Wilton Resources Inc.
WLTNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.60 | 0.56 | -0.26 | -0.22 |
| FCF Yield | -1.22% | -1.19% | -1.13% | -0.85% |
| EV / EBITDA | -90.29 | -75.95 | -43.20 | -71.69 |
| Quality | ||||
| ROIC | -98.58% | -160.91% | -96.52% | -63.07% |
| Gross Margin | 31.55% | 55.66% | 42.21% | 32.80% |
| Cash Conversion Ratio | 1.10 | 0.90 | 0.50 | 0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.98% | -5.04% | -6.06% | -10.15% |
| Free Cash Flow Growth | 25.76% | -20.80% | -14.57% | -11.15% |
| Safety | ||||
| Net Debt / EBITDA | 0.44 | 0.35 | 0.86 | 1.46 |
| Interest Coverage | 0.00 | 0.00 | -44,556.48 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 854.80 | -54,086.90 | -32,310.76 | -35,261.00 |