Wilton Resources Corporation Ltd

Wilton Resources exhibits a severely constrained capital structure characterized by high leverage and acute liquidity pressure. The company reports total liabilities of 626.3 billion IDR against total equity of 68.8 billion IDR, resulting in a debt-to-equity ratio of 7.03. Long-term debt stands at 483.6 billion IDR, while cash and equivalents are minimal at 2.9 billion IDR, leading to a negative net cash position. The current ratio is critically low at 0.05, indicating significant short-term solvency risks. Operating cash flow is negative at -37.8 billion IDR, and free cash flow is deeply negative at -256.1 billion IDR, driven by capital expenditures of -841 million IDR.

Profitability metrics are deeply negative, reflecting substantial operational losses. The company reports a net income loss of 236.5 billion IDR on revenue of 1.34 billion IDR, resulting in a return on equity of -2.19 and a return on assets of -0.22. Operating income is negative at -255.6 billion IDR, while gross profit is positive at 528 million IDR, suggesting that operating expenses and non-operating items significantly outweigh gross margins. The last actual EPS is reported as -0.03 IDR.

Segment and geographic revenue concentration data is not available in the provided input. The company's activity is broadly classified as unclassified within the Metals & Mining industry, preventing detailed analysis of revenue mix by segment or region.

Growth trajectory analysis is limited by the absence of historical period data. The latest normalized period shows revenue of 1.34 billion IDR, but without prior year or quarterly comparisons, trend reasoning cannot be established. The lack of historical revenue and net income data prevents assessment of growth momentum or cyclicality.

Risk assessment indicates medium liquidity risk and low dilution risk. Key flags highlight that net cash is negative after subtracting total debt, underscoring the balance sheet strain. The low dilution risk suggests that share count stability is not an immediate concern, with basic and diluted shares outstanding both at 2.62 billion. However, the high debt load and negative cash flows present significant financial distress risks.

Recent events are limited to analyst estimates and risk flags. The last actual EPS of -0.03 IDR reflects ongoing losses. No specific filing, news, or transcript observations are provided to detail recent corporate actions or strategic shifts.

Revenue surged 197.5% year-over-year to IDR 3.99 billion, indicating a significant recent operational turnaround.

Net income improved by 84.2% year-over-year, reducing the loss to IDR 37.3 billion from IDR 236.5 billion.

Free cash flow improved by 76.4% year-over-year, narrowing the outflow to IDR 60.5 billion.

Dilution risk is assessed as low, suggesting limited immediate threat to existing shareholder equity value.

The company carries a high credit risk flag, signaling severe concerns regarding its ability to meet obligations.

Debt-to-equity ratio stands at 7.03, placing it in the bottom quartile compared to 1,732 peers.

Net margin of -27.86% ranks in the bottom quartile among 1,658 unclassified cohort peers.

Return on equity is negative at -2.19%, falling into the bottom quartile of 1,728 peers.

Liquidity risk is rated as medium, highlighting potential challenges in meeting short-term financial demands.

Revenue IDR 5.40B, +11,7% YoY; Operating income −1 202,4% YoY.

• ▍Revenue IDR 5.40B, +11,7% YoY
• ▍Operating income −1 202,4% YoY
• ▍Net income −1 089,8% YoY
• ▍Free cash flow −964,9% YoY
• ▍Net margin -2786.3%

Revenue IDR 4.83B, −49,3% YoY; Operating income +110,5% YoY.

• ▍Revenue IDR 4.83B, −49,3% YoY
• ▍Operating income +110,5% YoY
• ▍Net income +111,7% YoY
• ▍Net margin 314.5%

Revenue IDR 9.53B; Operating income -IDR 134.22B.

• ▍Revenue IDR 9.53B
• ▍Operating income -IDR 134.22B
• ▍Net margin -1368.2%