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INDICATIVE · SAMPLE DATA
WVM57

West Vault Mining Inc

Diversified MiningVerified

West Vault Mining Inc has a total equity of $38.12 million and total liabilities of $14.32 million, resulting in a debt-to-equity ratio of 0.0. The company reported negative operating cash flow of $757,710 and capital expenditure of $581,790, indicating ongoing investment in exploration and development activities. The absence of debt suggests a conservative capital structure, but the negative cash flow highlights the need for continued funding to support operations. The company's profitability metrics are not available due to the lack of revenue and cost data in the provided financial snapshot. However, the absence of debt and the focus on gold exploration suggest that the company is in the early stages of development, where returns on investment are not yet materialized. The industry_config for Diversified Mining typically emphasizes metrics such as EBITDA margins and return on invested capital, which are not currently available for West Vault Mining Inc. West Vault Mining Inc's operations are concentrated in Nevada, USA, with its primary asset being the Hasbrouck Project. The company's revenue is not disclosed, but the geographic concentration in a single region may expose it to local regulatory and environmental risks. The company's exploration activities are focused on the Hasbrouck Mine, Three Hills Mine, and the Hill of Gold Property, which are all located near Tonopah, Nevada. The company's growth trajectory is not clearly defined due to the lack of historical revenue data. However, the ongoing capital expenditures suggest that the company is investing in the development of its gold projects. The outlook for the current fiscal year and the next fiscal year is not provided, but the company's focus on exploration and development indicates a long-term growth strategy. The risk assessment for West Vault Mining Inc indicates a low dilution risk, with no significant dilution potential identified in the basic shares outstanding. However, the liquidity risk could not be assessed due to the lack of balance-sheet inputs and no going-concern language in the source documents. The company's reliance on continued funding to support its operations may pose a liquidity risk if it is unable to secure additional financing. Recent events and filings for West Vault Mining Inc are not provided in the input data. The company's focus on exploration and development suggests that it may be in the process of securing additional funding or preparing for a potential resource declaration. The absence of recent events may indicate a period of operational stability or a lack of public disclosure.

30-day price · WVM-0.26 (-13.7%)
Low$1.60High$2.07Close$1.64As of12 May, 00:00 UTC
Profile
CompanyWest Vault Mining Inc
TickerWVM.V
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryDiversified Mining
AI analysis

Business. West Vault Mining Inc is a Canada-based mineral exploration and development company focused on gold projects in Nevada, USA, with its material property being the Hasbrouck Project.

Classification. West Vault Mining Inc is classified under the Basic Materials economic sector, Mineral Resources business sector, and Diversified Mining industry with a confidence level of 0.92.

West Vault Mining Inc has a total equity of $38.12 million and total liabilities of $14.32 million, resulting in a debt-to-equity ratio of 0.0. The company reported negative operating cash flow of $757,710 and capital expenditure of $581,790, indicating ongoing investment in exploration and development activities. The absence of debt suggests a conservative capital structure, but the negative cash flow highlights the need for continued funding to support operations. The company's profitability metrics are not available due to the lack of revenue and cost data in the provided financial snapshot. However, the absence of debt and the focus on gold exploration suggest that the company is in the early stages of development, where returns on investment are not yet materialized. The industry_config for Diversified Mining typically emphasizes metrics such as EBITDA margins and return on invested capital, which are not currently available for West Vault Mining Inc. West Vault Mining Inc's operations are concentrated in Nevada, USA, with its primary asset being the Hasbrouck Project. The company's revenue is not disclosed, but the geographic concentration in a single region may expose it to local regulatory and environmental risks. The company's exploration activities are focused on the Hasbrouck Mine, Three Hills Mine, and the Hill of Gold Property, which are all located near Tonopah, Nevada. The company's growth trajectory is not clearly defined due to the lack of historical revenue data. However, the ongoing capital expenditures suggest that the company is investing in the development of its gold projects. The outlook for the current fiscal year and the next fiscal year is not provided, but the company's focus on exploration and development indicates a long-term growth strategy. The risk assessment for West Vault Mining Inc indicates a low dilution risk, with no significant dilution potential identified in the basic shares outstanding. However, the liquidity risk could not be assessed due to the lack of balance-sheet inputs and no going-concern language in the source documents. The company's reliance on continued funding to support its operations may pose a liquidity risk if it is unable to secure additional financing. Recent events and filings for West Vault Mining Inc are not provided in the input data. The company's focus on exploration and development suggests that it may be in the process of securing additional funding or preparing for a potential resource declaration. The absence of recent events may indicate a period of operational stability or a lack of public disclosure.
Key takeaways
  • West Vault Mining Inc has a conservative capital structure with no debt and a debt-to-equity ratio of 0.0.
  • The company is in the early stages of development, with ongoing exploration and development activities in Nevada, USA.
  • The company's profitability metrics are not available, but the focus on gold exploration suggests a long-term growth strategy.
  • The company's liquidity risk could not be assessed due to the lack of balance-sheet inputs and no going-concern language in the source documents.
  • The company's operations are concentrated in a single geographic region, which may expose it to local regulatory and environmental risks.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow-$757.7k
CapEx-$581.8k
Free cash flow
Total assets
Total liabilities$14.3M
Total equity$38.1M
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity0.0
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Diversified Mining · cohort 1 companies
MetricWVMActivity
Op margin-1224.0% medp25 -6183.1% · p75 -23.2%
Net margin-1165.1% medp25 -6326.5% · p75 -22.3%
Gross margin17.3% medp25 -99.5% · p75 43.9%
R&D / revenue8.5% medp25 8.5% · p75 8.5%
CapEx / revenue37.1% medp25 37.1% · p75 37.1%
Debt / equity0.0%0.0% medp25 0.0% · p75 2.7%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 08:22 UTC#cc304e62
Source: analysis-pipeline (hybrid)Generated: 2026-05-10 08:24 UTCJob: def54202