Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Walcott Resources. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Walcott Resources's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Walcott Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Walcott Resources's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Walcott Resources's earnings growth to the Canada market average as no estimate data is available.
Unable to compare Walcott Resources's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if Walcott Resources is high growth as no earnings estimate data is available.
Unable to determine if Walcott Resources is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Walcott Resources's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Metals and Mining
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Walcott Resources's finances.
The net worth of a company is the difference between its assets and liabilities.
Walcott Resources is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Walcott Resources's long term commitments exceed its cash and other short term assets.
This treemap shows a more detailed breakdown of
Walcott Resources's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
Walcott Resources has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
Mr. Marshall Limon Farris, also known as Far, serves as Chief Executive Officer and President at Walcott Resources Ltd. and is its Director since December 11, 2017. Mr. Farris is a Co-Founder of Philippine Metals Inc. and has been its President since March 25, 2010. Mr. Farris Co-Founded Panoro Minerals Ltd. and served as its Corporate Secretary. He is a Co-Founder of Ascenta Capital Partners Inc. and serves as its Principal. He serves as President of Ascenta Finance Corp. since 2005 and President of Philippine Metals In. since March 2010. He is a Founder and Principal of Ascenta Finance Corp. and Ascenta Ventures. He served as a Secretary of Mammoth Resources Corp. and Mammoth Capital Corp. He has years of experience assisting public and private companies with corporate operations, capital development, investor relations and regulatory compliance activities. Mr. Farris has extensive experience in corporate administration, finance and investor relations. He served as Vice President of Corporate Development at Philippine Metals Inc. He serves as a Director of Pacific Metals Canada Philippines Inc. and Mammoth Capital Corp. He has been a Director at Empire Capital Corp since July 2009 and Philippine Metals Inc since March 25, 2010. He served as a Director of Zonte Metals Inc. from July 2009 to April 7, 2017. He served as an Independent Director of Blackheath Resources Inc. from May 16, 2011 to December 09, 2013. He served as a Director of Mammoth Resources Corp. from January 07, 2011 to January 21, 2015. Mr. Farris served as a Director at Mindoro Resources Ltd. from June 24, 2004 to March 2008, Panoro Minerals Ltd. from September 1994 to May 2005 and Prize Mining Corp. from August 26, 2009 to July 12, 2011. Mr. Farris has been a Chief Executive Officer, Corporate Secretary and Director at Spey Resources Corp. since July 31, 2017.
Insufficient data for Far to compare compensation growth.
Insufficient data for Far to establish whether their remuneration is reasonable compared to companies of similar size in Canada.
CEO, President & Director
CFO, Secretary & Director
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The average tenure for the Walcott Resources board of directors is less than 3 years, this suggests a new board.
Board of Directors
CEO, President & Director
CFO, Secretary & Director
Who owns this company?
Recent Insider Trading
No 3 month open market individual insider trading information.
Walcott Resources Ltd. engages in the exploration and development of mineral properties in Canada. It has an option to acquire a 100% interest in the Cobalt Hill that consists of eight mineral claims covering an area of approximately 1,727.43 hectares located in the Trail Creek Mining division in British Columbia. The company was incorporated in 2017 and is based in North Vancouver, Canada.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.