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Wealth Minerals Ltd. WMLLF OTC

Other OTC • Basic Materials • Industrial Materials • CA • USD

SharesGrow Score
23/100
0/4 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Wealth Minerals Ltd. (WMLLF) generated $-3.09M in operating cash flow for fiscal year 2025. After capital expenditures of $0.00, free cash flow was $-3.09M.

Cash conversion ratio was 0.52x, suggesting some earnings are non-cash.

Criteria supported by this page:

  • HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
  • MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
  • INCOME (?/100) — Cash conversion ratio was 0.52x suggests some earnings are non-cash items

Overall SharesGrow Score: 21/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
23/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
0/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
28/100
Proven by this page
GROWTH
15/100
→ Income
INCOME
N/A
No coverage
Wealth Minerals Ltd. Cash Flow History
Metric TTM FY2025 FY2024 FY2023 FY2022
Operating Cash Flow $-3.09M$-3.09M$-5.23M$-7.51M$-7.06M
Capital Expenditure $0.00$0.00$-10K$-165K$-182K
Free Cash Flow $-3.09M$-3.09M$-5.24M$-7.68M$-7.24M
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