Wealth Minerals Ltd.

WMLLFOTCBasic Materials● Active

$0.05

$-0.00(-3.01%)

Market Cap$17951095

P/E Ratio—

52W High$0.15

52W Low$0.03

Avg Volume107K

Open$0.05

Beta0.95

Free Cash Flow Financials Revenue

Wealth Minerals Ltd. (WMLLF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

WMLLF · free cash flow · updated Jun 9, 2026

Core FCF metrics

WMLLF · FCF · TTM · margin & CAGR

Free cash flow was −$3.1M for FY2025 (fiscal year ending 2025-11-30), up 41.0% year-over-year

FY2025 Free Cash Flow−$3.1M▲ +41.0% YoY

Trailing 12M (TTM)−$3.5Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

WMLLF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$3.1M(0M)−$3.1M▲ +41.0%—

FY2024−$5.2M(0M)−$5.2M▲ +31.7%—

FY2023−$7.5M(0M)−$7.7M▼ 6.0%—

FY2022−$7.1M(0M)−$7.2M▼ 30.5%—

FY2021−$3.5M(2M)−$5.5M▼ 119.5%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

WMLLF · P/FCF · FCF yield · FCF per share

Wealth Minerals Ltd. (WMLLF) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-11-30

Cash flow statement summary

WMLLF · cash flow statement · operating / investing / financing

For FY2025, Wealth Minerals Ltd. generated −$3.1M in operating cash flow and spent 0M in capital expenditures, yielding −$3.1M in free cash flow.

Operating Activities

−$3.1M

Cash from core business operations

2025-11-30

Investing Activities

+$0.5M

CapEx, acquisitions & investments

2025-11-30

Financing Activities

+$1.6M

Buybacks, dividends & debt

2025-11-30

FCF FormulaOperating CF (−$3.1M) − |CapEx| (0M) = FCF (−$3.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

WMLLF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Wealth Minerals Ltd.YOU

WMLLF

−$3.1M+41.0%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Wealth Minerals Ltd. (WMLLF) reported free cash flow of −$3.1M for FY2025 (fiscal year ending 2025-11-30), up 41.0% year-over-year.

Wealth Minerals Ltd. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

WMLLF free cash flow · 8 questions

Wealth Minerals Ltd. free cash flow was −$3.1M for FY2025, up 41.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$3.5M.

WMLLF free cash flowWMLLF FCFWMLLF FCF 2025WMLLF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Wealth Minerals Ltd. · Wealth Minerals Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026