Wallbridge Mining Company Statistics
Total Valuation
WLBMF has a market cap or net worth of 52.04 million. The enterprise value is 39.23 million.
| Market Cap | 52.04M |
| Enterprise Value | 39.23M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.10B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.87% |
| Shares Change (QoQ) | +4.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 926.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.03 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.47 |
Financial Position
The company has a current ratio of 6.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.00 |
| Quick Ratio | 6.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -11,352.79 |
Financial Efficiency
Return on equity (ROE) is -3.20% and return on invested capital (ROIC) is -2.01%.
| Return on Equity (ROE) | -3.20% |
| Return on Assets (ROA) | -1.81% |
| Return on Invested Capital (ROIC) | -2.01% |
| Return on Capital Employed (ROCE) | -2.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -103,335 |
| Employee Count | 63 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WLBMF has paid 1.07 million in taxes.
| Income Tax | 1.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.83% in the last 52 weeks. The beta is 0.94, so WLBMF's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -26.83% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 54.86 |
| Average Volume (20 Days) | 310,330 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -6.54M |
| Pretax Income | -5.44M |
| Net Income | -6.51M |
| EBITDA | -3.38M |
| EBIT | -6.54M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 12.25 million in cash and 6,098 in debt, giving a net cash position of 12.24 million.
| Cash & Cash Equivalents | 12.25M |
| Total Debt | 6,098 |
| Net Cash | 12.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 202.28M |
| Book Value Per Share | 0.18 |
| Working Capital | 13.49M |
Cash Flow
In the last 12 months, operating cash flow was -2.87 million and capital expenditures -13.03 million, giving a free cash flow of -15.91 million.
| Operating Cash Flow | -2.87M |
| Capital Expenditures | -13.03M |
| Free Cash Flow | -15.91M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
WLBMF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.87% |
| Shareholder Yield | -7.87% |
| Earnings Yield | -12.51% |
| FCF Yield | -30.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |