Wallbridge Mining Company Statistics
Total Valuation
WLBMF has a market cap or net worth of 80.97 million. The enterprise value is 75.43 million.
| Market Cap | 80.97M |
| Enterprise Value | 75.43M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.22B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 16.26% |
| Float | 1.21B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.81 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.28 |
Financial Position
The company has a current ratio of 5.90
| Current Ratio | 5.90 |
| Quick Ratio | 3.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24,351.22 |
Financial Efficiency
Return on equity (ROE) is -3.76% and return on invested capital (ROIC) is -4.02%.
| Return on Equity (ROE) | -3.76% |
| Return on Assets (ROA) | -2.19% |
| Return on Invested Capital (ROIC) | -4.02% |
| Return on Capital Employed (ROCE) | -3.57% |
| Weighted Average Cost of Capital (WACC) | 13.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -122,071 |
| Employee Count | 63 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WLBMF has paid 1.33 million in taxes.
| Income Tax | 1.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.61% in the last 52 weeks. The beta is 1.63, so WLBMF's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +38.61% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 708,573 |
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 | -7.99M |
| Pretax Income | -6.36M |
| Net Income | -7.69M |
| EBITDA | -3.41M |
| EBIT | -7.99M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 5.40 million in cash and n/a in debt, with a net cash position of 5.40 million.
| Cash & Cash Equivalents | 5.40M |
| Total Debt | n/a |
| Net Cash | 5.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 202.75M |
| Book Value Per Share | 0.18 |
| Working Capital | 13.35M |
Cash Flow
In the last 12 months, operating cash flow was -2.26 million and capital expenditures -12.03 million, giving a free cash flow of -14.28 million.
| Operating Cash Flow | -2.26M |
| Capital Expenditures | -12.03M |
| Free Cash Flow | -14.28M |
| 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 | -7.66% |
| Shareholder Yield | -7.66% |
| Earnings Yield | -9.50% |
| FCF Yield | -17.64% |
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 | 2 |