Wallbridge Mining Company Statistics
Total Valuation
WLBMF has a market cap or net worth of 51.69 million. The enterprise value is 43.65 million.
| Market Cap | 51.69M |
| Enterprise Value | 43.65M |
Important Dates
The last earnings date was 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) | +7.75% |
| Shares Change (QoQ) | +0.02% |
| 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 | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.78 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.69 |
Financial Position
The company has a current ratio of 8.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.58 |
| Quick Ratio | 8.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -14,183.93 |
Financial Efficiency
Return on equity (ROE) is -3.01% and return on invested capital (ROIC) is -1.97%.
| Return on Equity (ROE) | -3.01% |
| Return on Assets (ROA) | -1.78% |
| Return on Invested Capital (ROIC) | -1.97% |
| Return on Capital Employed (ROCE) | -2.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -102,173 |
| Employee Count | 63 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WLBMF has paid 1.18 million in taxes.
| Income Tax | 1.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.10% in the last 52 weeks. The beta is 1.03, so WLBMF's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -14.10% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 101,538 |
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 | -6.75M |
| Pretax Income | -5.25M |
| Net Income | -6.44M |
| EBITDA | -3.42M |
| EBIT | -6.75M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 8.16 million in cash and 3,695 in debt, giving a net cash position of 8.16 million.
| Cash & Cash Equivalents | 8.16M |
| Total Debt | 3,695 |
| Net Cash | 8.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 212.52M |
| Book Value Per Share | 0.19 |
| Working Capital | 10.71M |
Cash Flow
In the last 12 months, operating cash flow was -2.96 million and capital expenditures -13.24 million, giving a free cash flow of -16.21 million.
| Operating Cash Flow | -2.96M |
| Capital Expenditures | -13.24M |
| Free Cash Flow | -16.21M |
| 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 | -7.75% |
| Shareholder Yield | n/a |
| Earnings Yield | -12.45% |
| FCF Yield | -31.35% |
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 |