Wilmington Capital Management Inc. (TSX:WCM.A)

TSX:WCM.A Statistics

Total Valuation

TSX:WCM.A has a market cap or net worth of CAD 34.04 million. The enterprise value is 216,044.

Market Cap	34.04M
Enterprise Value	216,044

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TSX:WCM.A has 12.50 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	11.50M
Shares Outstanding	12.50M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.84%
Owned by Institutions (%)	n/a
Float	4.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.41
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.15
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 53.74, with a Debt / Equity ratio of 0.00.

Current Ratio	53.74
Quick Ratio	52.38
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-522.50

Financial Efficiency

Return on equity (ROE) is -4.02% and return on invested capital (ROIC) is -125.38%.

Return on Equity (ROE)	-4.02%
Return on Assets (ROA)	-3.48%
Return on Invested Capital (ROIC)	-125.38%
Return on Capital Employed (ROCE)	-5.90%
Weighted Average Cost of Capital (WACC)	3.88%
Revenue Per Employee	506,333
Profits Per Employee	-486,000
Employee Count	3
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-636,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.39% in the last 52 weeks. The beta is -0.07, so TSX:WCM.A's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+17.39%
50-Day Moving Average	2.44
200-Day Moving Average	3.49
Relative Strength Index (RSI)	61.56
Average Volume (20 Days)	2,740

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

In the last 12 months, TSX:WCM.A had revenue of CAD 1.52 million and -1.46 million in losses. Loss per share was -0.12.

Revenue	1.52M
Gross Profit	1.52M
Operating Income	-2.09M
Pretax Income	-2.09M
Net Income	-1.46M
EBITDA	-2.06M
EBIT	-2.09M
Loss Per Share	-0.12

Balance Sheet

The company has 33.90 million in cash and 74,000 in debt, with a net cash position of 33.82 million or 2.71 per share.

Cash & Cash Equivalents	33.90M
Total Debt	74,000
Net Cash	33.82M
Net Cash Per Share	2.71
Equity (Book Value)	35.42M
Book Value Per Share	2.83
Working Capital	34.55M

Cash Flow

Operating Cash Flow	-2.24M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -137.59% and -95.98%.

Gross Margin	100.00%
Operating Margin	-137.59%
Pretax Margin	-137.85%
Profit Margin	-95.98%
EBITDA Margin	-135.75%
EBIT Margin	-137.59%
FCF Margin	n/a

Dividends & Yields

TSX:WCM.A 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	0.28%
Shareholder Yield	0.28%
Earnings Yield	-4.28%
FCF Yield	n/a

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

The last stock split was on August 23, 1991. It was a reverse split with a ratio of 0.3333.

Last Split Date	Aug 23, 1991
Split Type	Reverse
Split Ratio	0.3333

Scores

TSX:WCM.A has an Altman Z-Score of 29.95 and a Piotroski F-Score of 1.

Altman Z-Score	29.95
Piotroski F-Score	1