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 31.81 million. The enterprise value is 7.86 million.

Market Cap	31.81M
Enterprise Value	7.86M

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 increased by 0.10% in one year.

Current Share Class	11.50M
Shares Outstanding	12.50M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+48.05%
Owned by Insiders (%)	64.76%
Owned by Institutions (%)	n/a
Float	4.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.39
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.43
EV / Sales	6.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 32.96, with a Debt / Equity ratio of 0.00.

Current Ratio	32.96
Quick Ratio	31.81
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-286.00

Financial Efficiency

Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is -17.28%.

Return on Equity (ROE)	-1.26%
Return on Assets (ROA)	-1.90%
Return on Invested Capital (ROIC)	-17.28%
Return on Capital Employed (ROCE)	-3.21%
Weighted Average Cost of Capital (WACC)	3.13%
Revenue Per Employee	313,250
Profits Per Employee	-112,750
Employee Count	4
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-304,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.28% in the last 52 weeks. The beta is -0.20, so TSX:WCM.A's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+16.28%
50-Day Moving Average	2.40
200-Day Moving Average	3.43
Relative Strength Index (RSI)	54.07
Average Volume (20 Days)	3,925

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 1.25 million and -451,000 in losses. Loss per share was -0.04.

Revenue	1.25M
Gross Profit	1.25M
Operating Income	-1.14M
Pretax Income	-755,000
Net Income	-451,000
EBITDA	-1.12M
EBIT	-1.14M
Loss Per Share	-0.04

Balance Sheet

The company has 24.01 million in cash and 56,000 in debt, with a net cash position of 23.95 million or 1.92 per share.

Cash & Cash Equivalents	24.01M
Total Debt	56,000
Net Cash	23.95M
Net Cash Per Share	1.92
Equity (Book Value)	35.60M
Book Value Per Share	2.85
Working Capital	24.77M

Cash Flow

Operating Cash Flow	-2.91M
Capital Expenditures	n/a
Depreciation & Amortization	28,000
Net Borrowing	-38,000
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -91.30% and -35.99%.

Gross Margin	100.00%
Operating Margin	-91.30%
Pretax Margin	-60.26%
Profit Margin	-35.99%
EBITDA Margin	-89.07%
EBIT Margin	-91.30%
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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	-1.42%
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 24.84 and a Piotroski F-Score of 1.

Altman Z-Score	24.84
Piotroski F-Score	1