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 33.96 million. The enterprise value is -91,039.

Market Cap	33.96M
Enterprise Value	-91,039

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 0.98% in one year.

Current Share Class	11.50M
Shares Outstanding	12.50M
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.87%
Owned by Institutions (%)	n/a
Float	2.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.81
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.08
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 51.18, with a Debt / Equity ratio of 0.00.

Current Ratio	51.18
Quick Ratio	49.82
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-434.25

Financial Efficiency

Return on equity (ROE) is -3.31% and return on invested capital (ROIC) is -2.97%.

Return on Equity (ROE)	-3.31%
Return on Assets (ROA)	-2.84%
Return on Invested Capital (ROIC)	-2.97%
Return on Capital Employed (ROCE)	-4.85%
Revenue Per Employee	602,000
Profits Per Employee	-402,000
Employee Count	3
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-565,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.21% 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	-13.21%
50-Day Moving Average	2.24
200-Day Moving Average	2.56
Relative Strength Index (RSI)	71.74
Average Volume (20 Days)	100

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 1.81 million and -1.21 million in losses. Loss per share was -0.10.

Revenue	1.81M
Gross Profit	1.81M
Operating Income	-1.74M
Pretax Income	-1.77M
Net Income	-1.21M
EBITDA	-1.71M
EBIT	-1.74M
Loss Per Share	-0.10

Balance Sheet

The company has 34.13 million in cash and 72,000 in debt, giving a net cash position of 34.05 million or 2.73 per share.

Cash & Cash Equivalents	34.13M
Total Debt	72,000
Net Cash	34.05M
Net Cash Per Share	2.73
Equity (Book Value)	35.79M
Book Value Per Share	2.86
Working Capital	34.72M

Cash Flow

Operating Cash Flow	-2.98M
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 -96.18% and -66.78%.

Gross Margin	100.00%
Operating Margin	-96.18%
Pretax Margin	-98.06%
Profit Margin	-66.78%
EBITDA Margin	-94.63%
EBIT Margin	-96.18%
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	-0.98%
Shareholder Yield	-0.98%
Earnings Yield	-3.55%
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 30.3 and a Piotroski F-Score of 1.

Altman Z-Score	30.3
Piotroski F-Score	1