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Wallbridge Mining Company Limited (TSX:WM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0950
0.00 (0.00%)
Sep 1, 2026, 3:59 PM EST

Wallbridge Mining Company Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-11.77-11.2-9.74-6.27-5.53-5.74
Net Income
-13.3-12.37-10.22-10.43-31.57-7.89
Earnings Per Share
-0.01-0.01-0.01-0.01-0.04-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
75.5529.6721.6230.4824.1639.49
Total Debt
--0.010.030.040.1
Net Cash (Debt)
75.5529.6721.6130.4524.1239.39
Net Cash Growth
579.18%37.29%-29.03%26.22%-38.76%-54.12%
Net Cash Per Share
0.060.030.020.030.030.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.15-3.35-4.55-3.77-4.4-2.55
Capital Expenditures
-15.23-16.39-18.73-27.23-64.45-71.74
Free Cash Flow
-19.38-19.74-23.28-31-68.85-74.29
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-94.0094.0094.0094.0094.00
PS Ratio
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