Canada · Delayed Price · Currency is CAD Wallbridge Mining Company Statistics
Total Valuation
TSX:WM has a market cap or net worth of CAD 103.71 million. The enterprise value is 96.18 million.
| Market Cap | 103.71M |
| Enterprise Value | 96.18M |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:WM has 1.22 billion shares outstanding. The number of shares has increased by 7.66% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +7.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.29% |
| Owned by Institutions (%) | 4.40% |
| Float | 1.05B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.98 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.83 |
Financial Position
The company has a current ratio of 5.90
| Current Ratio | 5.90 |
| Quick Ratio | 3.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24,344.18 |
Financial Efficiency
Return on equity (ROE) is -3.76% and return on invested capital (ROIC) is -2.44%.
| Return on Equity (ROE) | -3.76% |
| Return on Assets (ROA) | -2.19% |
| Return on Invested Capital (ROIC) | -2.44% |
| Return on Capital Employed (ROCE) | -3.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -170,031 |
| Employee Count | 63 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:WM has paid 1.86 million in taxes.
| Income Tax | 1.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 1.62, so TSX:WM's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 53.45 |
| Average Volume (20 Days) | 2,387,198 |
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 | -11.13M |
| Pretax Income | -8.86M |
| Net Income | -10.71M |
| EBITDA | -4.75M |
| EBIT | -11.13M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 7.53 million in cash and n/a in debt, giving a net cash position of 7.53 million or 0.01 per share.
| Cash & Cash Equivalents | 7.53M |
| Total Debt | n/a |
| Net Cash | 7.53M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 282.41M |
| Book Value Per Share | 0.26 |
| Working Capital | 18.60M |
Cash Flow
In the last 12 months, operating cash flow was -3.14 million and capital expenditures -16.75 million, giving a free cash flow of -19.90 million.
| Operating Cash Flow | -3.14M |
| Capital Expenditures | -16.75M |
| Free Cash Flow | -19.90M |
| FCF Per Share | -0.02 |
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
TSX:WM 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 | -7.66% |
| Shareholder Yield | -7.66% |
| Earnings Yield | -10.33% |
| FCF Yield | -19.18% |
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 |