Canada · Delayed Price · Currency is CAD Wallbridge Mining Company Statistics
Total Valuation
TSX:WM has a market cap or net worth of CAD 164.78 million. The enterprise value is 89.23 million.
| Market Cap | 164.78M |
| Enterprise Value | 89.23M |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:WM has 1.83 billion shares outstanding. The number of shares has increased by 10.66% in one year.
| Current Share Class | 1.83B |
| Shares Outstanding | 1.83B |
| Shares Change (YoY) | +10.66% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 10.26% |
| Float | 1.10B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 23.97
| Current Ratio | 23.97 |
| Quick Ratio | 23.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -143,219.68 |
Financial Efficiency
Return on equity (ROE) is -4.19% and return on invested capital (ROIC) is -4.42%.
| Return on Equity (ROE) | -4.19% |
| Return on Assets (ROA) | -2.10% |
| Return on Invested Capital (ROIC) | -4.42% |
| Return on Capital Employed (ROCE) | -1.40% |
| Weighted Average Cost of Capital (WACC) | 13.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -553,993 |
| Employee Count | 24 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:WM has paid 4.61 million in taxes.
| Income Tax | 4.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.46% in the last 52 weeks. The beta is 1.76, so TSX:WM's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +38.46% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 539,191 |
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 | -11.77M |
| Pretax Income | -8.68M |
| Net Income | -13.30M |
| EBITDA | -5.27M |
| EBIT | -5.30M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 75.55 million in cash and no debt, with a net cash position of 75.55 million or 0.04 per share.
| Cash & Cash Equivalents | 75.55M |
| Total Debt | n/a |
| Net Cash | 75.55M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 344.41M |
| Book Value Per Share | 0.23 |
| Working Capital | 73.52M |
Cash Flow
In the last 12 months, operating cash flow was -4.15 million and capital expenditures -15.23 million, giving a free cash flow of -19.38 million.
| Operating Cash Flow | -4.15M |
| Capital Expenditures | -15.23M |
| Depreciation & Amortization | 6.37M |
| Net Borrowing | -6,366 |
| Free Cash Flow | -19.38M |
| FCF Per Share | -0.01 |
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 | -10.66% |
| Shareholder Yield | -10.66% |
| Earnings Yield | -8.07% |
| FCF Yield | -11.76% |
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 |