Canada
· Delayed Price · Currency is CAD Wallbridge Mining Company Statistics
Total Valuation
TSX:WM has a market cap or net worth of CAD 65.96 million. The enterprise value is 44.35 million.
| Market Cap | 65.96M |
| Enterprise Value | 44.35M |
Important Dates
The last earnings date was Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:WM has 1.10 billion shares outstanding. The number of shares has increased by 8.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +8.92% |
| Shares Change (QoQ) | +3.63% |
| Owned by Insiders (%) | 15.87% |
| Owned by Institutions (%) | 4.09% |
| Float | 924.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.90 |
Financial Position
The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.44 |
| Quick Ratio | 5.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -9,711.31 |
Financial Efficiency
Return on equity (ROE) is -3.48% and return on invested capital (ROIC) is -2.07%.
| Return on Equity (ROE) | -3.48% |
| Return on Assets (ROA) | -1.86% |
| Return on Invested Capital (ROIC) | -2.07% |
| Return on Capital Employed (ROCE) | -3.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -162,155 |
| Employee Count | 63 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.39, so TSX:WM's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 54.42 |
| Average Volume (20 Days) | 1,508,953 |
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 | -9.74M |
| Pretax Income | -8.20M |
| Net Income | -10.22M |
| EBITDA | -5.20M |
| EBIT | -9.74M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 21.62 million in cash and 12,444 in debt, giving a net cash position of 21.61 million or 0.02 per share.
| Cash & Cash Equivalents | 21.62M |
| Total Debt | 12,444 |
| Net Cash | 21.61M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 291.29M |
| Book Value Per Share | 0.26 |
| Working Capital | 22.00M |
Cash Flow
In the last 12 months, operating cash flow was -4.55 million and capital expenditures -18.73 million, giving a free cash flow of -23.28 million.
| Operating Cash Flow | -4.55M |
| Capital Expenditures | -18.73M |
| Free Cash Flow | -23.28M |
| 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 | -8.92% |
| Shareholder Yield | -8.92% |
| Earnings Yield | -15.49% |
| FCF Yield | -35.30% |
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 | n/a |