Canada
· Delayed Price · Currency is CAD Wallbridge Mining Company Statistics
Total Valuation
TSX:WM has a market cap or net worth of CAD 71.49 million. The enterprise value is 53.89 million.
| Market Cap | 71.49M |
| Enterprise Value | 53.89M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:WM has 1.10 billion shares outstanding. The number of shares has increased by 7.87% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +7.87% |
| Shares Change (QoQ) | +4.41% |
| Owned by Insiders (%) | 15.71% |
| Owned by Institutions (%) | 7.40% |
| Float | 927.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.76 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.36 |
Financial Position
The company has a current ratio of 6.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.00 |
| Quick Ratio | 6.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -11,351.60 |
Financial Efficiency
Return on equity (ROE) is -3.20% and return on invested capital (ROIC) is -2.01%.
| Return on Equity (ROE) | -3.20% |
| Return on Assets (ROA) | -1.81% |
| Return on Invested Capital (ROIC) | -2.01% |
| Return on Capital Employed (ROCE) | -2.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -148,528 |
| 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 -27.78% in the last 52 weeks. The beta is 0.94, so TSX:WM's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -27.78% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 59.65 |
| Average Volume (20 Days) | 807,460 |
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 | -9.40M |
| Pretax Income | -7.81M |
| Net Income | -9.36M |
| EBITDA | -4.86M |
| EBIT | -9.40M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 17.60 million in cash and 8,765 in debt, giving a net cash position of 17.59 million or 0.02 per share.
| Cash & Cash Equivalents | 17.60M |
| Total Debt | 8,765 |
| Net Cash | 17.59M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 290.75M |
| Book Value Per Share | 0.26 |
| Working Capital | 19.38M |
Cash Flow
In the last 12 months, operating cash flow was -4.13 million and capital expenditures -18.73 million, giving a free cash flow of -22.86 million.
| Operating Cash Flow | -4.13M |
| Capital Expenditures | -18.73M |
| Free Cash Flow | -22.86M |
| 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 | -7.87% |
| Shareholder Yield | n/a |
| Earnings Yield | -13.09% |
| FCF Yield | -31.98% |
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 | n/a |