Canada
· Delayed Price · Currency is CAD Wallbridge Mining Company Statistics
Total Valuation
Wallbridge Mining Company has a market cap or net worth of CAD 71.14 million. The enterprise value is 45.39 million.
| Market Cap | 71.14M |
| Enterprise Value | 45.39M |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Wallbridge Mining Company has 1.02 billion shares outstanding. The number of shares has increased by 9.98% in one year.
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +9.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.91% |
| Owned by Institutions (%) | 2.54% |
| Float | 844.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.24 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.61 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.68 |
Financial Position
The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.74 |
| Quick Ratio | 5.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -4,636.68 |
Financial Efficiency
Return on equity (ROE) is -3.35% and return on invested capital (ROIC) is -1.31%.
| Return on Equity (ROE) | -3.35% |
| Return on Assets (ROA) | -1.18% |
| Return on Capital (ROIC) | -1.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -156,212 |
| 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 -41.67% in the last 52 weeks. The beta is 1.35, so Wallbridge Mining Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -41.67% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 35.59 |
| Average Volume (20 Days) | 227,485 |
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 | -6.17M |
| Pretax Income | -7.80M |
| Net Income | -9.84M |
| EBITDA | -6.14M |
| EBIT | -6.17M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 25.77 million in cash and 19,519 in debt, giving a net cash position of 25.75 million or 0.03 per share.
| Cash & Cash Equivalents | 25.77M |
| Total Debt | 19,519 |
| Net Cash | 25.75M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 293.17M |
| Book Value Per Share | 0.29 |
| Working Capital | 21.92M |
Cash Flow
In the last 12 months, operating cash flow was -4.32 million and capital expenditures -22.63 million, giving a free cash flow of -26.96 million.
| Operating Cash Flow | -4.32M |
| Capital Expenditures | -22.63M |
| Free Cash Flow | -26.96M |
| FCF Per Share | -0.03 |
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
Wallbridge Mining Company 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 | -9.98% |
| Shareholder Yield | -9.98% |
| Earnings Yield | -14.19% |
| FCF Yield | -37.89% |
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 |