WILMINGTON CAPITAL MNGT-A SH (WCM-A.CA) Fundamental Analysis & Valuation

TSX:WCM-A • CA9715581018

Current stock price

2.3 CAD
-0.2 (-8%)
Last:

This WCM-A.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. WCM-A.CA Profitability Analysis

1.1 Basic Checks

  • In the past year WCM-A has reported negative net income.
  • WCM-A had a negative operating cash flow in the past year.
  • In multiple years WCM-A reported negative net income over the last 5 years.
  • In the past 5 years WCM-A reported 4 times negative operating cash flow.
WCM-A.CA Yearly Net Income VS EBIT VS OCF VS FCFWCM-A.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M

1.2 Ratios

  • WCM-A has a Return On Assets of -1.24%. This is in the lower half of the industry: WCM-A underperforms 79.22% of its industry peers.
  • Looking at the Return On Equity, with a value of -1.27%, WCM-A is doing worse than 79.22% of the companies in the same industry.
Industry RankSector Rank
ROA -1.24%
ROE -1.27%
ROIC N/A
ROA(3y)0.94%
ROA(5y)1.21%
ROE(3y)0.99%
ROE(5y)1.27%
ROIC(3y)N/A
ROIC(5y)N/A
WCM-A.CA Yearly ROA, ROE, ROICWCM-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

1.3 Margins

  • WCM-A does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
WCM-A.CA Yearly Profit, Operating, Gross MarginsWCM-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. WCM-A.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for WCM-A remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for WCM-A has been increased compared to 5 years ago.
  • WCM-A has a better debt/assets ratio than last year.
WCM-A.CA Yearly Shares OutstandingWCM-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
WCM-A.CA Yearly Total Debt VS Total AssetsWCM-A.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 24.39 indicates that WCM-A is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 24.39, WCM-A belongs to the top of the industry, outperforming 92.21% of the companies in the same industry.
  • WCM-A has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • WCM-A's Debt to Equity ratio of 0.00 is amongst the best of the industry. WCM-A outperforms 83.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 24.39
ROIC/WACCN/A
WACCN/A
WCM-A.CA Yearly LT Debt VS Equity VS FCFWCM-A.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

2.3 Liquidity

  • WCM-A has a Current Ratio of 32.96. This indicates that WCM-A is financially healthy and has no problem in meeting its short term obligations.
  • WCM-A's Current ratio of 32.96 is amongst the best of the industry. WCM-A outperforms 92.21% of its industry peers.
  • WCM-A has a Quick Ratio of 32.96. This indicates that WCM-A is financially healthy and has no problem in meeting its short term obligations.
  • WCM-A has a better Quick ratio (32.96) than 92.21% of its industry peers.
Industry RankSector Rank
Current Ratio 32.96
Quick Ratio 32.96
WCM-A.CA Yearly Current Assets VS Current LiabilitesWCM-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. WCM-A.CA Growth Analysis

3.1 Past

  • The earnings per share for WCM-A have decreased strongly by -222.37% in the last year.
  • The Revenue for WCM-A has decreased by -54.20% in the past year. This is quite bad
  • Measured over the past years, WCM-A shows a very negative growth in Revenue. The Revenue has been decreasing by -10.40% on average per year.
EPS 1Y (TTM)-222.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%122.49%
Revenue 1Y (TTM)-54.2%
Revenue growth 3Y-25.58%
Revenue growth 5Y-10.4%
Sales Q2Q%-38.27%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
WCM-A.CA Yearly Revenue VS EstimatesWCM-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

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Find the best growth stocksShow best growing peers

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4. WCM-A.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • WCM-A reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WCM-A.CA Price Earnings VS Forward Price EarningsWCM-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WCM-A.CA Per share dataWCM-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. WCM-A.CA Dividend Analysis

5.1 Amount

  • WCM-A does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

WCM-A.CA Fundamentals: All Metrics, Ratios and Statistics

WILMINGTON CAPITAL MNGT-A SH

TSX:WCM-A (4/8/2026, 7:00:00 PM)

2.3

-0.2 (-8%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-03
Earnings (Next)05-04
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners20.4%
Ins Owner ChangeN/A
Market Cap28.75M
Revenue(TTM)1.25M
Net Income(TTM)-451.00K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend1.5
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 22.94
P/FCF N/A
P/OCF N/A
P/B 0.81
P/tB 0.81
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS0.1
BVpS2.85
TBVpS2.85
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.24%
ROE -1.27%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)0.94%
ROA(5y)1.21%
ROE(3y)0.99%
ROE(5y)1.27%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 32.96
Quick Ratio 32.96
Altman-Z 24.39
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-222.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%122.49%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-54.2%
Revenue growth 3Y-25.58%
Revenue growth 5Y-10.4%
Sales Q2Q%-38.27%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y15.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-209.24%
OCF growth 3YN/A
OCF growth 5YN/A

WILMINGTON CAPITAL MNGT-A SH / WCM-A.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for WILMINGTON CAPITAL MNGT-A SH?

ChartMill assigns a fundamental rating of 2 / 10 to WCM-A.CA.


What is the valuation status of WILMINGTON CAPITAL MNGT-A SH (WCM-A.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to WILMINGTON CAPITAL MNGT-A SH (WCM-A.CA). This can be considered as Overvalued.


What is the profitability of WCM-A stock?

WILMINGTON CAPITAL MNGT-A SH (WCM-A.CA) has a profitability rating of 0 / 10.