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

Canada - Toronto Stock Exchange - TSX:WCM-A - CA9715581018 - Common Stock

2.5 CAD
0 (0%)
Last: 11/26/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, WCM-A scores 2 out of 10 in our fundamental rating. WCM-A was compared to 79 industry peers in the Capital Markets industry. WCM-A scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. WCM-A does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

WCM-A had negative earnings in the past year.
In the past year WCM-A has reported a negative cash flow from operations.
Of the past 5 years WCM-A 4 years were profitable.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

1.2 Ratios

Looking at the Return On Assets, with a value of -3.30%, WCM-A is doing worse than 79.75% of the companies in the same industry.
Looking at the Return On Equity, with a value of -3.37%, WCM-A is doing worse than 73.42% of the companies in the same industry.
Industry RankSector Rank
ROA -3.3%
ROE -3.37%
ROIC N/A
ROA(3y)2.67%
ROA(5y)1.67%
ROE(3y)2.78%
ROE(5y)1.74%
ROIC(3y)N/A
ROIC(5y)N/A
WCM-A.CA Yearly ROA, ROE, ROICWCM-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

1.3 Margins

WCM-A's Profit Margin has declined in the last couple of years.
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 5Y-30.11%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

6

2. Health

2.1 Basic Checks

WCM-A has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, WCM-A has more shares outstanding
WCM-A has a worse debt/assets ratio than last year.
WCM-A.CA Yearly Shares OutstandingWCM-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

WCM-A has an Altman-Z score of 26.86. This indicates that WCM-A is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of WCM-A (26.86) is better than 94.94% of its industry peers.
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 has a better Debt to Equity ratio (0.00) than 83.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 26.86
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

WCM-A has a Current Ratio of 51.18. This indicates that WCM-A is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of WCM-A (51.18) is better than 96.20% of its industry peers.
WCM-A has a Quick Ratio of 51.18. This indicates that WCM-A is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of WCM-A (51.18) is better than 96.20% of its industry peers.
Industry RankSector Rank
Current Ratio 51.18
Quick Ratio 51.18
WCM-A.CA Yearly Current Assets VS Current LiabilitesWCM-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

0

3. Growth

3.1 Past

WCM-A shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -136.78%.
The earnings per share for WCM-A have been decreasing by -60.97% on average. This is quite bad
Looking at the last year, WCM-A shows a very negative growth in Revenue. The Revenue has decreased by -47.16% in the last year.
Measured over the past years, WCM-A shows a very negative growth in Revenue. The Revenue has been decreasing by -42.06% on average per year.
EPS 1Y (TTM)-136.78%
EPS 3YN/A
EPS 5Y-60.97%
EPS Q2Q%-121.05%
Revenue 1Y (TTM)-47.16%
Revenue growth 3Y11.95%
Revenue growth 5Y-42.06%
Sales Q2Q%-66.29%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for WCM-A. In the last year negative earnings were reported.
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

0

5. Dividend

5.1 Amount

No dividends for WCM-A!.
Industry RankSector Rank
Dividend Yield N/A

WILMINGTON CAPITAL MNGT-A SH

TSX:WCM-A (11/26/2025, 7:00:00 PM)

2.5

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-03 2025-11-03
Earnings (Next)03-03 2026-03-03
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners34.02%
Ins Owner ChangeN/A
Market Cap31.25M
Revenue(TTM)1.81M
Net Income(TTM)-1.21M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 17.3
P/FCF N/A
P/OCF N/A
P/B 0.87
P/tB 0.87
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.24
OCFYN/A
SpS0.14
BVpS2.86
TBVpS2.86
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.3%
ROE -3.37%
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)2.67%
ROA(5y)1.67%
ROE(3y)2.78%
ROE(5y)1.74%
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 5Y-30.11%
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.05
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 51.18
Quick Ratio 51.18
Altman-Z 26.86
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)-136.78%
EPS 3YN/A
EPS 5Y-60.97%
EPS Q2Q%-121.05%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-47.16%
Revenue growth 3Y11.95%
Revenue growth 5Y-42.06%
Sales Q2Q%-66.29%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-363.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-4.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-211.95%
OCF growth 3YN/A
OCF growth 5YN/A

WILMINGTON CAPITAL MNGT-A SH / WCM-A.CA 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.


Can you provide the valuation status for WILMINGTON CAPITAL MNGT-A SH?

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


Can you provide the profitability details for WILMINGTON CAPITAL MNGT-A SH?

WILMINGTON CAPITAL MNGT-A SH (WCM-A.CA) has a profitability rating of 1 / 10.