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

TSX:WCM-B • CA9715583097

2.5 CAD
-1 (-28.57%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to WCM-B. WCM-B was compared to 82 industry peers in the Capital Markets industry. While WCM-B seems to be doing ok healthwise, there are quite some concerns on its profitability. WCM-B has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year WCM-B has reported negative net income.
  • WCM-B had a negative operating cash flow in the past year.
  • Of the past 5 years WCM-B 4 years were profitable.
  • WCM-B had negative operating cash flow in 4 of the past 5 years.
WCM-B.CA Yearly Net Income VS EBIT VS OCF VS FCFWCM-B.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 0 10M 20M 30M

1.2 Ratios

  • WCM-B's Return On Assets of -4.04% is on the low side compared to the rest of the industry. WCM-B is outperformed by 82.72% of its industry peers.
  • The Return On Equity of WCM-B (-4.12%) is worse than 79.01% of its industry peers.
Industry RankSector Rank
ROA -4.04%
ROE -4.12%
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-B.CA Yearly ROA, ROE, ROICWCM-B.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

1.3 Margins

  • In the last couple of years the Profit Margin of WCM-B has declined.
  • WCM-B 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-B.CA Yearly Profit, Operating, Gross MarginsWCM-B.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

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

2.2 Solvency

  • An Altman-Z score of 33.55 indicates that WCM-B is not in any danger for bankruptcy at the moment.
  • WCM-B has a Altman-Z score of 33.55. This is amongst the best in the industry. WCM-B outperforms 97.53% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that WCM-B is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.00, WCM-B belongs to the top of the industry, outperforming 82.72% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 33.55
ROIC/WACCN/A
WACCN/A
WCM-B.CA Yearly LT Debt VS Equity VS FCFWCM-B.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

  • WCM-B has a Current Ratio of 53.74. This indicates that WCM-B is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 53.74, WCM-B belongs to the top of the industry, outperforming 96.30% of the companies in the same industry.
  • A Quick Ratio of 53.74 indicates that WCM-B has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 53.74, WCM-B belongs to the top of the industry, outperforming 96.30% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 53.74
Quick Ratio 53.74
WCM-B.CA Yearly Current Assets VS Current LiabilitesWCM-B.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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

0

3. Growth

3.1 Past

  • WCM-B shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -251.56%.
  • WCM-B shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -60.97% yearly.
  • Looking at the last year, WCM-B shows a very negative growth in Revenue. The Revenue has decreased by -42.53% in the last year.
  • Measured over the past years, WCM-B shows a very negative growth in Revenue. The Revenue has been decreasing by -42.06% on average per year.
EPS 1Y (TTM)-251.56%
EPS 3YN/A
EPS 5Y-60.97%
EPS Q2Q%-439.13%
Revenue 1Y (TTM)-42.53%
Revenue growth 3Y11.95%
Revenue growth 5Y-42.06%
Sales Q2Q%-51.71%

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-B.CA Yearly Revenue VS EstimatesWCM-B.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • WCM-B 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-B.CA Price Earnings VS Forward Price EarningsWCM-B.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-B.CA Per share dataWCM-B.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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

WILMINGTON CAPITAL MNGT-B SH

TSX:WCM-B (2/11/2026, 7:00:00 PM)

2.5

-1 (-28.57%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-12
Earnings (Next)03-03
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners20.91%
Ins Owner ChangeN/A
Market Cap31.25M
Revenue(TTM)1.52M
Net Income(TTM)-1.46M
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 YearsN/A
Div Non Decr YearsN/A
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 20.57
P/FCF N/A
P/OCF N/A
P/B 0.88
P/tB 0.88
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS0.12
BVpS2.83
TBVpS2.83
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.04%
ROE -4.12%
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 Turnover0.04
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 53.74
Quick Ratio 53.74
Altman-Z 33.55
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)-251.56%
EPS 3YN/A
EPS 5Y-60.97%
EPS Q2Q%-439.13%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-42.53%
Revenue growth 3Y11.95%
Revenue growth 5Y-42.06%
Sales Q2Q%-51.71%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1949.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y66.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1394%
OCF growth 3YN/A
OCF growth 5YN/A

WILMINGTON CAPITAL MNGT-B SH / WCM-B.CA FAQ

What is the fundamental rating for WCM-B stock?

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


What is the valuation status for WCM-B stock?

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


What is the profitability of WCM-B stock?

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


Can you provide the dividend sustainability for WCM-B stock?

The dividend rating of WILMINGTON CAPITAL MNGT-B SH (WCM-B.CA) is 0 / 10 and the dividend payout ratio is 0%.