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

TSX:WCM-B • CA9715583097

Current stock price

2.5 CAD
-0.25 (-9.09%)
Last:

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

1

1. WCM-B.CA Profitability Analysis

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

  • The Return On Assets of WCM-B (-4.04%) is worse than 84.42% of its industry peers.
  • WCM-B's Return On Equity of -4.12% is on the low side compared to the rest of the industry. WCM-B is outperformed by 79.22% 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

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6

2. WCM-B.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, WCM-B has more shares outstanding
  • The number of shares outstanding for WCM-B has been increased compared to 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 28.13 indicates that WCM-B is not in any danger for bankruptcy at the moment.
  • WCM-B has a better Altman-Z score (28.13) than 97.40% of its industry peers.
  • WCM-B has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • WCM-B has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. WCM-B outperforms 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 28.13
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

  • A Current Ratio of 53.74 indicates that WCM-B has no problem at all paying its short term obligations.
  • WCM-B's Current ratio of 53.74 is amongst the best of the industry. WCM-B outperforms 96.10% of its industry peers.
  • WCM-B has a Quick Ratio of 53.74. This indicates that WCM-B is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of WCM-B (53.74) is better than 96.10% of its industry peers.
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. WCM-B.CA Growth Analysis

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.
  • The Revenue for WCM-B has decreased by -42.53% in the past year. This is quite bad
  • 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

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0

4. WCM-B.CA Valuation Analysis

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. WCM-B.CA Dividend Analysis

5.1 Amount

  • No dividends for WCM-B!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

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

WILMINGTON CAPITAL MNGT-B SH

TSX:WCM-B (3/20/2026, 7:00:00 PM)

2.5

-0.25 (-9.09%)

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 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 28.13
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 Fundamental Analysis 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%.