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WALLBRIDGE MINING CO LTD (WM.CA) Stock Fundamental Analysis

TSX:WM - CA9323971023 - Common Stock

0.09 CAD
0 (0%)
Last: 9/5/2025, 7:00:00 PM
Fundamental Rating

3

WM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 803 industry peers in the Metals & Mining industry. While WM has a great health rating, there are worries on its profitability. WM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

WM had positive earnings in the past year.
WM had a negative operating cash flow in the past year.
WM had negative earnings in each of the past 5 years.
WM had a negative operating cash flow in each of the past 5 years.
WM.CA Yearly Net Income VS EBIT VS OCF VS FCFWM.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 -20M -40M -60M

1.2 Ratios

Looking at the Return On Assets, with a value of -2.74%, WM is in the better half of the industry, outperforming 78.46% of the companies in the same industry.
With a decent Return On Equity value of -3.03%, WM is doing good in the industry, outperforming 79.45% of the companies in the same industry.
Industry RankSector Rank
ROA -2.74%
ROE -3.03%
ROIC N/A
ROA(3y)-5.39%
ROA(5y)-4.88%
ROE(3y)-5.98%
ROE(5y)-5.35%
ROIC(3y)N/A
ROIC(5y)N/A
WM.CA Yearly ROA, ROE, ROICWM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2 -4 -6 -8 -10

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for WM so they could not be analyzed.
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
WM.CA Yearly Profit, Operating, Gross MarginsWM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600 800

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7

2. Health

2.1 Basic Checks

The number of shares outstanding for WM has been increased compared to 1 year ago.
The number of shares outstanding for WM has been increased compared to 5 years ago.
The debt/assets ratio for WM has been reduced compared to a year ago.
WM.CA Yearly Shares OutstandingWM.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
WM.CA Yearly Total Debt VS Total AssetsWM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of 1.32, we must say that WM is in the distress zone and has some risk of bankruptcy.
WM has a Altman-Z score (1.32) which is comparable to the rest of the industry.
There is no outstanding debt for WM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.32
ROIC/WACCN/A
WACCN/A
WM.CA Yearly LT Debt VS Equity VS FCFWM.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 100M 200M 300M

2.3 Liquidity

WM has a Current Ratio of 8.58. This indicates that WM is financially healthy and has no problem in meeting its short term obligations.
WM's Current ratio of 8.58 is amongst the best of the industry. WM outperforms 84.06% of its industry peers.
WM has a Quick Ratio of 8.58. This indicates that WM is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 8.58, WM belongs to the top of the industry, outperforming 84.18% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.58
Quick Ratio 8.58
WM.CA Yearly Current Assets VS Current LiabilitesWM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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0

3. Growth

3.1 Past

The earnings per share for WM have decreased strongly by -66.67% in the last year.
EPS 1Y (TTM)-66.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

WM is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -68.46% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-100%
EPS Next 2Y-74.07%
EPS Next 3Y-68.46%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
WM.CA Yearly Revenue VS EstimatesWM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 0 5M 10M 15M 20M 25M
WM.CA Yearly EPS VS EstimatesWM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2026 2027 0 -0.02 -0.04 -0.06

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 9.00, the valuation of WM can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of WM indicates a rather cheap valuation: WM is cheaper than 96.39% of the companies listed in the same industry.
WM is valuated cheaply when we compare the Price/Earnings ratio to 27.06, which is the current average of the S&P500 Index.
WM is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 9
Fwd PE N/A
WM.CA Price Earnings VS Forward Price EarningsWM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WM.CA Per share dataWM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15 0.2 0.25

4.3 Compensation for Growth

A cheap valuation may be justified as WM's earnings are expected to decrease with -68.46% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-74.07%
EPS Next 3Y-68.46%

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0

5. Dividend

5.1 Amount

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

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WALLBRIDGE MINING CO LTD

TSX:WM (9/5/2025, 7:00:00 PM)

0.09

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-11 2025-08-11/amc
Earnings (Next)11-04 2025-11-04
Inst Owners4.19%
Inst Owner ChangeN/A
Ins Owners0.59%
Ins Owner ChangeN/A
Market Cap98.98M
Analysts84.44
Price Target0.2 (122.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)0%
PT rev (3m)0%
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 9
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.34
P/tB 0.34
EV/EBITDA N/A
EPS(TTM)0.01
EY11.11%
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.26
TBVpS0.26
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.74%
ROE -3.03%
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)-5.39%
ROA(5y)-4.88%
ROE(3y)-5.98%
ROE(5y)-5.35%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 55314.1%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.58
Quick Ratio 8.58
Altman-Z 1.32
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)55063.9%
Cap/Depr(5y)42994.6%
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)-66.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.5%
EPS Next Y-100%
EPS Next 2Y-74.07%
EPS Next 3Y-68.46%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year50%
EBIT Next 3Y-30.3%
EBIT Next 5YN/A
FCF growth 1Y53.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-17.51%
OCF growth 3YN/A
OCF growth 5YN/A