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

Canada - Toronto Stock Exchange - TSX:WM - CA9323971023 - Common Stock

0.09 CAD
0 (0%)
Last: 12/12/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to WM. WM was compared to 803 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for WM as it has an excellent financial health rating, but there are worries on the profitability. WM is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year WM was profitable.
WM had a negative operating cash flow in the past year.
In the past 5 years WM always reported negative net income.
In the past 5 years WM always reported negative operating cash flow.
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 -3.40%, WM is in the better half of the industry, outperforming 75.47% of the companies in the same industry.
The Return On Equity of WM (-3.79%) is better than 77.09% of its industry peers.
Industry RankSector Rank
ROA -3.4%
ROE -3.79%
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

WM 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
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

7

2. Health

2.1 Basic Checks

WM has more shares outstanding than it did 1 year ago.
WM has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, WM has an improved debt to assets ratio.
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

WM has an Altman-Z score of 1.26. This is a bad value and indicates that WM is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of WM (1.26) is comparable to the rest of the industry.
WM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.26
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

A Current Ratio of 5.90 indicates that WM has no problem at all paying its short term obligations.
WM's Current ratio of 5.90 is fine compared to the rest of the industry. WM outperforms 74.84% of its industry peers.
A Quick Ratio of 5.90 indicates that WM has no problem at all paying its short term obligations.
With a decent Quick ratio value of 5.90, WM is doing good in the industry, outperforming 74.97% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.9
Quick Ratio 5.9
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

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 8.41% over the past year.
EPS 1Y (TTM)8.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.21%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, WM will show a very negative growth in Earnings Per Share. The EPS will decrease by -68.46% on average per year.
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

2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 9.00 indicates a reasonable valuation of WM.
Based on the Price/Earnings ratio, WM is valued cheaply inside the industry as 96.14% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.54, WM is valued rather cheaply.
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

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%

0

5. Dividend

5.1 Amount

No dividends for WM!.
Industry RankSector Rank
Dividend Yield 0%

WALLBRIDGE MINING CO LTD

TSX:WM (12/12/2025, 7:00:00 PM)

0.09

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12 2025-11-12
Earnings (Next)03-25 2026-03-25
Inst Owners2.87%
Inst Owner ChangeN/A
Ins Owners0.64%
Ins Owner ChangeN/A
Market Cap109.81M
Revenue(TTM)N/A
Net Income(TTM)-10.71M
Analysts84.44
Price Target0.2 (122.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.39
P/tB 0.39
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
BVpS0.23
TBVpS0.23
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.23
Profitability
Industry RankSector Rank
ROA -3.4%
ROE -3.79%
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
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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 50230.5%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.9
Quick Ratio 5.9
Altman-Z 1.26
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)8.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.21%
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 1Y19.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year50%
EBIT Next 3Y-30.3%
EBIT Next 5YN/A
FCF growth 1Y46.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y22.95%
OCF growth 3YN/A
OCF growth 5YN/A

WALLBRIDGE MINING CO LTD / WM.CA FAQ

What is the fundamental rating for WM stock?

ChartMill assigns a fundamental rating of 3 / 10 to WM.CA.


Can you provide the valuation status for WALLBRIDGE MINING CO LTD?

ChartMill assigns a valuation rating of 2 / 10 to WALLBRIDGE MINING CO LTD (WM.CA). This can be considered as Overvalued.


Can you provide the profitability details for WALLBRIDGE MINING CO LTD?

WALLBRIDGE MINING CO LTD (WM.CA) has a profitability rating of 1 / 10.


What is the expected EPS growth for WALLBRIDGE MINING CO LTD (WM.CA) stock?

The Earnings per Share (EPS) of WALLBRIDGE MINING CO LTD (WM.CA) is expected to decline by -100% in the next year.