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

TSX:WM - Toronto Stock Exchange - CA9323971023 - Common Stock - Currency: CAD

0.075  0 (0%)

Fundamental Rating

2

WM gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 832 industry peers in the Metals & Mining industry. The financial health of WM is average, but there are quite some concerns on its profitability. WM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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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.
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 -20M -40M -60M

1.2 Ratios

WM has a better Return On Assets (-3.40%) than 74.70% of its industry peers.
WM's Return On Equity of -3.77% is fine compared to the rest of the industry. WM outperforms 75.23% of its industry peers.
Industry RankSector Rank
ROA -3.4%
ROE -3.77%
ROIC N/A
ROA(3y)-5.09%
ROA(5y)-4.79%
ROE(3y)-5.64%
ROE(5y)-5.26%
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 -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 0 200 400 600 800

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4

2. Health

2.1 Basic Checks

The number of shares outstanding for WM has been increased compared to 1 year ago.
WM has more shares outstanding than it did 5 years ago.
WM has a worse debt/assets ratio than last year.
WM.CA Yearly Shares OutstandingWM.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 100M 200M 300M

2.2 Solvency

WM has an Altman-Z score of 0.98. This is a bad value and indicates that WM is not financially healthy and even has some risk of bankruptcy.
WM's Altman-Z score of 0.98 is in line compared to the rest of the industry. WM outperforms 47.79% of its industry peers.
WM has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
WM has a Debt to Equity ratio (0.00) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.98
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 0 100M 200M 300M

2.3 Liquidity

WM has a Current Ratio of 5.25. This indicates that WM is financially healthy and has no problem in meeting its short term obligations.
WM has a Current ratio of 5.25. This is in the better half of the industry: WM outperforms 76.44% of its industry peers.
A Quick Ratio of 5.25 indicates that WM has no problem at all paying its short term obligations.
With a decent Quick ratio value of 5.25, WM is doing good in the industry, outperforming 76.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.25
Quick Ratio 5.25
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 20M 40M 60M 80M

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1

3. Growth

3.1 Past

WM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 133.33%, which is quite impressive.
EPS 1Y (TTM)133.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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.
WM.CA Yearly Revenue VS EstimatesWM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5M 10M 15M 20M 25M
WM.CA Yearly EPS VS EstimatesWM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 -0.02 -0.04 -0.06

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 7.50 indicates a rather cheap valuation of WM.
Compared to the rest of the industry, the Price/Earnings ratio of WM indicates a rather cheap valuation: WM is cheaper than 95.18% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of WM to the average of the S&P500 Index (28.12), we can say WM is valued rather cheaply.
The Forward Price/Earnings Ratio is negative for WM. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 7.5
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 20 40 60 80

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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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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 (2/7/2025, 7:00:00 PM)

0.075

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-06 2024-11-06/amc
Earnings (Next)N/A N/A
Inst Owners3.7%
Inst Owner ChangeN/A
Ins Owners0.59%
Ins Owner ChangeN/A
Market Cap82.25M
Analysts84
Price Target0.48 (540%)
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 7.5
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.29
P/tB 0.29
EV/EBITDA N/A
EPS(TTM)0.01
EY13.33%
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 -3.4%
ROE -3.77%
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)-5.09%
ROA(5y)-4.79%
ROE(3y)-5.64%
ROE(5y)-5.26%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 53269.3%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.25
Quick Ratio 5.25
Altman-Z 0.98
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)49511.6%
Cap/Depr(5y)36377%
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)133.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
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 1Y-1.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year19.43%
EBIT Next 3Y21.77%
EBIT Next 5Y-26.1%
FCF growth 1Y64.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-23.21%
OCF growth 3YN/A
OCF growth 5YN/A