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XTSEWM
Market cap41mUSD
Dec 24, Last price  
0.06CAD
1D
-8.33%
1Q
-26.67%
Jan 2017
-8.33%
Name

Wallbridge Mining Company Ltd

Chart & Performance

D1W1MN
XTSE:WM chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
23.33%
Rev. gr., 5y
-80.40%
Revenues
0k
355,397367,619269,770203,31600000016,272,92026,023,749-237,4710000000
Net income
-10m
L-66.97%
-1,325,773-4,376,017-1,880,537-4,482,766-22,636,334-2,393,9379,728,669-682,218-4,838,869-2,600,782-7,782,881-2,294,587-2,094,809-1,229,250-2,709,279-3,162,255-19,854,282-7,893,516-31,574,289-10,430,364
CFO
-4m
L-14.38%
-1,542,026-1,004,743-1,184,723-1,557,349-1,496,310-471,843-2,213,431-1,947,198-1,779,670-1,201,1663,467,564-868,817-2,706,729-1,397,189-1,589,346-2,429,653-9,094,839-2,550,369-4,401,313-3,768,597
Earnings
Mar 20, 2025

Profile

Wallbridge Mining Company Limited engages in the acquisition, exploration, discovery, development, and production of gold. The company also explores for copper and nickel deposits, as well as platinum group metals. Its flagship property is the Fenelon gold property located in Northern Abitibi, Quebec, Canada. The company was incorporated in 1996 and is headquartered in Lively, Canada.
IPO date
Jul 25, 2000
Employees
63
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
Cost of revenue
6,266
6,204
5,019
Unusual Expense (Income)
NOPBT
(6,266)
(6,204)
(5,019)
NOPBT Margin
Operating Taxes
3,018
8,673
8,192
Tax Rate
NOPAT
(9,284)
(14,877)
(13,211)
Net income
(10,430)
-66.97%
(31,574)
300.00%
(7,894)
-60.24%
Dividends
Dividend yield
Proceeds from repurchase of equity
19,952
29,188
20,010
BB yield
-21.19%
-18.58%
-6.19%
Debt
Debt current
9
12
97
Long-term debt
44
69
100
Deferred revenue
Other long-term liabilities
1,416
1,290
2,618
Net debt
(30,751)
(28,647)
(40,081)
Cash flow
Cash from operating activities
(3,769)
(4,401)
(2,550)
CAPEX
(27,164)
(64,452)
(71,739)
Cash from investing activities
(9,009)
(38,101)
(63,395)
Cash from financing activities
18,939
27,227
19,835
FCF
(19,437)
285
(86,329)
Balance
Cash
29,825
23,716
39,055
Long term investments
979
5,012
1,223
Excess cash
30,804
28,728
40,278
Stockholders' equity
282,368
276,786
309,203
Invested Capital
266,621
261,835
282,345
ROIC
ROCE
EV
Common stock shares outstanding
941,535
872,904
808,137
Price
0.10
-44.44%
0.18
-55.00%
0.40
-48.72%
Market cap
94,154
-40.08%
157,123
-51.39%
323,255
-47.45%
EV
63,402
128,475
283,174
EBITDA
(6,218)
(6,075)
(4,845)
EV/EBITDA
Interest
2
2
8
Interest/NOPBT