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Wilmington Cap A NV (TSE:WCM.A)
TSX:WCM.A
RESEARCH TOOLSreports
Total Valuation
Wilmington Cap A NV has a market cap or net worth of C$30.63M. The enterprise value is C$48.53M.
Market CapC$30.63M
Enterprise ValueC$48.53M
Share Statistics
Wilmington Cap A NV has 11,498,181 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,498,181
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wilmington Cap A NV’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.91%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.91%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.23M
Profits Per Employee124.00K
Employee Count3
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Wilmington Cap A NV is 77.42. Wilmington Cap A NV’s PEG ratio is -0.03.
PE Ratio77.42
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.79
Price to FCF25.96
Price to Operating Cash Flow195.47
PEG Ratio-0.03
Income Statement
In the last 12 months, Wilmington Cap A NV had revenue of 3.68M and earned 372.00K in profits. Earnings per share was 0.03.
Revenue3.68M
Gross Profit3.68M
Operating Income-41.00K
Pretax Income-46.00K
Net Income372.00K
EBITDA-13.00K
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -742.00K and capital expenditures -1.91M, giving a free cash flow of -2.65M billion.
Operating Cash Flow-742.00K
Free Cash Flow-2.65M
Free Cash Flow per Share-0.23
Dividends & Yields
Wilmington Cap A NV pays an annual dividend of C$2.75, resulting in a dividend yield of ―
Dividend Per ShareC$2.75
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.14
52-Week Price Change-25.00%
50-Day Moving Average2.15
200-Day Moving Average2.36
Relative Strength Index (RSI)0.75
Average Volume (3m)86.00
Important Dates
Wilmington Cap A NV upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 15, 2024
Financial Position
Wilmington Cap A NV as a current ratio of 15.64, with Debt / Equity ratio of 0.23%
Current Ratio15.64
Quick Ratio15.64
Debt to Market Cap0.00
Net Debt to EBITDA2.79K
Interest Coverage Ratio-8.20
Taxes
In the past 12 months, Wilmington Cap A NV has paid -418.00K in taxes.
Income Tax-418.00K
Effective Tax Rate9.09
Enterprise Valuation
Wilmington Cap A NV EV to EBITDA ratio is 570.63, with an EV/FCF ratio of 2.14.
EV to Sales-2.01
EV to EBITDA570.63
EV to Free Cash Flow2.14
EV to Operating Cash Flow7.88
Balance Sheet
Wilmington Cap A NV has C$36.31M in cash and marketable securities with C$90.00K in debt, giving a net cash position of -C$36.22M billion.
Cash & Marketable SecuritiesC$36.31M
Total DebtC$90.00K
Net Cash-C$36.22M
Net Cash Per Share-C$3.15
Tangible Book Value Per ShareC$2.91
Margins
Gross margin is 100.00%, with operating margin of -1.11%, and net profit margin of 10.10%.
Gross Margin100.00%
Operating Margin-1.11%
Pretax Margin-1.25%
Net Profit Margin10.10%
EBITDA Margin-0.35%
EBIT Margin-1.11%
Analyst Forecast
The average price target for Wilmington Cap A NV is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-52.69%
EPS Growth Forecast-125.43%