Wilmington Cap A NV (TSE:WCM.A)
TSX:WCM.A
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Wilmington Cap A NV
(TSX:WCM.A)
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Rating:55Neutral
Price Target:
C$2.50
▲(2.04% Upside)
Action:ReiteratedDate:08/07/25
The overall stock score is primarily influenced by mixed financial performance and technical analysis. While the balance sheet is strong, operational challenges and negative cash flows are concerns. Technical indicators suggest bullish momentum but also potential for a pullback. Valuation is unattractive due to negative earnings and lack of dividend yield.
Positive Factors
Strong Balance Sheet
A strong balance sheet with low leverage and high liquidity provides financial stability, enabling the company to withstand economic fluctuations and invest in growth opportunities.
Negative Factors
Declining Revenue Growth
Declining revenue growth poses a challenge to maintaining market competitiveness and could impact the company's ability to invest in future growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A strong balance sheet with low leverage and high liquidity provides financial stability, enabling the company to withstand economic fluctuations and invest in growth opportunities.
Read all positive factors
Wilmington Cap A NV (WCM.A) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$31.03M
Dividend YieldN/A
Average Volume (3M)370.00
Price to Earnings (P/E)―
Beta (1Y)-0.35
Revenue Growth-57.07%
EPS Growth-248.66%
CountryCA
Employees3
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.01
Shares Outstanding11,498,181
10 Day Avg. Volume1,080
30 Day Avg. Volume370
Financial Highlights & Ratios
PEG Ratio-0.92
Price to Book (P/B)0.79
Price to Sales (P/S)7.82
P/FCF Ratio-8.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Wilmington Cap A NV Business Overview & Revenue Model
Company Description
Wilmington Capital Management Inc. is a private equity firm specializing in special situation investments. The firm prefers to invest in real estate and energy sectors. It owns and operates 38 self-storage facilities with approximately 1.6 million...
How the Company Makes Money
Wilmington Capital A NV generates revenue primarily through management fees and performance fees associated with its investment products and services. The company charges management fees based on the assets under management (AUM) for its various f...
Wilmington Cap A NV Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
78
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.43M | 3.68M | 3.81M | 1.23M | 645.00K | 2.01M |
| Gross Profit | 732.00K | 3.68M | 3.81M | 1.22M | 634.00K | 211.00K |
| EBITDA | -1.49M | -13.00K | 3.07M | 3.30M | -230.00K | 733.00K |
| Net Income | -1.06M | 372.00K | 2.29M | 2.80M | -461.00K | 657.00K |
Balance Sheet | ||||||
| Total Assets | 36.82M | 38.69M | 74.17M | 70.77M | 64.02M | 62.26M |
| Cash, Cash Equivalents and Short-Term Investments | 34.54M | 36.31M | 27.66M | 26.01M | 36.92M | 44.05M |
| Total Debt | 72.00K | 90.00K | 123.00K | 154.00K | 164.00K | 138.00K |
| Total Liabilities | 769.00K | 2.45M | 2.87M | 2.38M | 1.41M | 1.06M |
| Stockholders Equity | 36.05M | 36.23M | 71.30M | 68.39M | 62.62M | 61.20M |
Cash Flow | ||||||
| Free Cash Flow | -4.40M | -3.46M | -6.69M | 2.02M | 763.00K | -1.89M |
| Operating Cash Flow | -2.49M | -941.00K | -59.00K | 268.00K | -77.00K | -2.39M |
| Investing Cash Flow | 30.68M | 62.09M | 7.08M | 1.83M | -909.00K | 654.00K |
| Financing Cash Flow | -35.51M | -35.51M | -360.00K | -19.00K | -145.00K | -280.00K |
Wilmington Cap A NV Technical Analysis
Positive
2.45
Price Trends
2.42
Positive
2.45
Positive
2.44
Positive
Market Momentum
0.03
Negative
56.77
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:WCM.A, the sentiment is Positive. The current price of 2.45 is above the 20-day moving average (MA) of 2.42, above the 50-day MA of 2.42, and above the 200-day MA of 2.44, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 56.77 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:WCM.A.
Wilmington Cap A NV Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | C$1.32B | 7.10 | 9.85% | 3.01% | 11.23% | 30.44% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | C$735.57M | 1.64 | 35.97% | 2.20% | -1.35% | 496.34% | |
67 Neutral | C$823.83M | 6.05 | 9.23% | ― | 22.33% | -25.06% | |
55 Neutral | C$31.03M | -27.42 | -3.32% | ― | -57.07% | -248.66% | |
54 Neutral | C$567.23M | 17.05 | 14.44% | 8.78% | -0.88% | -52.30% |
* Financial Sector Average
TSE:WCM.A
Wilmington Cap A NV
2.48
0.33
15.35%
TSE:AGF.B
AGF Management B NV
20.28
11.54
132.09%
TSE:QRC
Queen's Road Capital Investment
14.41
8.57
146.54%
TSE:FSZ
Fiera Capital A
5.32
<0.01
0.04%
TSE:SEC
Senvest Capital
340.00
1.47
0.43%
Wilmington Cap A NV Corporate Events
Business Operations and StrategyExecutive/Board Changes
Wilmington Capital Revamps Board to Support Long-Term Growth Strategy
Positive
Dec 31, 2025
Wilmington Capital Management Inc. has enacted a planned leadership transition on its board, with Joseph Killi, Christopher Killi and Marc Sardachuk stepping down as directors and, where applicable, as officers of the company. Effective the same d...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.