Wilmington Cap A NV (WCM.A) AI Stock Analysis

• Market Cap: C$31.21M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 69.1
• Beta (1Y): -0.15
• Revenue Growth: -52.69%
• EPS Growth: -125.43%
• Country: CA
• Employees: 3
• Sector: Financial
• Sector Strength: 87
• Industry: Asset Management
• EPS (TTM): -0.01
• Shares Outstanding: 11,498,181
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.55
• Price to Book (P/B): 0.79
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -12.82
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Wilmington Cap A NV's overall score reflects significant challenges in profitability and cash flow, despite a strong equity position. The bearish technical analysis and high P/E ratio underscore potential overvaluation concerns. Recent corporate events, such as a reported net loss and exploration of liquidity options, further contribute to uncertainty.

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 square feet of rentable area in British Columbia, Alberta, Manitoba, and Ontario. In addition, it owns and operates 4 marinas in Ontario, which include approximately 1,700 boat slips and 100 acres of waterfront land. The company was formerly known as Unicorp Inc. and changed its name to Wilmington Capital Management Inc. in March 2002. Wilmington Capital Management Inc. was founded in 1979 and is based in Calgary, Canada with an additional office in Toronto, Canada.

How the Company Makes Money

Wilmington Cap A NV Financial Statement Overview

Summary

Wilmington Cap A NV shows a stable balance sheet with strong equity and low leverage, but faces challenges with profitability and cash flow generation. Revenue and profit margins have shown volatility, with declining operating efficiency and profitability. Cash flow concerns need addressing to ensure sustainability and growth.

Income Statement

The company has shown a volatile revenue growth trajectory, with revenue decreasing by 3.41% from 2023 to 2024. Margins are mixed, with a gross profit margin consistently at 100% due to the nature of revenue recognition. However, the EBIT and EBITDA margins have fluctuated, showing a decline in operational efficiency, especially with a negative EBIT in 2024. The net profit margin has decreased significantly from 2023 to 2024, indicating reduced profitability.

Balance Sheet

The balance sheet is strong with a high equity ratio, indicating financial stability. The debt-to-equity ratio is low, reflecting minimal financial leverage and risk. However, the return on equity has decreased due to lower net income, which could be a concern for future profitability. Overall, the company maintains a solid equity position with low liabilities.

Cash Flow

The company exhibits a declining trend in operating cash flow, turning negative in 2024, which raises concerns about operational cash generation. Free cash flow has also been negative, though it improved slightly by 48.26% from 2023 to 2024. The operating cash flow to net income ratio is negative, indicating inefficiencies in converting income into cash flow. Cash reserves remain high, providing some buffer.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
3.68M	3.81M	1.66M	386.00K	211.00K
	Gross Profit
3.68M	3.81M	1.66M	386.00K	211.00K
	EBIT
0.00	3.13M	841.00K	-354.00K	309.00K
	EBITDA
-13.00K	3.07M	3.30M	-230.00K	733.00K
	Net Income Common Stockholders
372.00K	2.29M	2.80M	-461.00K	657.00K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
36.31M	27.66M	26.01M	36.92M	44.05M
	Total Assets
38.69M	74.17M	70.77M	64.02M	62.26M
	Total Debt
90.00K	123.00K	154.00K	164.00K	138.00K
	Net Debt
-36.22M	-10.54M	-3.85M	-1.76M	-2.92M
	Total Liabilities
2.45M	2.87M	2.38M	1.41M	1.06M
	Stockholders Equity
36.23M	71.30M	68.39M	62.62M	61.20M
Cash Flow		Free Cash Flow
-3.46M	-6.69M	2.02M	763.00K	-1.89M
	Operating Cash Flow
-941.00K	-59.00K	268.00K	-77.00K	-2.39M
	Investing Cash Flow
62.09M	7.08M	1.83M	-909.00K	654.00K
	Financing Cash Flow
-35.51M	-360.00K	-19.00K	-145.00K	-280.00K

Wilmington Cap A NV Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.15
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:WCM.A, the sentiment is Negative. The current price of 2.15 is equal to the 20-day moving average (MA) of 2.15, above the 50-day MA of 2.15, and below the 200-day MA of 2.43, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 27.77 is Positive, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:WCM.A.

Wilmington Cap A NV Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PWI	69 Neutral	C$28.87M	2.30	55.08%	10.12%	―	504.21%
ELC	64 Neutral	$10.05M	4.38	17.93%	―	-1649.37%	―
Sector *	64 Neutral	$12.60B	9.73	7.92%	16985.68%	12.21%	-5.61%
BNK	54 Neutral	C$17.76M	4.63	31.87%	10.87%	-72.10%	-77.56%
WCM.A	49 Neutral	C$31.21M	69.13	-2.84%	―	-52.69%	-125.43%
GPK	47 Neutral	C$19.82M	156.25	4.08%	―	-73.81%	―

Wilmington Cap A NV Corporate Events

Wilmington Capital Reports Q1 2025 Loss, Explores Liquidity Options

Wilmington Capital Management Inc. reported a net loss of $0.2 million for the first quarter of 2025, a significant decline from the net income of $1.3 million in the same period of 2024. The company is actively working to simplify its business and return capital to shareholders, with $34 million in cash and an 18% stake in a redevelopment project in Ontario. Wilmington is considering various strategies to provide liquidity to shareholders and maximize the value of its public platform.

Spark’s Take on TSE:WCM.A Stock

According to Spark, TipRanks’ AI Analyst, TSE:WCM.A is a Neutral.

Wilmington Cap A NV is currently facing challenges in profitability and cash flow generation, despite its stable balance sheet. The technical indicators suggest a bearish trend with oversold conditions, while the high P/E ratio indicates potential overvaluation. Addressing cash flow inefficiencies and improving profitability are crucial for future growth.

To see Spark’s full report on TSE:WCM.A stock, click here.

Wilmington Capital Reports 2024 Financial Results and Strategic Outlook

Wilmington Capital Management Inc. reported a net loss of $0.9 million for the fourth quarter of 2024, but a net income of $0.4 million for the entire year. The company has been actively monetizing its investments since August 2023, simplifying its business model, and returning capital to shareholders, including a dividend and capital return of $2.75 per share in May 2024. With approximately $36 million in cash, Wilmington is exploring options to provide further liquidity to shareholders, which may involve scaling its public platform or other strategies.