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

• Market Cap: C$32.93M
• Dividend Yield: N/A
• Average Volume (3M): 143.00
• Price to Earnings (P/E): 69.1
• Beta (1Y): -0.22
• Revenue Growth: -52.69%
• EPS Growth: -125.43%
• Country: CA
• Employees: 3
• Sector: Financial
• Sector Strength: 79
• Industry: Asset Management
• EPS (TTM): -0.01
• Shares Outstanding: 11,498,181
• 10 Day Avg. Volume: 170
• 30 Day Avg. Volume: 143
• PEG Ratio: -0.03
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 25.96
• 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

• Rating: 51 Neutral
• Price Target: C$2.50 ▲(19.05%Upside)

The overall stock score is primarily constrained by valuation challenges and technical indicators suggesting an overbought condition, despite a strong balance sheet. Profitability and cash flow issues pressurize the financial performance, overshadowing positive corporate governance developments.

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 displays a stable balance sheet with strong equity and low leverage, but faces challenges with profitability and cash flow generation. Revenue and profit margins are volatile, and there are significant cash flow concerns. The company maintains a robust equity position.

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
EBITDA	-13.00K	3.07M	3.30M	-230.00K	733.00K
Net Income	372.00K	2.29M	2.80M	-461.00K	657.00K
Balance Sheet
Total Assets	38.69M	74.17M	70.77M	64.02M	62.26M
Cash, Cash Equivalents and Short-Term Investments	36.31M	27.66M	26.01M	36.92M	44.05M
Total Debt	90.00K	123.00K	154.00K	164.00K	138.00K
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: Positive
• Last Price: 2.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: 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 2.1 is below the 20-day moving average (MA) of 2.12, below the 50-day MA of 2.14, and below the 200-day MA of 2.33, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 91.72 is Negative, neither overbought nor oversold. The STOCH value of 44.44 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PWI	69 Neutral	C$30.78M	2.45	55.08%	14.81%	―	504.21%
ELC	64 Neutral	$9.76M	4.25	17.93%	―	-1649.37%	―
Sector *	60 Neutral	C$14.62B	6.20	20.17%	5.63%	26.93%	-38.21%
BNK	54 Neutral	C$21.31M	5.55	31.87%	9.06%	-72.10%	-77.56%
WCM.A	51 Neutral	C$32.93M	69.13	-2.84%	―	-52.69%	-125.43%
GPK	47 Neutral	C$19.82M	156.25	-0.50%	―	-73.81%	―

Wilmington Cap A NV Corporate Events

Wilmington Capital Management Announces Successful Board Elections

Wilmington Capital Management Inc. held its Annual Meeting of Shareholders in Calgary, Alberta, where all nominees proposed for election to the board of directors were successfully elected. The election results showed overwhelming support for the nominees, with Class A shareholders voting 99.94% in favor and Class B shareholders voting 100% in favor. This strong backing from shareholders may reinforce Wilmington’s strategic direction and governance structure, potentially impacting its market positioning and stakeholder confidence.

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.