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Wallbridge Mng Co (TSE:WM)
TSX:WM
Total Valuation
Wallbridge Mng Co has a market cap or net worth of C$115.91M. The enterprise value is C$125.33M.
Market CapC$115.91M
Enterprise ValueC$125.33M
Share Statistics
Wallbridge Mng Co has 1,220,081,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,220,081,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wallbridge Mng Co’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.04%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.04%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee0.00
Profits Per Employee-162.15K
Employee Count63
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Wallbridge Mng Co is ―. Wallbridge Mng Co’s PEG ratio is 0.66.
PE Ratio―
PS Ratio0.00
PB Ratio0.23
Price to Fair Value0.23
Price to FCF-13.81
Price to Operating Cash Flow-24.49
PEG Ratio0.66
Income Statement
In the last 12 months, Wallbridge Mng Co had revenue of 0.00 and earned -10.22M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-31.80K
Operating Income-5.22M
Pretax Income-8.20M
Net Income-10.22M
EBITDA-7.33M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.14M and capital expenditures -9.20M, giving a free cash flow of -12.34M billion.
Operating Cash Flow-3.14M
Free Cash Flow-12.34M
Free Cash Flow per Share-0.01
Dividends & Yields
Wallbridge Mng Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.05
52-Week Price Change66.67%
50-Day Moving Average0.09
200-Day Moving Average0.08
Relative Strength Index (RSI)55.68
Average Volume (3m)1.86M
Important Dates
Wallbridge Mng Co upcoming earnings date is Mar 20, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateMar 20, 2026
Ex-Dividend Date―
Financial Position
Wallbridge Mng Co as a current ratio of 5.44, with Debt / Equity ratio of <0.01%
Current Ratio5.44
Quick Ratio5.44
Debt to Market Cap<0.01
Net Debt to EBITDA2.89
Interest Coverage Ratio-5.21K
Taxes
In the past 12 months, Wallbridge Mng Co has paid 2.02M in taxes.
Income Tax2.02M
Effective Tax Rate-0.25
Enterprise Valuation
Wallbridge Mng Co EV to EBITDA ratio is -6.19, with an EV/FCF ratio of -9.41.
EV to Sales0.00
EV to EBITDA-6.19
EV to Free Cash Flow-9.41
EV to Operating Cash Flow-9.98
Balance Sheet
Wallbridge Mng Co has C$7.06M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$7.06M billion.
Cash & Marketable SecuritiesC$7.06M
Total DebtC$0.00
Net CashC$7.06M
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.28
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Wallbridge Mng Co 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―
EPS Growth Forecast9.35%