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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$65.99M. The enterprise value is C$133.50M.
Market CapC$65.99M
Enterprise ValueC$133.50M
Share Statistics
Wallbridge Mng Co has 1,099,806,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,099,806,000
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 -2.09%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.09%
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 -6.52. Wallbridge Mng Co’s PEG ratio is -0.02.
PE Ratio-6.52
PS Ratio0.00
PB Ratio0.54
Price to Fair Value0.23
Price to FCF-2.28
Price to Operating Cash Flow-35.70
PEG Ratio-0.02
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-7.37M
Net Income-10.22M
EBITDA-7.33M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -4.13M and capital expenditures -9.95M, giving a free cash flow of -4.42M billion.
Operating Cash Flow-4.13M
Free Cash Flow-4.42M
Free Cash Flow per Share>-0.01
Dividends & Yields
Wallbridge Mng Co pays an annual dividend of C$0.014, resulting in a dividend yield of ―
Dividend Per ShareC$0.014
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change-25.00%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)51.00
Average Volume (3m)715.99K
Important Dates
Wallbridge Mng Co upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateNov 21, 2022
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 Cap0.00
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-0.27
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$16.93M in cash and marketable securities with C$8.77K in debt, giving a net cash position of -C$16.93M billion.
Cash & Marketable SecuritiesC$16.93M
Total DebtC$8.77K
Net Cash-C$16.93M
Net Cash Per Share-C$0.02
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 C$0.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$0.20
Price Target Upside233.33% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast9.09%