Wallbridge Mng Co (WM) AI Stock Analysis

• Market Cap: C$115.91M
• Dividend Yield: N/A
• Average Volume (3M): 1.86M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.03
• Revenue Growth: N/A
• EPS Growth: 9.35%
• Country: CA
• Employees: 63
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): 0.01
• Shares Outstanding: 1,220,081,900
• 10 Day Avg. Volume: 2,213,571
• 30 Day Avg. Volume: 1,861,134
• PEG Ratio: 0.66
• Price to Book (P/B): 0.23
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -13.81
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: C$0.10 ▲(3.00% Upside)

The score is primarily held back by weak financial performance driven by no revenue, ongoing losses, and negative free cash flow. Offsetting this, multiple positive corporate events improve funding/runway and advance exploration, while technicals show generally constructive momentum; valuation remains difficult to assess due to losses and no dividend.

Positive Factors

Leadership Change

The appointment of Janet Wilkinson as Chairperson is expected to leverage her extensive board experience, potentially enhancing strategic direction and stakeholder confidence, which can positively impact long-term business operations and governance.

Promising PEA for Fenelon Gold Project

The promising PEA for the Fenelon Gold Project suggests robust economic prospects, positioning Wallbridge favorably for future development and potential revenue generation, enhancing shareholder value over the long term.

Strategic Drilling Initiatives

The initiation of a new drilling program at the Martiniere gold project aims to explore broader mineralized systems, potentially leading to resource expansion and increased future production capabilities, strengthening Wallbridge's market position.

Negative Factors

Lack of Revenue

The lack of revenue generation poses a significant risk to Wallbridge's financial health, impacting its ability to sustain operations and invest in growth, which could hinder long-term profitability and viability.

Continuous Losses

Continuous net losses reflect operational inefficiencies and financial instability, challenging Wallbridge's ability to achieve profitability and maintain investor confidence, which are critical for long-term sustainability.

Negative Cash Flow

Negative cash flow indicates difficulties in covering operational expenses and investments, limiting Wallbridge's financial flexibility and ability to fund future projects, which could impact its growth prospects and financial stability.

Wallbridge Mng Co Business Overview & Revenue Model

Company Description

Wallbridge Mining Company Limited engages in the acquisition, exploration, discovery, development, and production of gold. The company also explores for copper and nickel deposits, as well as platinum group metals. Its flagship property is the Fenelon gold property located in Northern Abitibi, Quebec, Canada. The company was incorporated in 1996 and is headquartered in Lively, Canada.

How the Company Makes Money

Wallbridge Mining Company Limited generates revenue through the exploration and development of its mineral properties, primarily focusing on gold and base metals such as copper and nickel. The company seeks to monetize its projects by advancing them to the production stage, forming joint ventures, or through the sale of mineral assets. Revenue is further supplemented by strategic partnerships and potential off-take agreements with major mining companies, which provide financial and technical support in exchange for future production rights. Additionally, Wallbridge may raise capital through equity financing to fund its exploration and development activities.

Wallbridge Mng Co Financial Statement Overview

Summary

Wallbridge Mng Co faces significant financial challenges with no revenue generation and continuous losses. While the balance sheet shows a strong equity position, cash flow issues and lack of profitability remain critical risks. The company must address these concerns to improve its financial standing and ensure long-term viability.

Income Statement

Wallbridge Mng Co has consistently reported zero total revenue, indicating a lack of operational earnings. The company has also been experiencing significant net losses, leading to negative net profit margins. Operating losses are further evidenced by negative EBIT and EBITDA margins. This performance poses a considerable concern regarding profitability and sustainability.

Balance Sheet

The company's balance sheet shows a strong equity base with a high equity ratio, suggesting potential stability. However, the debt-to-equity ratio is low due to minimal total debt, which is an advantage. Yet, the persistent negative net income impacts the return on equity, which remains poor. Overall, the balance sheet reflects a mixed picture of financial health.

Cash Flow

Cash flows are concerning as the company consistently shows negative operating and free cash flows, indicating challenges in covering operational expenses and investments. Although the cash flow to net income ratios are not ideal, they highlight the difficulty in turning profits into positive cash flow. The free cash flow growth rate remains negative, suggesting cash management issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-33.45K	-31.80K	-47.86K	-129.20K	-173.64K	-479.96K
EBITDA	-8.82M	-7.33M	-6.23M	-22.47M	485.83K	-15.26M
Net Income	-10.71M	-10.22M	-10.43M	-31.57M	-7.89M	-19.85M
Balance Sheet
Total Assets	315.45M	323.80M	331.17M	320.12M	350.09M	329.16M
Cash, Cash Equivalents and Short-Term Investments	7.06M	21.24M	29.83M	23.72M	39.06M	85.89M
Total Debt	0.00	12.44K	26.35K	40.54K	98.57K	227.44K
Total Liabilities	33.03M	32.51M	35.19M	30.89M	29.98M	19.31M
Stockholders Equity	282.41M	291.29M	295.98M	289.23M	320.11M	309.84M
Cash Flow
Free Cash Flow	-12.34M	-4.83M	-4.00M	-68.85M	-74.29M	-45.48M
Operating Cash Flow	-3.14M	-4.55M	-3.77M	-4.40M	-2.55M	-9.09M
Investing Cash Flow	-16.04M	-10.46M	-9.01M	-38.10M	-63.39M	-28.76M
Financing Cash Flow	6.42M	6.42M	18.94M	27.23M	19.84M	65.82M

Wallbridge Mng Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:WM, the sentiment is Positive. The current price of 0.1 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.09, and above the 200-day MA of 0.08, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 54.78 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:WM.

Wallbridge Mng Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SAM	62 Neutral	C$95.26M	32.10	1.79%	―	26.16%	-8.73%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
WM	56 Neutral	C$115.91M	-9.79	-3.76%	―	―	9.35%
RUA	55 Neutral	C$99.56M	-2.30	-294.20%	―	―	-97.52%
PX	52 Neutral	C$67.00M	-62.79	―	―	―	47.56%
FURY	50 Neutral	C$182.87M	-1.43	-82.29%	―	―	-683.46%

Wallbridge Mng Co Corporate Events

Wallbridge Mining Announces Expanded 2026 Exploration Plan

Wallbridge Mining Company has announced a fully-funded exploration program and budget for its Quebec-based gold projects in 2026, featuring an increased drilling plan of 25,000 meters, marking a 30% expansion from 2025. The program aims to advance the Martiniere property with 17,000 meters of drilling and further develop its flagship Fenelon project with technical studies and metallurgical test work. The expanded exploration efforts align with favorable market conditions and high gold prices, as the company continues its focus on resource growth and long-term shareholder value.

The most recent analyst rating on (TSE:WM) stock is a Buy with a C$0.20 price target. To see the full list of analyst forecasts on Wallbridge Mng Co stock, see the TSE:WM Stock Forecast page.

Wallbridge Mining Confirms Strong Growth Potential at Martiniere Gold Project

Wallbridge Mining Company has announced the final results from the second phase of its 2025 drilling program at the Martiniere gold project, confirming the robust expansion potential of the gold system. The results highlight the continuity of the Dragonfly shear corridor, with high-grade gold intercepts indicating significant growth potential. The company aims to explore and delineate the broader extents of the gold-mineralized system, with a focus on high-priority targets along the Bug Lake deformation corridor. The completion of the 2025 drilling program, which included 32 holes and 5 extensions, positions Wallbridge to advance its strategic objectives and create value for shareholders.

The most recent analyst rating on (TSE:WM) stock is a Buy with a C$0.20 price target. To see the full list of analyst forecasts on Wallbridge Mng Co stock, see the TSE:WM Stock Forecast page.

Wallbridge Mining Achieves ECOLOGO® Certification for Responsible Mineral Exploration

Wallbridge Mining Company Limited has achieved the UL 2723 ECOLOGO® Certification for Mineral Exploration Companies, highlighting its commitment to responsible mineral exploration practices. This certification, recognized across North America, underscores Wallbridge’s dedication to sustainability, ethical governance, and community well-being, enhancing its industry positioning and stakeholder trust.

The most recent analyst rating on (TSE:WM) stock is a Buy with a C$0.20 price target. To see the full list of analyst forecasts on Wallbridge Mng Co stock, see the TSE:WM Stock Forecast page.

Wallbridge Mining Secures $15.14 Million to Advance Gold Projects

Wallbridge Mining Company Limited announced the successful closing of a $15.14 million public offering, which included Charity Flow-Through Units, Hard Dollar Units, and Warrants. The proceeds from this offering, along with a private placement with Agnico Eagle Mines Limited, will be used to advance the company’s Fenelon and Martiniere projects and for general corporate purposes. This financial boost strengthens Wallbridge’s cash position to approximately $31 million, supporting its strategic initiatives in gold exploration and development.

The most recent analyst rating on (TSE:WM) stock is a Buy with a C$0.20 price target. To see the full list of analyst forecasts on Wallbridge Mng Co stock, see the TSE:WM Stock Forecast page.

Wallbridge Mining Announces C$15 Million Public Offering

Wallbridge Mining Company Limited has announced a public offering to raise approximately C$15 million through the sale of Charity Flow-Through Units and Hard Dollar Units. The proceeds will be used to advance the company’s Fenelon and Martiniere projects and for general corporate purposes. The offering, managed by BMO Capital Markets, is expected to close by October 31, 2025, pending regulatory approvals. This move is part of Wallbridge’s strategy to bolster its operations and maintain its competitive position in the gold exploration industry.

The most recent analyst rating on (TSE:WM) stock is a Buy with a C$0.20 price target. To see the full list of analyst forecasts on Wallbridge Mng Co stock, see the TSE:WM Stock Forecast page.