Wallbridge Mng Co (WM) AI Stock Analysis

• Market Cap: C$122.01M
• Dividend Yield: N/A
• Average Volume (3M): 1.86M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.06
• 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: 52 Neutral
• Price Target: C$0.10 ▲(1.00% Upside)

The score is held back primarily by weak financial performance (no revenue, ongoing losses, and worsening free cash flow burn), partly cushioned by a low-debt, well-capitalized balance sheet. Technicals are comparatively stronger with price above major moving averages and positive MACD, while valuation is limited by a negative P/E and no dividend support.

Positive Factors

Balance Sheet Strength

Very low debt and a large equity base provide durable financial flexibility. Over the next several months this reduces insolvency risk, supports the ability to fund operations or strategic options without immediate refinancing, and preserves capacity to pursue investments or absorb setbacks.

Stable Asset Base

A stable asset base provides a reliable collateral and valuation floor, lowering short-term balance-sheet volatility. This steadiness supports financing optionality and underpins longer-term project continuity or strategic actions even while operating cashflows are negative.

Lean Operating Footprint

A small workforce indicates a relatively lean cost structure, which helps limit fixed overhead and preserves cash runway. Over a 2–6 month horizon this structural thriftiness can slow cash depletion and provide management flexibility while seeking revenue or financing.

Negative Factors

No Reported Revenue

Absence of operating revenue is a core structural weakness: it prevents internal funding of operations, forces reliance on external capital, and means the business model has not yet demonstrated market monetization. This sustained gap increases execution and financing risk.

Persistent Cash Burn and Worsening FCF

Consistent negative OCF and materially worsening FCF signal limited self-funding capacity. Over months this increases dependence on external financing, elevates dilution risk, and constrains the company's ability to invest or scale without securing new capital.

Negative Profitability and Returns

Ongoing net losses and negative ROE indicate the company is not generating shareholder returns and eroding equity. Structurally, this reduces internal reinvestment capability, heightens scrutiny from investors and lenders, and challenges long-term viability absent a clear path to profitability.

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

Operating performance is weak: no reported revenue, TTM net loss (~-$10.7M), negative gross profit/EBITDA, and persistent cash burn (TTM OCF ~-$3.1M; FCF ~-$12.3M, worse than 2024). The main offset is a conservatively financed balance sheet with minimal debt and sizable equity, but returns remain negative.

Income Statement

The company reports no revenue across the disclosed periods, and profitability remains weak. TTM (Trailing-Twelve-Months) net loss is about -$10.7M (vs. -$10.2M in 2024), with negative gross profit and materially negative EBITDA, indicating ongoing cost burn without operating scale. A prior-year improvement is not evident, and earnings quality remains pressured by persistent operating losses.

Balance Sheet

The balance sheet appears conservatively financed with very low debt (TTM/most recent shows $0 total debt; 2024 debt was minimal at ~$12K) against a sizable equity base (~$282M TTM). Total assets are stable (~$315M TTM vs. ~$324M in 2024), suggesting limited balance-sheet volatility. The key weakness is returns: return on equity remains negative (about -3.7% TTM), reflecting ongoing losses despite strong capitalization.

Cash Flow

Cash generation is consistently negative, with TTM (Trailing-Twelve-Months) operating cash flow at about -$3.1M and free cash flow around -$12.3M, indicating continued cash burn. Free cash flow deterioration versus 2024 (from roughly -$4.8M to -$12.3M) and negative operating cash flow relative to net income signal limited self-funding capacity. While free cash flow is less negative than some prior large outflow years (e.g., 2021–2022), the trajectory remains a risk if sustained.

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: Neutral
• Last Price: 0.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:WM, the sentiment is Neutral. The current price of 0.1 is below the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.10, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.23 is Neutral, neither overbought nor oversold. The STOCH value of 24.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	63 Neutral	C$97.95M	33.64	1.79%	―	26.16%	-8.73%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
RUA	55 Neutral	C$101.35M	-2.35	-294.20%	―	―	-97.52%
WM	52 Neutral	C$122.01M	-10.31	-3.76%	―	―	9.35%
FURY	49 Neutral	C$184.71M	-1.40	-82.29%	―	―	-683.46%
PX	41 Neutral	C$56.03M	-53.49	―	―	―	47.56%

Wallbridge Mng Co Corporate Events

Wallbridge Mining Steps Up 2026 Investor Outreach With VRIC Showcase and Conference Circuit

Wallbridge Mining Company Limited will showcase its projects and 2026 plans at the Vancouver Resource Investment Conference on January 25–26, 2026, where it will exhibit at Booth 1123 and CEO Brian Penny will deliver a corporate presentation. The company is also signaling an active investor-relations push in early 2026, with a slate of appearances at major industry and investor conferences in Canada and the U.S., positioning itself to raise its profile among institutional and retail investors and reinforce its presence in the North American gold exploration space.

The most recent analyst rating on (TSE:WM) stock is a Hold with a C$0.11 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 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.