Wallbridge Mng Co (WM) AI Stock Analysis

• Market Cap: C$54.99M
• Dividend Yield: N/A
• Average Volume (3M): 876.57K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.38
• Revenue Growth: N/A
• EPS Growth: 9.09%
• Country: CA
• Employees: 63
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Industrial Materials
• EPS (TTM): 0.00
• Shares Outstanding: 1,099,806,000
• 10 Day Avg. Volume: 674,804
• 30 Day Avg. Volume: 876,573
• PEG Ratio: -0.65
• Price to Book (P/B): 0.19
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -12.43
• 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: C$0.20
• Price Target Upside: 300.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 39 Underperform
• Price Target: ―

Wallbridge Mng Co's overall score is heavily affected by significant financial challenges, particularly the lack of revenue and continuous losses, which weigh heavily on its prospects. The technical analysis suggests a neutral outlook, while the valuation indicates potential overvaluation. However, recent positive corporate events provide some optimism for future development and stakeholder engagement, slightly improving the outlook.

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
-30.68K	-31.80K	-47.86K	-129.20K	-173.64K	-479.96K
	EBIT
-4.81M	-5.22M	-6.22M	2.11M	2.58M	-5.58M
	EBITDA
-7.69M	-7.33M	-6.23M	-22.47M	485.83K	-4.86M
	Net Income Common Stockholders
-9.36M	-10.22M	-10.43M	-31.57M	-7.89M	-19.85M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
24.41M	21.24M	29.83M	23.72M	39.06M	85.89M
	Total Assets
327.00M	323.80M	331.17M	320.12M	350.09M	329.16M
	Total Debt
22.95K	12.44K	26.35K	40.54K	98.57K	227.44K
	Net Debt
-24.39M	-21.22M	-29.80M	-23.62M	-38.84M	-84.82M
	Total Liabilities
32.32M	32.51M	35.19M	30.89M	29.98M	19.31M
	Stockholders Equity
294.68M	291.29M	295.98M	289.23M	320.11M	309.84M
Cash Flow		Free Cash Flow
-4.42M	-4.83M	-4.00M	-68.85M	-74.29M	-45.48M
	Operating Cash Flow
-4.13M	-4.55M	-3.77M	-4.40M	-2.55M	-9.09M
	Investing Cash Flow
-10.72M	-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: Negative
• Last Price: 0.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Negative. The current price of 0.05 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.06, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.23 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:WM.

Wallbridge Mng Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	50 Neutral	$1.98B	-1.07	-21.34%	3.71%	2.03%	-30.65%
LCE	40 Underperform	C$68.77M	―	-4.74%	―	―	30.08%
WM	39 Underperform	C$54.99M	―	-3.20%	―	―	9.09%
NIM	37 Underperform	C$64.63M	―	-122.83%	―	―	-348.98%
TSK	34 Underperform	C$56.62M	―	-795.16%	―	―	3.75%
SAU	34 Underperform	C$65.74M	―	-2.11%	―	―	-360.00%
FPC	33 Underperform	C$82.12M	―	-7.12%	―	―	-9.60%

Wallbridge Mng Co Corporate Events

Wallbridge Mining Announces Board Leadership Change

Wallbridge Mining Company Limited has announced a change in its Board of Directors, with Tony Makuch stepping down as Director and Chairperson, and Janet Wilkinson appointed as the new Chairperson. This leadership change is expected to leverage Janet Wilkinson’s extensive board experience and deep knowledge of the company, potentially enhancing Wallbridge’s strategic direction and stakeholder confidence.

Spark’s Take on TSE:WM Stock

According to Spark, TipRanks’ AI Analyst, TSE:WM is a Underperform.

Wallbridge Mng Co’s overall score reflects significant financial challenges, particularly the lack of revenue and continuous losses, which weigh heavily on its prospects. While technical analysis suggests a neutral outlook, the valuation indicates potential overvaluation. However, recent positive corporate events provide some optimism for future development and stakeholder engagement, slightly improving the outlook.

To see Spark’s full report on TSE:WM stock, click here.

Wallbridge Mining Unveils Promising PEA for Fenelon Gold Project

Wallbridge Mining has completed an updated Preliminary Economic Assessment (PEA) for its Fenelon Gold Project, revealing promising economic prospects. The PEA outlines an average annual gold production of 107,000 ounces over a 16-year mine life, with an after-tax net present value of $706 million and an internal rate of return of 21%. The assessment suggests a robust path to development with lower startup capital and higher grade scenarios, positioning the project favorably in the current high gold price environment. The company plans to rapidly advance the project, considering expansion options post-payback, aiming to enhance shareholder value.

Wallbridge Mining Initiates Drilling at Martiniere Gold Project

Wallbridge Mining Company Limited has commenced a new drilling program at its Martiniere gold project in northwestern Quebec, aiming to explore the broader mineralized gold system along the Bug Lake deformation corridor. The 2025 drilling program targets the down-plunge extension of the Dragonfly zone and other promising areas, with plans to complete up to 15,000 metres of drilling. The first phase is expected to conclude by May 2025, with results anticipated by the end of the second quarter, potentially impacting the company’s exploration strategy and stakeholder interests.

Wallbridge Reports Promising Results from 2024 Detour East Drilling Program

Wallbridge Mining Company Limited announced the final assay results from its 2024 drilling program on the Detour East property, revealing promising gold mineralization across multiple targets. The exploration, conducted in partnership with Agnico Eagle Mines, included a geophysical survey and a 14-hole diamond drilling program, with significant findings that could lead to a new gold discovery in the region. The results enhance Wallbridge’s strategic positioning in the northern Abitibi region, potentially increasing stakeholder interest and investment.

Wallbridge Mining Updates on Casault and Beschefer Property Deals

Wallbridge Mining Company Limited has announced key transactions regarding its Casault and Beschefer gold properties in Quebec. The company has extended its option agreement with Midland Exploration Inc. for the Casault property, strategically located between Wallbridge’s Detour East and Martiniere properties. Additionally, Wallbridge has confirmed that Abitibi Metals Corp. has fulfilled the terms to acquire a 100% interest in the Beschefer project, marking a significant step in the transfer of mineral titles. These transactions are poised to impact Wallbridge’s operational focus and strategic positioning in the region.