Wallbridge Mining Company Ltd
TSX:WM
Intrinsic Value
Wallbridge Mining Co. Ltd. engages in the acquisition, discovery, development, and production of metals. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of WM.
Wallbridge Mining Company Ltd's market capitalization is 106.7m CAD.
WM stock price is 0.105 CAD.
WM.
WM. Open DCF Valuation
WM. Open Relative Valuation
WM has upside potential of 276% compared to the average analyst price target.
Open Wall St Estimates
WM has negative Free Cash Flow for the last twelve months.
WM's ROE (Return on Equity) has increased in the last 3 years from -10% to -4%, and is approaching profitability.
WM's ROIC (Return on Invested Capital) has increased in the last 3 years from -11% to -3%, and is approaching profitability.
WM's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
WM's ROE (Return on Equity) for the past 12 months is negative and is equal to -4%.
WM has negative Operating Income for the last twelve months.
WM has negative Net Income for the last twelve months.
WM has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
WM has negative three-year average ROE (Return on Equity): -7%. The company is not efficient at transforming stockholders' equity into net income.
WM's Altman Z-Score is very low and is equal to 1.16.
WM's D/E (Debt to Equity) is very low and is equal to 0.
WM's short-term assets (42m CAD) exceed its short-term liabilties (9m CAD).
WM's long-term assets (331m CAD) exceed its long-term liabilties (35m CAD).
WM has negative Net Debt. This means that the company has more cash and short-term investments (30m CAD) than debt (17k CAD).
Fundamental Analysis
Wallbridge Mining Company Ltd
Balance Sheet Decomposition
Wallbridge Mining Company Ltd
| Current Assets | 42.1m |
| Cash & Short-Term Investments | 29.8m |
| Receivables | 9.2m |
| Other Current Assets | 3.1m |
| Non-Current Assets | 289m |
| Long-Term Investments | 978.5k |
| PP&E | 284.8m |
| Other Non-Current Assets | 3.3m |
| Current Liabilities | 9.5m |
| Accounts Payable | 2m |
| Accrued Liabilities | 3.2m |
| Other Current Liabilities | 4.2m |
| Non-Current Liabilities | 25.7m |
| Long-Term Debt | 17.2k |
| Other Non-Current Liabilities | 25.7m |
Earnings Waterfall
Wallbridge Mining Company Ltd
|
Revenue
|
0
CAD
|
|
Operating Expenses
|
-6.3m
CAD
|
|
Operating Income
|
-6.3m
CAD
|
|
Other Expenses
|
-4.2m
CAD
|
|
Net Income
|
-10.4m
CAD
|
Free Cash Flow Analysis
Wallbridge Mining Company Ltd
WM Profitability Score
Profitability Due Diligence
Wallbridge Mining Company Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Wallbridge Mining Company Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
WM Solvency Score
Solvency Due Diligence
Wallbridge Mining Company Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Wallbridge Mining Company Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WM Price Targets Summary
Wallbridge Mining Company Ltd
According to Wall Street analysts, the average 1-year price target for
WM
is 0.395 CAD
with a low forecast of 0.202 CAD and a high forecast of 0.788 CAD.
Shareholder Return
WM Price
Wallbridge Mining Company Ltd
| Average Annual Return | 1.6% |
| Standard Deviation of Annual Returns | 81.02% |
| Max Drawdown | -95% |
| Market Capitalization | 106.7m CAD |
| Shares Outstanding | 934 870 595 |
| Percentage of Shares Shorted | 0.86% |
Company Profile
Wallbridge Mining Company Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Wallbridge Mining Co. Ltd. engages in the acquisition, discovery, development, and production of metals. The company is headquartered in Lively, Ontario and currently employs 74 full-time employees. The company went IPO on 2000-07-25. The firm is focused on exploring and developing its Fenelon Gold Property (Fenelon Gold) in Northern Quebec. The Fenelon Gold is located in the Nord-du-Quebec administrative region, approximately 75 kilometers (km) west-northwest of the town of Matagami, in the province of Quebec, Canada. Its Martiniere Project is located approximately 110 km west of the town of Matagami. The firm owns interest in Grasset property, Detour East property and Hwy 810 property. Its other Quebec properties include N2 property, six properties in the Lac Rocher Nickel District in Quebec (the RUM properties), Casault Gold property, Harri, Nantel, and Jeremie properties. The company also owns the Beschefer Project, which is a gold exploration property located approximately 30 km southwest of Fenelon Gold.
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