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5-day change | 1st Jan Change | ||
0.1 CAD | -4.76% | 0.00% | 0.00% |
May. 21 | Wallbridge Mining Receives $8.1 Million Tax Refund from Quebec Government | MT |
May. 21 | Wallbridge Mining Receives $8.1 Million Tax Refund from Quebec Government | MT |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 615.1 | 327 | 158.9 | 101.6 | 106.7 | - | - |
Enterprise Value (EV) 1 | 529.1 | 327 | 158.9 | 101.6 | 106.7 | 106.7 | 106.7 |
P/E ratio | - | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - | - |
EV / EBITDA | -130 x | 190 x | 65.2 x | -20.7 x | -13 x | -26 x | -26 x |
EV / FCF | -13.5 x | -4.4 x | -2.31 x | - | -3 x | -2.17 x | - |
FCF Yield | -7.39% | -22.7% | -43.3% | - | -33.3% | -46.2% | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 788,635 | 817,533 | 882,514 | 1,016,250 | 1,016,250 | - | - |
Reference price 2 | 0.7800 | 0.4000 | 0.1800 | 0.1000 | 0.1000 | 0.1000 | 0.1000 |
Announcement Date | 3/19/21 | 3/17/22 | 3/20/23 | 4/19/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - | - |
EBITDA 1 | -4.73 | 1.725 | 2.436 | -4.914 | -8.209 | -4.105 | -4.105 |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - |
Free Cash Flow 1 | -45.48 | -74.29 | -68.85 | - | -35.57 | -49.26 | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 3/19/21 | 3/17/22 | 3/20/23 | 4/19/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | 86.1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | -45.5 | -74.3 | -68.9 | - | -35.6 | -49.3 | - |
ROE (net income / shareholders' equity) | - | -2.49% | -10.4% | - | -2% | -0.9% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share 2 | -0.0100 | -0 | -0.0100 | - | - | -0.0100 | -0.0100 |
Capex 1 | 36.4 | 71.7 | 64.5 | - | 4.11 | 6.84 | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 3/19/21 | 3/17/22 | 3/20/23 | 4/19/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 78.41M | |
-8.67% | 155B | |
-0.29% | 126B | |
+5.89% | 77.44B | |
+21.70% | 52.77B | |
+6.69% | 49.82B | |
+36.35% | 41.3B | |
+133.35% | 31.39B | |
+30.10% | 27.93B | |
+90.18% | 20.44B |
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