Financials Wallbridge Mining Company Limited

Equities

WM

CA9323971023

Diversified Mining

Market Closed - Toronto S.E. 15:12:07 2024-06-12 EDT 5-day change 1st Jan Change
0.09 CAD +5.88% Intraday chart for Wallbridge Mining Company Limited 0.00% -10.00%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 615.1 327 158.9 101.6 91.46 - -
Enterprise Value (EV) 1 529.1 327 158.9 101.6 91.46 91.46 91.46
P/E ratio - - - - - - -
Yield - - - - - - -
Capitalization / Revenue - - - - - - -
EV / Revenue - - - - - - -
EV / EBITDA -130 x 190 x 65.2 x -20.7 x -11.2 x -22.3 x -22.3 x
EV / FCF -13.5 x -4.4 x -2.31 x -3.29 x -2.58 x -1.86 x -
FCF Yield -7.39% -22.7% -43.3% -30.4% -38.8% -53.7% -
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 0.0900 0.0900 0.0900
Announcement Date 21-03-19 22-03-17 23-03-20 24-03-22 - - -
1CAD in Million2CAD
Estimates

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 -8.186 -4.093 -4.093
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS - - - - - - -
Free Cash Flow 1 -45.48 -74.29 -68.85 -30.93 -35.47 -49.12 -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 21-03-19 22-03-17 23-03-20 24-03-22 - - -
1CAD in Million2CAD
Estimates

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 -30.9 -35.5 -49.1 -
ROE (net income / shareholders' equity) - -2.49% -10.4% 3.56% -2.2% -1% -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share 2 -0.0100 -0 -0.0100 -0 - - -
Capex 1 36.4 71.7 64.5 27.2 4.09 6.82 -
Capex / Sales - - - - - - -
Announcement Date 21-03-19 22-03-17 23-03-20 24-03-22 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.09 CAD
Average target price
0.475 CAD
Spread / Average Target
+427.78%
Consensus
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