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5-day change | 1st Jan Change | ||
0.08 CAD | -5.88% |
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-5.88% | -20.00% |
05-29 | Transcript : Wallbridge Mining Company Limited - Special Call | |
05-22 | Wallbridge Mining Intersects High-Grade Gold Mineralization at the Fenelon Project in Quebec | MT |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 615.1 | 327 | 158.9 | 101.6 | 81.3 | - | - |
Enterprise Value (EV) 1 | 529.1 | 327 | 158.9 | 101.6 | 81.3 | 81.3 | 81.3 |
P/E ratio | - | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - | - |
EV / EBITDA | -130 x | 190 x | 65.2 x | -20.7 x | -9.88 x | -19.8 x | -19.8 x |
EV / FCF | -13.5 x | -4.4 x | -2.31 x | -3.29 x | -2.28 x | -1.65 x | - |
FCF Yield | -7.39% | -22.7% | -43.3% | -30.4% | -43.9% | -60.7% | - |
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 | 0.0800 | 0.0800 | 0.0800 |
Announcement Date | 21-03-19 | 22-03-17 | 23-03-20 | 24-03-22 | - | - | - |
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 | -8.228 | -4.114 | -4.114 |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - |
Free Cash Flow 1 | -45.48 | -74.29 | -68.85 | -30.93 | -35.66 | -49.37 | - |
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 | - | - | - |
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 | -35.7 | -49.4 | - |
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 | 4.11 | 6.86 | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 21-03-19 | 22-03-17 | 23-03-20 | 24-03-22 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
1st Jan change | Capi. | |
---|---|---|
-20.00% | 59.28M | |
-15.14% | 144B | |
-10.41% | 112B | |
-7.72% | 43.67B | |
+2.90% | 41.37B | |
+25.47% | 37.87B | |
+108.77% | 33.56B | |
+15.48% | 24.45B | |
+81.88% | 20.87B | |
+34.16% | 16.15B |
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