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Wallbridge Mining Company Limited

Basic Materials CA WM

0.055CAD
0.005(10.00%)

Last update at 2025-05-09T14:18:00Z

Day Range

0.040.06
LowHigh

52 Week Range

0.060.12
LowHigh

Fundamentals

  • Previous Close 0.05
  • Market Cap71.14M
  • Volume48650
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.14156M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -22.90129M 0.30M -15.77528M -2.17426M -2.20428M
Minority interest - - - - -
Net income -31.57429M -7.89352M -19.85428M -3.16226M -2.70928M
Selling general administrative 6.08M 4.85M 4.61M 2.61M 1.67M
Selling and marketing expenses - - - - -
Gross profit -0.12920M -0.17364M -0.47996M -0.13115M -0.03149M
Reconciled depreciation 0.13M 0.17M 0.48M 0.13M 0.03M
Ebit 2.11M 2.58M -5.58163M -2.09207M -2.17932M
Ebitda 2.24M 2.75M -5.10167M -1.96092M -2.14783M
Depreciation and amortization 0.13M 0.17M 0.48M 0.13M 0.03M
Non operating income net other - - - - -
Operating income 2.11M 2.58M -5.58163M -2.09207M -1.98676M
Other operating expenses 7.23M 5.02M 7.77M 4.65M 1.99M
Interest expense 0.00224M 0.00803M 0.03M 0.06M 0.02M
Tax provision 8.67M 8.19M 4.08M 0.99M 0.51M
Interest income 2.18M 0.29M 0.78M 0.52M 0.22M
Net interest income 0.85M 0.42M 0.74M 0.15M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 8.67M 8.19M 4.08M 0.99M 0.51M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 7.10M 4.85M 7.29M 4.52M 1.96M
Cost of revenue 0.13M 0.17M 0.48M 0.13M 0.03M
Total other income expense net -25.01276M -2.28138M -10.19365M -0.08218M -0.21752M
Discontinued operations - - - - -
Net income from continuing ops -31.57429M -7.89352M -19.85428M -3.16226M -2.70928M
Net income applicable to common shares -31.57429M -7.89352M -19.85428M -3.16226M -2.70928M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 331.17M 320.12M 350.09M 329.16M 115.70M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 3.13M 2.47M 0.43M - 0.00000M
Total liab 35.19M 30.89M 29.98M 19.31M 12.41M
Total stockholder equity 295.98M 289.23M 320.11M 309.84M 103.29M
Deferred long term liab - - - - -
Other current liab 9.46M 5.08M 3.35M 4.55M 3.15M
Common stock 406.57M 390.69M 391.53M 372.38M 149.44M
Capital stock 406.57M 390.69M 391.53M 372.38M 149.44M
Retained earnings -124.26312M -113.83276M -82.25847M -74.36495M -54.51067M
Other liab - 22.82M 15.98M 8.55M 3.23M
Good will - - - - -
Other assets - 3.26M 3.26M 11.97M 6.05M
Cash 29.83M 23.66M 38.94M 85.05M 57.09M
Cash and equivalents - 23.66M 38.94M 85.05M 57.09M
Total current liabilities 9.47M 8.03M 14.00M 10.66M 9.02M
Current deferred revenue -2.00816M - - 4.53M 2.01M
Net debt -29.79890M -23.62328M -38.84128M -84.82229M -56.20487M
Short term debt 0.00914M 0.01M 0.10M 0.13M 0.72M
Short long term debt - - - - -
Short long term debt total 0.03M 0.04M 0.10M 0.23M 0.89M
Other stockholder equity 13.61M 12.45M 10.91M 11.90M 8.46M
Property plant equipment - 267.05M 273.49M 218.15M 48.85M
Total current assets 42.12M 42.18M 72.12M 97.81M 58.63M
Long term investments 0.98M 5.01M 1.22M 1.23M 2.18M
Net tangible assets - 289.23M 320.11M 309.84M 103.29M
Short term investments 0.00065M 0.05M 0.12M 0.84M 0.12M
Net receivables 9.17M 15.55M 32.63M 11.74M 1.42M
Long term debt - - - - -
Inventory - 0.45M - - -
Accounts payable 2.01M 2.94M 10.55M 5.99M 5.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.06M -0.07102M -0.07102M -0.07102M -0.09618M
Additional paid in capital - - - - -
Common stock total equity - - - 372.38M 149.44M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 277.92M 5.88M 3.26M 11.97M 6.05M
Deferred long term asset charges - - - - -
Non current assets total 289.04M 277.94M 277.97M 231.35M 57.07M
Capital lease obligations 0.03M 0.04M 0.10M 0.23M 0.89M
Long term debt total - 0.03M 0.00142M 0.10M 0.17M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -38.10127M 0.22M -28.76460M -11.10225M -13.53876M
Change to liabilities -0.85089M 1.80M -4.37712M 0.08M 1.11M
Total cashflows from investing activities -38.10127M -63.39488M -28.76460M -11.10225M -13.53876M
Net borrowings -0.09480M -0.13690M -0.79653M -9.99915M 6.46M
Total cash from financing activities 27.23M 19.84M 65.82M 64.88M 16.51M
Change to operating activities -0.01391M -0.25093M 0.10M -0.05307M -0.02610M
Net income -31.57429M -7.89352M -19.85428M -3.16226M -2.68335M
Change in cash -15.27603M -46.10988M 27.96M 51.35M 1.39M
Begin period cash flow 38.94M 85.05M 57.09M 5.74M 4.36M
End period cash flow 23.66M 38.94M 85.05M 57.09M 5.74M
Total cash from operating activities -4.40131M -2.55037M -9.09484M -2.42965M -1.58935M
Issuance of capital stock 29.19M 20.01M 63.83M 67.56M 8.37M
Depreciation 0.13M 0.17M 0.48M 2.07M 0.03M
Other cashflows from investing activities 26.35M 8.13M 0.52M 22.39M 10.54M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.64M 0.70M -0.25612M 0.17M -1.27512M
Sale purchase of stock 29.20M 21.58M 69.53M 75.93M 10.53M
Other cashflows from financing activities -1.86621M -0.03796M 3.09M 7.32M 11.99M
Change to netincome 27.94M 2.20M 4.63M 0.02M 0.57M
Capital expenditures 64.45M 71.74M 36.39M 33.50M 24.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.22149M 2.25M -4.53048M 0.19M -0.18695M
Stock based compensation 0.93M 0.77M 0.82M 0.35M 0.22M
Other non cash items 17.66M -6.04732M 9.91M -0.80263M 0.56M
Free cash flow -68.85297M -74.28927M -45.48137M -35.92600M -25.66630M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
WM
Wallbridge Mining Company Limited		 0.005 10.00% 0.06 - - - 0.25 37.15
IVN
Ivanhoe Mines Ltd.		 0.01 0.07% 13.41 109.35 21.37 - 3.68 130.80
NGEX
NGEx Minerals Ltd.		 -0.32 2.52% 12.39 - - - -
FOM
Foran Mining Corporation		 -0.02 0.58% 3.43 - - - 2.08 -131.2641
SKE
Skeena Resources Ltd		 0.45 2.63% 17.56 - - - 8.01 -4.0329

Reports Covered

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Profile

Wallbridge Mining Company Limited engages in the acquisition, exploration, discovery, development, and production of gold properties. The company also explores for copper, nickel, and 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.

Wallbridge Mining Company Limited

129 Fielding Road, Lively, ON, Canada, P3Y 1L7

Key Executives

Name Title Year Born
Mr. Faramarz Kord-Gharachorloo M.B.A., M.Sc., MBA, P.Eng. Pres, CEO & Director NA
Mr. Brian W. Penny C.M.A., CPA Chief Financial Officer 1963
Mr. Francois Alain Demers P.Eng. VP of Operations NA
Mr. Sean Duncanson Stokes B.A., M.B.A., BA, PBDM, MBA Corp. Sec. & Director of Investor Relations NA
Ms. Linda Zubal VP of Corp. Communications NA
David Smith Sr. Geologist NA
Mr. Brian W. Penny C.M.A., CPA President, CEO & Director 1963
Ms. Mary Irene Montgomery C.A., CPA, CA, CPA Chief Financial Officer 1967
Ms. Tania Barreto Director of Investor Relations NA
Ms. Linda Zubal Vice President of Corporate Communications NA

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