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Wallbridge Mining Company Limited engages in the acquisition, exploration, discovery, and development of gold properties in Canada. Its flagship property is its 100% owned Fenelon gold property covering an area of 598 square kilometer located in Northern Abitibi, Quebec. The company was incorporated in 1996 and is headquartered in Lively, Canada.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Wallbridge Mining Company Limited is a Canadian mineral exploration company listed on the Toronto Stock Exchange that focuses on gold and base-metal projects in Canada. Its long-term growth may be driven by exploration success and resource delineation, partnerships or joint-venture arrangements, and sensitivity to commodity prices, offering investors leveraged exposure to potential discoveries and project advancement.
Key risks include high exploration and development risk, reliance on external financing and potential shareholder dilution, commodity-price volatility and permitting or regulatory delays that could hinder project timelines.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -8.64M | -8.20M | -7.41M | -22.90M | 0.30M |
| Net income | -12.37M | -10.22M | -10.43M | -31.57M | -7.89M |
| Selling general administrative | 4.82M | 5.03M | 6.12M | 6.08M | 4.85M |
| Selling and marketing expenses | - | 0.16M | 0.10M | - | - |
| Gross profit | -0.03M | -0.03M | -0.05M | -0.13M | -0.17M |
| Reconciled depreciation | 0.03M | 0.03M | 0.05M | 0.13M | 0.17M |
| Ebit | -4.85M | -7.37M | -6.27M | 2.11M | 2.58M |
| Ebitda | -4.82M | -7.33M | -6.23M | 2.24M | 2.75M |
| Depreciation and amortization | 0.03M | 0.03M | 0.03M | 0.13M | 0.17M |
| Operating income | -4.85M | -5.22M | -6.22M | 2.11M | 2.58M |
| Other operating expenses | 4.85M | 5.22M | 6.22M | 7.23M | 5.02M |
| Interest expense | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M |
| Tax provision | 3.73M | 2.02M | 3.02M | 8.67M | 8.19M |
| Interest income | 0.62M | 0.44M | 1.52M | 2.18M | 0.29M |
| Net interest income | 0.62M | 1.27M | 1.52M | 0.85M | 0.42M |
| Income tax expense | 3.73M | 2.02M | 3.02M | 8.67M | 8.19M |
| Total revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total operating expenses | 4.82M | 5.19M | 6.22M | 7.10M | 4.85M |
| Cost of revenue | 0.03M | 0.03M | 0.05M | 0.13M | 0.17M |
| Total other income expense net | -3.79M | -2.98M | -1.19M | -25.01M | -2.28M |
| Net income from continuing ops | -12.37M | -10.22M | -10.43M | -31.57M | -7.89M |
| Net income applicable to common shares | - | -10.22M | -10.43M | -31.57M | -7.89M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 327.89M | 323.80M | 331.17M | 320.12M | 350.09M |
| Other current assets | 0.47M | - | 3.13M | 2.47M | 0.43M |
| Total liab | 35.97M | 32.51M | 35.19M | 30.89M | 29.98M |
| Total stockholder equity | 291.91M | 291.29M | 295.98M | 289.23M | 320.11M |
| Other current liab | 5.05M | 1.65M | 9.46M | 5.08M | 3.35M |
| Common stock | 419.83M | - | 406.57M | 390.69M | 391.53M |
| Capital stock | 419.83M | 411.36M | 406.57M | 390.69M | 391.53M |
| Retained earnings | -146.92M | -134.55M | -124.26M | -113.83M | -82.26M |
| Other liab | - | - | - | 22.82M | 15.98M |
| Other assets | - | - | - | 3.26M | 3.26M |
| Cash | 28.88M | 21.24M | 29.83M | 23.66M | 38.94M |
| Cash and equivalents | - | - | - | 23.66M | 38.94M |
| Total current liabilities | 5.05M | 4.96M | 9.47M | 8.03M | 14.00M |
| Current deferred revenue | - | - | -2.01M | - | - |
| Net debt | -28.88M | - | -29.80M | -23.62M | -38.84M |
| Short term debt | - | - | 0.01M | 0.01M | 0.10M |
| Short long term debt total | - | - | 0.03M | 0.04M | 0.10M |
| Other stockholder equity | 15.38M | - | 13.61M | 12.45M | 10.91M |
| Property plant equipment | - | - | - | 267.05M | 273.49M |
| Total current assets | 32.40M | 26.96M | 42.12M | 42.18M | 72.12M |
| Long term investments | - | 0.00M | 0.98M | 5.01M | 1.22M |
| Net tangible assets | - | - | - | 289.23M | 320.11M |
| Short term investments | 0.32M | - | 0.00M | 0.05M | 0.12M |
| Net receivables | 2.73M | - | 9.17M | 15.55M | 32.63M |
| Inventory | - | - | - | 0.45M | - |
| Accounts payable | 1.40M | 1.77M | 2.01M | 2.94M | 10.55M |
| Accumulated other comprehensive income | 3.62M | - | 0.06M | -0.07M | -0.07M |
| Non currrent assets other | 287.40M | 2.87M | 277.92M | 5.88M | 3.26M |
| Non current assets total | 295.49M | 296.85M | 289.04M | 277.94M | 277.97M |
| Capital lease obligations | 0.00M | 0.01M | 0.03M | 0.04M | 0.10M |
| Long term debt total | - | - | - | 0.03M | 0.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 0.55M | -10.46M | -9.01M | -38.10M | 0.22M |
| Change to liabilities | - | - | - | -0.85M | 1.80M |
| Total cashflows from investing activities | -3.25M | -10.46M | -9.01M | -38.10M | -63.39M |
| Net borrowings | -0.01M | -0.01M | -0.02M | -0.09M | -0.14M |
| Total cash from financing activities | 14.23M | 6.42M | 18.94M | 27.23M | 19.84M |
| Change to operating activities | - | - | - | -0.01M | -0.25M |
| Net income | -12.37M | -10.22M | -10.43M | -31.57M | -7.89M |
| Change in cash | 7.64M | -8.59M | 6.16M | -15.28M | -46.11M |
| Begin period cash flow | 21.24M | 29.83M | 23.66M | 38.94M | 85.05M |
| End period cash flow | 28.88M | 21.24M | 29.83M | 23.66M | 38.94M |
| Total cash from operating activities | -3.35M | -4.55M | -3.77M | -4.40M | -2.55M |
| Issuance of capital stock | 15.83M | 6.83M | 19.95M | 29.19M | 20.01M |
| Depreciation | 0.03M | 0.03M | 0.05M | 0.13M | 0.17M |
| Other cashflows from investing activities | 12.68M | -10.33M | 17.29M | 26.35M | 8.13M |
| Change to account receivables | -0.09M | 0.46M | 0.31M | 0.64M | 0.70M |
| Sale purchase of stock | - | 6.83M | 19.98M | 29.20M | 21.58M |
| Other cashflows from financing activities | -0.01M | -0.40M | -1.01M | -1.87M | -0.04M |
| Change to netincome | - | - | - | 27.94M | 2.20M |
| Capital expenditures | 0.66M | 0.27M | 0.24M | 64.45M | 71.74M |
| Change in working capital | -0.13M | -1.07M | 1.01M | -0.22M | 2.25M |
| Stock based compensation | 0.46M | 0.64M | 0.91M | 0.93M | 0.77M |
| Other non cash items | 5.39M | 4.05M | 1.67M | 17.66M | -6.05M |
| Free cash flow | -4.01M | -4.83M | -4.00M | -68.85M | -74.29M |
Sector: Basic Materials Industry: Gold
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AEM Agnico Eagle Mines Limited |
23.16 9.89% |
257.35 | 24.22 | 15.85 | 11.68 | 4.34 | 8.85 | 12.58 |
| ABX Barrick Gold Corp |
4.13 7.95% |
56.06 | 14.39 | 10.63 | 5.80 | 2.63 | 4.04 | 6.19 |
| WPM Wheaton Precious Metals Corp |
17.87 10.86% |
182.41 | 43.69 | 24.75 | 38.06 | 7.39 | 27.40 | 31.65 |
| FNV Franco-Nevada Corporation |
22.66 7.16% |
339.21 | 42.91 | 30.30 | 36.18 | 6.45 | 26.79 | 28.34 |
Wallbridge Mining Company Limited engages in the acquisition, exploration, discovery, and development of gold properties in Canada. Its flagship property is its 100% owned Fenelon gold property covering an area of 598 square kilometer located in Northern Abitibi, Quebec. The company was incorporated in 1996 and is headquartered in Lively, Canada.
| 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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