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Wallbridge Mining Company Limited

Basic Materials CA WM

0.09CAD
-0.005(5.26%)

Last update at 2026-03-10T19:59:00Z

Day Range

0.090.10
LowHigh

52 Week Range

0.050.14
LowHigh

Fundamentals

  • Previous Close 0.10
  • Market Cap115.91M
  • Volume333773
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.75401M
  • 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 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -8.19975M -7.41236M -22.90129M 0.30M -15.77528M
Minority interest - - - - -
Net income -10.21575M -10.43036M -31.57429M -7.89352M -19.85428M
Selling general administrative 5.03M 6.12M 6.08M 4.85M 4.61M
Selling and marketing expenses 0.16M 0.10M - - -
Gross profit -0.03180M -0.04786M -0.12920M -0.17364M -0.47996M
Reconciled depreciation 0.03M 0.05M 0.13M 0.17M 0.48M
Ebit -7.36539M -6.26600M 2.11M 2.58M -5.58163M
Ebitda -7.33359M -6.23249M 2.24M 2.75M -5.10167M
Depreciation and amortization 0.03M 0.03M 0.13M 0.17M 0.48M
Non operating income net other - - - - -
Operating income -5.22175M -6.21814M 2.11M 2.58M -5.58163M
Other operating expenses 5.22M 6.22M 7.23M 5.02M 7.77M
Interest expense 0.00100M 0.00166M 0.00224M 0.00803M 0.03M
Tax provision 2.02M 3.02M 8.67M 8.19M 4.08M
Interest income 0.44M 1.52M 2.18M 0.29M 0.78M
Net interest income 1.27M 1.52M 0.85M 0.42M 0.74M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.02M 3.02M 8.67M 8.19M 4.08M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 5.19M 6.22M 7.10M 4.85M 7.29M
Cost of revenue 0.03M 0.05M 0.13M 0.17M 0.48M
Total other income expense net -2.97799M -1.19423M -25.01276M -2.28138M -10.19365M
Discontinued operations - - - - -
Net income from continuing ops -10.21575M -10.43036M -31.57429M -7.89352M -19.85428M
Net income applicable to common shares -10.21575M -10.43036M -31.57429M -7.89352M -19.85428M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 323.80M 331.17M 320.12M 350.09M 329.16M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 3.13M 2.47M 0.43M -
Total liab 32.51M 35.19M 30.89M 29.98M 19.31M
Total stockholder equity 291.29M 295.98M 289.23M 320.11M 309.84M
Deferred long term liab - - - - -
Other current liab 1.65M 9.46M 5.08M 3.35M 4.55M
Common stock - 406.57M 390.69M 391.53M 372.38M
Capital stock 411.36M 406.57M 390.69M 391.53M 372.38M
Retained earnings -134.54988M -124.26312M -113.83276M -82.25847M -74.36495M
Other liab - - 22.82M 15.98M 8.55M
Good will - - - - -
Other assets - - 3.26M 3.26M 11.97M
Cash 21.24M 29.83M 23.66M 38.94M 85.05M
Cash and equivalents - - 23.66M 38.94M 85.05M
Total current liabilities 4.96M 9.47M 8.03M 14.00M 10.66M
Current deferred revenue - -2.00816M - - 4.53M
Net debt - -29.79890M -23.62328M -38.84128M -84.82229M
Short term debt - 0.00914M 0.01M 0.10M 0.13M
Short long term debt - - - - -
Short long term debt total - 0.03M 0.04M 0.10M 0.23M
Other stockholder equity - 13.61M 12.45M 10.91M 11.90M
Property plant equipment - - 267.05M 273.49M 218.15M
Total current assets 26.96M 42.12M 42.18M 72.12M 97.81M
Long term investments 0.00000M 0.98M 5.01M 1.22M 1.23M
Net tangible assets - - 289.23M 320.11M 309.84M
Short term investments - 0.00065M 0.05M 0.12M 0.84M
Net receivables - 9.17M 15.55M 32.63M 11.74M
Long term debt - - - - -
Inventory - - 0.45M - -
Accounts payable 1.77M 2.01M 2.94M 10.55M 5.99M
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
Additional paid in capital - - - - -
Common stock total equity - - - - 372.38M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.87M 277.92M 5.88M 3.26M 11.97M
Deferred long term asset charges - - - - -
Non current assets total 296.85M 289.04M 277.94M 277.97M 231.35M
Capital lease obligations 0.01M 0.03M 0.04M 0.10M 0.23M
Long term debt total - - 0.03M 0.00142M 0.10M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -10.45752M -9.00943M -38.10127M 0.22M -28.76460M
Change to liabilities - - -0.85089M 1.80M -4.37712M
Total cashflows from investing activities -10.45752M -9.00943M -38.10127M -63.39488M -28.76460M
Net borrowings -0.01491M -0.01585M -0.09480M -0.13690M -0.79653M
Total cash from financing activities 6.42M 18.94M 27.23M 19.84M 65.82M
Change to operating activities - - -0.01391M -0.25093M 0.10M
Net income -10.21575M -10.43036M -31.57429M -7.89352M -19.85428M
Change in cash -8.58815M 6.16M -15.27603M -46.10988M 27.96M
Begin period cash flow 29.83M 23.66M 38.94M 85.05M 57.09M
End period cash flow 21.24M 29.83M 23.66M 38.94M 85.05M
Total cash from operating activities -4.55139M -3.76860M -4.40131M -2.55037M -9.09484M
Issuance of capital stock 6.83M 19.95M 29.19M 20.01M 63.83M
Depreciation 0.03M 0.05M 0.13M 0.17M 0.48M
Other cashflows from investing activities -10.33133M 17.29M 26.35M 8.13M 0.52M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.46M 0.31M 0.64M 0.70M -0.25612M
Sale purchase of stock 6.83M 19.98M 29.20M 21.58M 69.53M
Other cashflows from financing activities -0.39725M -1.01226M -1.86621M -0.03796M 3.09M
Change to netincome - - 27.94M 2.20M 4.63M
Capital expenditures 0.27M 0.24M 64.45M 71.74M 36.39M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.07283M 1.01M -0.22149M 2.25M -4.53048M
Stock based compensation 0.64M 0.91M 0.93M 0.77M 0.82M
Other non cash items 4.05M 1.67M 17.66M -6.04732M 9.91M
Free cash flow -4.82566M -4.00432M -68.85297M -74.28927M -45.48137M

Peer Comparison

Sector: Basic Materials Industry: Gold

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 5.26% 0.09 - - - 0.43 37.15
AEM
Agnico Eagle Mines Limited		 2.79 0.91% 308.43 27.83 17.06 12.33 4.34 9.47 14.62
ABX
Barrick Gold Corp		 0.38 0.61% 62.65 21.17 13.14 6.95 3.23 5.55 9.23
WPM
Wheaton Precious Metals Corp		 3.85 1.92% 204.88 62.17 32.89 47.50 7.66 33.22 41.62
FNV
Franco-Nevada Corporation		 -0.51 0.14% 356.88 47.19 31.06 38.67 6.59 29.66 31.64

Reports Covered

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Profile

Wallbridge Mining Company Limited engages in the acquisition, exploration, discovery, and development of gold properties. 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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