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Wallbridge Mining Company WM.TO · CAD

Materials · Toronto Stock Exchange · 🇨🇦 Canada

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At a glance

Figures in CAD, from our data supplier.

FY2024

Revenue

—

FY2015FY2024

Net income

−C$10.2m

FY2015FY2024

Free cash flow

−C$23.3m

FY2015FY2024

Shareholders' equity

C$291.3m

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Revenue————————−C$240,000C$26.0m
Gross profit————————−C$240,000C$3.1m
Research and development——————C$10,000C$110,000C$300,000—
Operating income−C$5.2m−C$6.3m−C$6.2m−C$5.0m−C$5.1m−C$2.7m−C$1.7m−C$1.3m−C$2.1m−C$2.3m
Net income−C$10.2m−C$10.4m−C$31.6m−C$7.9m−C$19.9m−C$3.2m−C$2.7m−C$1.2m−C$2.1m−C$2.3m
Diluted earnings per share-0.01-0.01-0.04-0.01-0.03-0.01-0.01-0.01-0.01-0.01

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assetsC$323.8mC$331.2mC$320.1mC$350.1mC$332.8mC$115.7mC$54.7mC$29.1mC$24.0mC$23.2m
Cash and short-term investmentsC$21.2mC$29.8mC$23.7mC$39.1mC$85.9mC$57.1mC$5.7mC$4.4mC$1.8mC$2.3m
Total liabilitiesC$32.5mC$35.2mC$30.9mC$30.0mC$19.3mC$12.4mC$22.5mC$3.9mC$3.9mC$4.7m
DebtC$12,400C$26,400—C$100,000C$200,000C$900,000C$10.1mC$2.4mC$2.4m—
Shareholders' equityC$291.3mC$296.0mC$289.2mC$320.1mC$313.4mC$103.3mC$32.2mC$25.2mC$20.1mC$18.5m
Shares outstanding1,025m942m873m808m689m467m330m245m189m167m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operations−C$4.6m−C$3.8m−C$4.4m−C$2.5m−C$9.1m−C$2.4m−C$1.6m−C$1.4m−C$2.7m−C$870,000
Capital spending−C$18.7m−C$27.2m−C$64.5m−C$71.7m−C$36.4m−C$33.5m−C$24.1m−C$2.7m−C$4.0m−C$1.3m
Free cash flow−C$23.3m−C$30.9m−C$68.9m−C$74.3m−C$45.5m−C$35.9m−C$25.7m−C$4.1m−C$6.7m−C$2.1m

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
Operating income−C$1.2m−C$1.3m−C$1.1m−C$1.3m−C$1.2m−C$1.5m−C$1.3m−C$2.1m
Net income−C$7.6m−C$1.1m−C$763,600−C$1.3m−C$5.7m−C$1.7m−C$1.6m−C$1.9m
Diluted earnings per share-0.01-0.00-0.00-0.00-0.01-0.00-0.00-0.00
Total assetsC$315.4mC$320.9mC$323.1mC$323.8mC$319.4mC$325.0mC$327.0mC$331.2m
Cash and short-term investmentsC$7.1mC$10.7mC$16.9mC$21.2mC$19.4mC$25.3mC$24.4mC$29.8m
Debt————C$2,500C$6,300C$10,000C$17,200
Shareholders' equityC$282.4mC$289.8mC$290.7mC$291.3mC$287.7mC$293.2mC$294.7mC$296.0m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income1.3%13.8%4.0%
Net income9.0%26.4%2.8%

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Price to earnings-140.5-180.5-99.5-819.4-541.6-2688.8-389.7-398.1-108.6-43.8
Price to sales————————-945.93.9

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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