Financials Wallbridge Mining Company Limited

Equities

WM

CA9323971023

Diversified Mining

Market Closed - Toronto S.E. 03:58:00 2024-04-26 pm EDT 5-day change 1st Jan Change
0.115 CAD +4.55% Intraday chart for Wallbridge Mining Company Limited +4.55% +15.00%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 615.1 327 158.9 101.6 116.9 - -
Enterprise Value (EV) 1 529.1 327 158.9 101.6 116.9 116.9 116.9
P/E ratio - - - - - - -
Yield - - - - - - -
Capitalization / Revenue - - - - - - -
EV / Revenue - - - - - - -
EV / EBITDA -130 x 190 x 65.2 x -20.7 x -14.2 x -28.4 x -28.4 x
EV / FCF -13.5 x -4.4 x -2.31 x - -3.27 x -2.36 x -
FCF Yield -7.39% -22.7% -43.3% - -30.5% -42.3% -
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 0.1150 0.1150 0.1150
Announcement Date 3/19/21 3/17/22 3/20/23 4/19/24 - - -
1CAD in Million2CAD
Estimates

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 -8.236 -4.118 -4.118
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS - - - - - - -
Free Cash Flow 1 -45.48 -74.29 -68.85 - -35.69 -49.42 -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 3/19/21 3/17/22 3/20/23 4/19/24 - - -
1CAD in Million2CAD
Estimates

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 - -35.7 -49.4 -
ROE (net income / shareholders' equity) - -2.49% -10.4% - -2.2% -1% -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share 2 -0.0100 -0 -0.0100 - -0.0100 -0.0100 -0.0100
Capex 1 36.4 71.7 64.5 - 4.12 6.86 -
Capex / Sales - - - - - - -
Announcement Date 3/19/21 3/17/22 3/20/23 4/19/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
0.115 CAD
Average target price
0.4833 CAD
Spread / Average Target
+320.29%
Consensus
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