Financials Wealth Minerals Ltd.

Equities

WML

CA9468852095

Specialty Mining & Metals

Market Closed - Toronto S.E. 03:59:38 2024-04-26 pm EDT 5-day change 1st Jan Change
0.2 CAD +2.56% Intraday chart for Wealth Minerals Ltd. -14.89% -25.93%

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 65.16 30.28 16.6 139.4 93 78.21
Enterprise Value (EV) 1 64.53 32.64 19.93 135.6 87.77 73.18
P/E ratio -2.12 x -1.63 x -3.01 x -12.2 x -18.3 x -7.34 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -6 x -4.01 x -8.1 x -31.1 x -7.94 x -7.1 x
EV / FCF -11.6 x -32.3 x -11.6 x -30.5 x -34.4 x -23.9 x
FCF Yield -8.64% -3.09% -8.6% -3.28% -2.91% -4.19%
Price to Book 1.59 x 0.86 x 0.51 x 3.21 x 1.75 x 1.44 x
Nbr of stocks (in thousands) 120,674 140,843 158,118 253,428 295,244 325,856
Reference price 2 0.5400 0.2150 0.1050 0.5500 0.3150 0.2400
Announcement Date 3/29/19 5/4/20 3/30/21 3/29/22 3/30/23 3/26/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -10.75 -8.147 -2.461 -4.365 -11.06 -10.31
EBIT 1 -28.32 -17.23 -6.488 -4.367 -11.06 -10.76
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -28.89 -17.85 -5.864 -9.384 -4.661 -10.42
Net income 1 -28.89 -17.52 -5.325 -9.384 -4.661 -10.42
Net margin - - - - - -
EPS 2 -0.2553 -0.1317 -0.0349 -0.0453 -0.0173 -0.0327
Free Cash Flow 1 -5.575 -1.009 -1.715 -4.446 -2.554 -3.063
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 5/4/20 3/30/21 3/29/22 3/30/23 3/26/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - 2.36 3.33 - - -
Net Cash position 1 0.64 - - 3.82 5.23 5.03
Leverage (Debt/EBITDA) - -0.2894 x -1.353 x - - -
Free Cash Flow 1 -5.58 -1.01 -1.71 -4.45 -2.55 -3.06
ROE (net income / shareholders' equity) -75.4% -45.8% -16.9% -24.6% -9.62% -19.3%
ROA (Net income/ Total Assets) -45.6% -25.7% -10.1% -6.14% -12.9% -12.1%
Assets 1 63.31 68.18 52.6 153 36 85.85
Book Value Per Share 2 0.3400 0.2500 0.2100 0.1700 0.1800 0.1700
Cash Flow per Share 2 0.0100 0 0 0.0200 0.0200 0.0100
Capex 1 10.1 3.95 0.73 2.07 0.18 0.17
Capex / Sales - - - - - -
Announcement Date 3/29/19 5/4/20 3/30/21 3/29/22 3/30/23 3/26/24
1CAD in Million2CAD
Estimates
  1. Stock Market
  2. Equities
  3. WML Stock
  4. Financials Wealth Minerals Ltd.