Stock WCM.A WILMINGTON CAPITAL MANAGEMENT INC.
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Financials Wilmington Capital Management Inc.

Equities

WCM.A

CA9715581018

Investment Management & Fund Operators

Delayed Toronto S.E.
Other stock markets
 11:12:07 2024-04-25 am EDT 		5-day change 1st Jan Change
2.75 CAD 0.00% Intraday chart for Wilmington Capital Management Inc. +1.48% -23.61%
Apr. 02 Wilmington Capital Management Seeks Approval for a Return of Capital to Shareholders MT
Mar. 28 Wilmington Capital Management Announced Resignation of Chairman of the Board MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 35.6 52.41 43.94 47.33 55.43 48.7
Enterprise Value (EV) 1 32.52 2.728 0.0215 10.57 29.57 21.16
P/E ratio 25 x 1.25 x 70 x -94 x 19.3 x 20 x
Yield - - - - - -
Capitalization / Revenue 80.9 x 36.8 x 21.8 x 25.3 x 18.6 x 12.6 x
EV / Revenue 73.9 x 1.91 x 0.01 x 5.65 x 9.95 x 5.48 x
EV / EBITDA - -9,776,075 x 43,515 x -1,510,401,000 x 42,553,429 x 12,709,795 x
EV / FCF 26.3 x 1.06 x -0.01 x 9.11 x -2.59 x 2.18 x
FCF Yield 3.81% 94% -12,107% 11% -38.5% 45.8%
Price to Book 1.46 x 0.89 x 0.7 x 0.74 x 0.77 x 0.62 x
Nbr of stocks (in thousands) 10,170 12,326 12,326 12,326 12,326 12,326
Reference price 2 3.500 4.090 3.500 3.760 4.250 3.600
Announcement Date 3/12/19 3/12/20 3/10/21 3/9/22 3/8/23 3/7/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.44 1.425 2.013 1.871 2.972 3.865
EBITDA - -0.279 0.495 -0.007 0.695 1.665
EBIT 1 -0.756 -0.474 0.302 -0.131 0.667 1.637
Operating Margin -171.82% -33.26% 15% -7% 22.44% 42.35%
Earnings before Tax (EBT) 1 -0.083 39.83 0.515 -0.365 3.259 3.033
Net income 1 1.427 34.14 0.657 -0.461 2.796 2.294
Net margin 324.32% 2,396.14% 32.64% -24.64% 94.08% 59.35%
EPS 2 0.1400 3.280 0.0500 -0.0400 0.2200 0.1800
Free Cash Flow 1 1.238 2.564 -2.608 1.16 -11.4 9.694
FCF margin 281.25% 179.93% -129.55% 62.01% -383.54% 250.81%
FCF Conversion (EBITDA) - - - - - 582.21%
FCF Conversion (Net income) 86.72% 7.51% - - - 422.57%
Dividend per Share - - - - - -
Announcement Date 3/12/19 3/12/20 3/10/21 3/9/22 3/8/23 3/7/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.08 49.7 43.9 36.8 25.9 27.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.24 2.56 -2.61 1.16 -11.4 9.69
ROE (net income / shareholders' equity) 6.05% 84.6% 1.12% -0.74% 4.27% 3.28%
ROA (Net income/ Total Assets) -1.95% -0.69% 0.31% -0.13% 0.62% 1.41%
Assets 1 -73.12 -4,969 215 355.7 452.1 162.5
Book Value Per Share 2 2.390 4.570 4.960 5.080 5.550 5.780
Cash Flow per Share 2 0.3000 0.4100 0.2500 0.1600 0.3300 0.8700
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/12/19 3/12/20 3/10/21 3/9/22 3/8/23 3/7/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Investment Management
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  4. Financials Wilmington Capital Management Inc.