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Wallbridge Mining Company Limited

Wallbridge Mining Company Limited

WM · TO · Basic Materials / Gold

1.60CAD+1.51 (+1677.78%)

Price History

Full chart

Market Stats

Previous Close0.09
Open1.51
Day Range1.46 – 1.60
52-Week Range0.07 – 0.14
Volume50.40K
Market Cap169.35M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.69
50-Day Avg0.0988
200-Day Avg0.0955

About

Wallbridge Mining Company Limited engages in the acquisition, exploration, discovery, and development of gold properties in Canada. Its flagship property is its 100% owned Fenelon gold property covering an area of 598 square kilometer located in Northern Abitibi, Quebec. The company was incorporated in 1996 and is headquartered in Lively, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Brian W. Penny C.M.A., CPA
  • Employees24
  • Headquarters129 Fielding Road, Lively, ON, Canada, P3Y 1L7, Canada
  • Websitehttps://wallbridgemining.com

Leadership

  • Mr. Brian W. Penny C.M.A., CPACEO & Director · b. 1963
  • Ms. Mary Irene Montgomery C.A., CPAChief Financial Officer · b. 1967
  • Ms. Tania Barreto Shaw CPIRDirector of Investor Relations
  • Ms. Linda ZubalVice President of Corporate Communications
  • Mr. Sean Duncanson Stokes B.A., M.B.A., PBDMCorporate Secretary
  • Mr. Mark A. Petersen M.B.A., M.Sc.Senior Geological Consultant · b. 1960

Financials

Income Statement

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1111304.90K313.19K299.73K355.40K367.62K269.77K203.32K-----016.27M26.02M-237.47K000000000
Growth (%)-0.00%0.00%0.00%+30489500.00%+2.72%-4.30%+18.57%+3.44%-26.62%-24.63%-------+59.92%-100.91%+100.00%--------
Cost of Revenue---------------134.43K129.79K17.86M26.38M48.84K40.01K31.49K131.15K479.96K173.64K129.20K47.86K31.80K33.42K
Gross Profit1111304.90K313.19K299.73K355.40K367.62K269.77K203.32K-----134.43K-129.79K-1.59M-355.43K-286.31K-40.01K-31.49K-131.15K-479.96K-173.64K-129.20K-47.86K-31.80K-33.42K
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-------9.77%-1.37%120.57%---------
Operating Expense342.71K490.30K2.28M949.28K3.90M2.08M2.95M2.12M7.85M2.66M6.25M----2.43M2.31M2.00M1.89M1.97M1.71M1.96M1.96M5.10M-2.75M-2.24M6.17M5.19M4.82M
Operating Income-342.71K-490.30K-2.28M-949.28K-3.59M-1.76M-2.65M-1.77M-7.48M-2.39M-6.04M-2.56M-2.41M-1.91M-2.97M-2.56M-2.44M-3.59M-2.25M-2.25M-1.75M-1.99M-2.09M-5.58M2.58M2.11M-6.22M-5.22M-4.85M
Operating Margin-34270900.00%-49030200.00%-227509400.00%-94927700.00%-1178.57%-562.56%-884.08%-496.76%-2036.06%-884.48%-2973.00%-------22.05%-8.64%948.99%---------
EBITDA-335.59K-406.60K-694.16K-930.49K-1.51M-1.65M-1.89M-1.64M-1.13M-2.14M-2.77M-24.57M-2.05M9.13M-538.31K-4.52M-2.30M-5.84M513.96K-2.21M-699.44K-1.98M-1.98M-15.26M485.83K-22.47M-6.23M-7.33M-4.82M
EBITDA Margin-33559000.00%-40659900.00%-69415600.00%-93048600.00%-494.26%-525.39%-630.30%-462.51%-308.28%-792.42%-1361.75%-------35.88%1.97%929.88%---------
Net Income-329.77K-480.46K-2.25M-718.05K-3.35M-1.46M-1.38M-1.33M-4.38M-1.88M-4.48M-22.64M-2.39M9.73M-682.22K-4.84M-2.60M-7.78M-2.29M-2.09M-1.23M-2.71M-3.16M-19.85M-7.89M-31.57M-10.43M-10.22M-12.37M
Net Income Margin-32976700.00%-48046200.00%-225316800.00%-71805100.00%-1098.38%-467.20%-459.11%-373.04%-1190.37%-697.09%-2204.83%-------47.83%-8.82%882.13%---------
Interest Expense00000014.24K06.51K7.79K05.82K2.66K10.58K2.29K3.98K45.98K412.25K56.61K29147.45K24.96K60.72K34.35K8.03K2.24K1.66K1.00K271
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%4.75%0.00%1.77%2.89%0.00%------2.53%0.22%-0.12%---------

Balance Sheet

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.43M2.62M3.56M15.53M12.41M12.86M14.63M18.21M12.16M16.58M41.59M22.05M39.33M57.37M46.30M48.71M31.76M38.25M23.20M24.01M29.11M54.67M115.70M329.16M350.09M320.12M331.17M323.80M327.89M
Total Liabilities214.43K159.37K339.46K3.12M3.00M3.49M4.00M4.75M1.44M1.85M6.26M2.20M5.70M6.63M6.36M4.74M4.28M16.04M4.71M3.86M3.92M22.50M12.41M19.31M29.98M30.89M35.19M32.51M35.97M
Total Equity2.22M2.46M3.23M12.41M9.41M9.37M10.63M13.46M10.68M14.73M35.33M19.84M33.63M49.08M39.94M43.97M26.65M21.67M18.50M20.14M25.19M32.17M103.29M309.84M320.11M289.23M295.98M291.29M291.91M
Cash642.04K179.72K1.10M10.06M4.65M3.66M3.97M4.24M1.39M3.03M5.40M1.10M1.58M1.40M33.56K1.99M754.24K3.83M2.30M1.78M4.36M5.74M57.09M85.05M38.94M23.66M29.83M21.24M28.88M
Total Debt54.25K50.00K---255.00K293.19K161.84K145.69K129.53K112.03K85.05K63.45K41.85K88.69K55.54K804.14K1.86M15.42K4.74M2.44M10.14M889.01K227.44K98.57K40.54K26.35K12.44K-
Net Debt-587.79K-129.72K-1.10M-10.06M-4.65M-3.40M-3.68M-4.08M-1.24M-2.90M-5.29M-1.01M-1.51M-1.36M55.13K-1.93M49.89K-1.97M-2.29M591.31K-1.92M4.39M-56.20M-84.82M-38.84M-23.62M-29.80M-21.22M-28.88M

Cash Flow

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-127.97K-439.18K-520.75K-469.65K-1.40M-1.45M-1.90M-1.54M-1.00M-1.18M-1.56M-1.50M-471.84K-2.21M-1.95M-1.78M-1.20M3.47M-868.82K-2.71M-1.40M-1.59M-2.43M-9.09M-2.55M-4.40M-3.77M-4.55M-3.35M
Investing Cash Flow-899.62K-742.69K-1.48M-2.67M-4.04M-1.82M-1.84M-3.23M-3.51M-3.35M-3.50M-6.91M-1.81M-2.16M-1.40M-1.38M-1.71M-1.75M1.11M-3.51M-2.57M-13.54M-11.10M-28.76M-63.39M-38.10M-9.01M-10.46M-3.25M
Financing Cash Flow814.25K719.56K2.92M12.11M25.26K2.29M4.06M5.04M1.66M6.17M7.46M4.20M2.77M4.08M1.99M5.08M1.68M1.36M-1.77K5.70M6.55M16.51M64.88M65.82M19.84M27.23M18.94M6.42M14.23M
Capital Expenditure894.50K777.81K1.52M2.67M50.40K1.52M1.72M3.49M3.51M3.34M3.51M6.79M23.25K314.09K4.24M4.11M687.38K4.53M1.27M3.97M2.73M24.08M33.50M36.39M71.74M64.45M235.72K274.27K664.55K
Free Cash Flow-1.02M-1.22M-2.04M-3.14M-1.45M-2.97M-3.63M-5.03M-4.51M-4.53M-5.07M-8.29M-495.09K-2.53M-6.19M-5.89M-1.89M-1.06M-2.14M-6.68M-4.13M-25.67M-35.93M-45.48M-74.29M-68.85M-4.00M-4.83M-4.01M
Dividends Paid-------------------0---------
FCF to OCF798.98%277.10%391.97%669.14%103.59%204.73%190.41%326.28%449.32%382.12%325.27%554.04%104.93%114.19%317.68%331.19%157.23%-30.60%246.51%246.68%295.66%1614.90%1478.65%500.08%2912.88%1564.37%106.25%106.03%119.87%
Dividend Paid to FCF-------------------0.00%---------

Earnings

Report DateSep 30, 2002Dec 31, 2002Sep 30, 2003Dec 31, 2003Mar 31, 2007Jun 30, 2007Sep 30, 2007Mar 11, 2008May 12, 2008Aug 13, 2008Dec 3, 2008Mar 10, 2009May 11, 2009Aug 13, 2009Nov 12, 2009Mar 9, 2010May 11, 2010Aug 12, 2010Nov 11, 2010Mar 15, 2011May 10, 2011Aug 11, 2011Nov 10, 2011Mar 13, 2012May 8, 2012Aug 9, 2012Nov 15, 2012Mar 28, 2013May 15, 2013Aug 8, 2013Nov 8, 2013Mar 27, 2014May 14, 2014Aug 7, 2014Nov 7, 2014Mar 26, 2015May 19, 2015Aug 13, 2015Nov 9, 2015May 17, 2016Aug 11, 2016Nov 7, 2016May 23, 2017Aug 10, 2017Nov 6, 2017Mar 23, 2018May 15, 2018Aug 16, 2018Nov 9, 2018Mar 22, 2019May 9, 2019Aug 13, 2019Nov 8, 2019Mar 20, 2020May 13, 2020Aug 12, 2020Nov 10, 2020Mar 19, 2021May 13, 2021Aug 16, 2021Nov 10, 2021Mar 16, 2022May 11, 2022Aug 11, 2022Nov 10, 2022Mar 20, 2023May 11, 2023Aug 11, 2023Nov 13, 2023Mar 22, 2024Apr 19, 2024Aug 8, 2024Nov 6, 2024Mar 20, 2025May 8, 2025Aug 12, 2025Nov 12, 2025Mar 19, 2026May 11, 2026Aug 12, 2026Nov 12, 2026
EPS Estimate-----------------------------------------------------------0.000.000.000.000.000.000.00---------------
EPS Actual-0.01-0.02-0.030.01-0.01-0.02-0.01-0.02-0.01-0.01-0.16-0.07-0.00-0.00-0.00-0.020.08-0.000.01-0.010.00-0.010.01-0.01-0.01-0.02-0.010.00-0.01-0.00-0.00-0.01-0.00-0.00-0.040.000.01-0.010.00-0.00-0.00-0.000.00-0.000.00-0.00-0.000.000.00-0.01-0.000.00-0.00-0.00-0.00-0.00-0.00-0.02-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.03-0.00-0.000.01-0.00-0.00-0.000.01-0.00-0.00-0.000.01-0.02-0.00-0.00-
Surprise---------------------------------------------------------------------------------
Timing---------------------------------------------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap169.35M
Enterprise Value172.37M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales6698.97
Price / Book0.53
EPS-0.01
Book Value0.238
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-5.39M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-4.19%
Return on Assets-2.10%
Shares Outstanding1.83B
Shares Float1.09B
Beta1.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20244×
0.75Dec 6, 20240.75Sep 13, 20240.75Jun 7, 20240.75Mar 14, 2024
20234×
0.70Nov 30, 20230.70Sep 7, 20230.70Jun 1, 20230.70Mar 9, 2023
20224×
0.65Dec 1, 20220.65Sep 8, 20220.65Jun 2, 20220.65Mar 16, 2022
20214×
0.57Dec 2, 20210.57Sep 2, 20210.57Jun 3, 20210.57Mar 11, 2021
20204×
0.55Dec 3, 20200.55Sep 3, 20200.55Jun 4, 20200.55Mar 5, 2020
20194×
0.51Dec 5, 20190.51Sep 5, 20190.51Jun 6, 20190.51Mar 7, 2019

Stock Splits

  • Oct 19, 20261:20