Explore 3 Stock Ideas & Industry Insights Download Free Report

18889881171
Shopping Cart 0
countryflagUS
Login

Wallbridge Mining Company Limited

Basic Materials CA WM

0.105CAD
0.005(5.00%)

Last update at 2026-06-04T19:59:00Z

Day Range

0.100.10
LowHigh

52 Week Range

0.050.14
LowHigh

Fundamentals

  • Previous Close 0.10
  • Market Cap103.92M
  • Volume958272
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.71110M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -8.63764M -8.19975M -7.41236M -22.90129M 0.30M
Minority interest - - - - -
Net income -12.37064M -10.21575M -10.43036M -31.57429M -7.89352M
Selling general administrative 4.82M 5.03M 6.12M 6.08M 4.85M
Selling and marketing expenses - 0.16M 0.10M - -
Gross profit -0.03343M -0.03180M -0.04786M -0.12920M -0.17364M
Reconciled depreciation 0.03M 0.03M 0.05M 0.13M 0.17M
Ebit -4.85027M -7.36539M -6.26600M 2.11M 2.58M
Ebitda -4.81684M -7.33359M -6.23249M 2.24M 2.75M
Depreciation and amortization 0.03M 0.03M 0.03M 0.13M 0.17M
Non operating income net other - - - - -
Operating income -4.85027M -5.22175M -6.21814M 2.11M 2.58M
Other operating expenses 4.85M 5.22M 6.22M 7.23M 5.02M
Interest expense 0.00027M 0.00100M 0.00166M 0.00224M 0.00803M
Tax provision 3.73M 2.02M 3.02M 8.67M 8.19M
Interest income 0.62M 0.44M 1.52M 2.18M 0.29M
Net interest income 0.62M 1.27M 1.52M 0.85M 0.42M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.73M 2.02M 3.02M 8.67M 8.19M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 4.82M 5.19M 6.22M 7.10M 4.85M
Cost of revenue 0.03M 0.03M 0.05M 0.13M 0.17M
Total other income expense net -3.78737M -2.97799M -1.19423M -25.01276M -2.28138M
Discontinued operations - - - - -
Net income from continuing ops -12.37064M -10.21575M -10.43036M -31.57429M -7.89352M
Net income applicable to common shares - -10.21575M -10.43036M -31.57429M -7.89352M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 327.89M 323.80M 331.17M 320.12M 350.09M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.47M - 3.13M 2.47M 0.43M
Total liab 35.97M 32.51M 35.19M 30.89M 29.98M
Total stockholder equity 291.91M 291.29M 295.98M 289.23M 320.11M
Deferred long term liab - - - - -
Other current liab 5.05M 1.65M 9.46M 5.08M 3.35M
Common stock 419.83M - 406.57M 390.69M 391.53M
Capital stock 419.83M 411.36M 406.57M 390.69M 391.53M
Retained earnings -146.92052M -134.54988M -124.26312M -113.83276M -82.25847M
Other liab - - - 22.82M 15.98M
Good will - - - - -
Other assets - - - 3.26M 3.26M
Cash 28.88M 21.24M 29.83M 23.66M 38.94M
Cash and equivalents - - - 23.66M 38.94M
Total current liabilities 5.05M 4.96M 9.47M 8.03M 14.00M
Current deferred revenue - - -2.00816M - -
Net debt -28.87875M - -29.79890M -23.62328M -38.84128M
Short term debt - - 0.00914M 0.01M 0.10M
Short long term debt - - - - -
Short long term debt total - - 0.03M 0.04M 0.10M
Other stockholder equity 15.38M - 13.61M 12.45M 10.91M
Property plant equipment - - - 267.05M 273.49M
Total current assets 32.40M 26.96M 42.12M 42.18M 72.12M
Long term investments - 0.00000M 0.98M 5.01M 1.22M
Net tangible assets - - - 289.23M 320.11M
Short term investments 0.32M - 0.00065M 0.05M 0.12M
Net receivables 2.73M - 9.17M 15.55M 32.63M
Long term debt - - - - -
Inventory - - - 0.45M -
Accounts payable 1.40M 1.77M 2.01M 2.94M 10.55M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.62M - 0.06M -0.07102M -0.07102M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 287.40M 2.87M 277.92M 5.88M 3.26M
Deferred long term asset charges - - - - -
Non current assets total 295.49M 296.85M 289.04M 277.94M 277.97M
Capital lease obligations 0.00000M 0.01M 0.03M 0.04M 0.10M
Long term debt total - - - 0.03M 0.00142M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.55M -10.45752M -9.00943M -38.10127M 0.22M
Change to liabilities - - - -0.85089M 1.80M
Total cashflows from investing activities -3.24677M -10.45752M -9.00943M -38.10127M -63.39488M
Net borrowings -0.01018M -0.01491M -0.01585M -0.09480M -0.13690M
Total cash from financing activities 14.23M 6.42M 18.94M 27.23M 19.84M
Change to operating activities - - - -0.01391M -0.25093M
Net income -12.37064M -10.21575M -10.43036M -31.57429M -7.89352M
Change in cash 7.64M -8.58815M 6.16M -15.27603M -46.10988M
Begin period cash flow 21.24M 29.83M 23.66M 38.94M 85.05M
End period cash flow 28.88M 21.24M 29.83M 23.66M 38.94M
Total cash from operating activities -3.34532M -4.55139M -3.76860M -4.40131M -2.55037M
Issuance of capital stock 15.83M 6.83M 19.95M 29.19M 20.01M
Depreciation 0.03M 0.03M 0.05M 0.13M 0.17M
Other cashflows from investing activities 12.68M -10.33133M 17.29M 26.35M 8.13M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.09071M 0.46M 0.31M 0.64M 0.70M
Sale purchase of stock - 6.83M 19.98M 29.20M 21.58M
Other cashflows from financing activities -0.01018M -0.39725M -1.01226M -1.86621M -0.03796M
Change to netincome - - - 27.94M 2.20M
Capital expenditures 0.66M 0.27M 0.24M 64.45M 71.74M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.13432M -1.07283M 1.01M -0.22149M 2.25M
Stock based compensation 0.46M 0.64M 0.91M 0.93M 0.77M
Other non cash items 5.39M 4.05M 1.67M 17.66M -6.04732M
Free cash flow -4.00987M -4.82566M -4.00432M -68.85297M -74.28927M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WM
Wallbridge Mining Company Limited		 0.005 5.00% 0.10 - - 6698.97 0.36 8911.75 37.15
AEM
Agnico Eagle Mines Limited		 7.03 2.94% 245.74 24.22 15.85 11.68 4.34 8.85 12.58
ABX
Barrick Gold Corp		 1.24 2.13% 59.45 14.39 10.63 5.80 2.63 4.04 6.19
WPM
Wheaton Precious Metals Corp		 4.67 2.69% 178.59 43.69 24.75 38.06 7.39 27.40 31.65
FNV
Franco-Nevada Corporation		 9.42 2.95% 328.26 42.91 30.30 36.18 6.45 26.79 28.34

Reports Covered

Stock Research & News

View All

Profile

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.

Wallbridge Mining Company Limited

129 Fielding Road, Lively, ON, Canada, P3Y 1L7

Key Executives

Name Title Year Born
Mr. Faramarz Kord-Gharachorloo M.B.A., M.Sc., MBA, P.Eng. Pres, CEO & Director NA
Mr. Brian W. Penny C.M.A., CPA Chief Financial Officer 1963
Mr. Francois Alain Demers P.Eng. VP of Operations NA
Mr. Sean Duncanson Stokes B.A., M.B.A., BA, PBDM, MBA Corp. Sec. & Director of Investor Relations NA
Ms. Linda Zubal VP of Corp. Communications NA
David Smith Sr. Geologist NA
Mr. Brian W. Penny C.M.A., CPA President, CEO & Director 1963
Ms. Mary Irene Montgomery C.A., CPA, CA, CPA Chief Financial Officer 1967
Ms. Tania Barreto Director of Investor Relations NA
Ms. Linda Zubal Vice President of Corporate Communications NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.