Wallbridge Financial Statements From 2010 to 2024

WM Stock  CAD 0.06  0.01  14.29%   
Wallbridge Mining financial statements provide useful quarterly and yearly information to potential Wallbridge Mining investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Wallbridge Mining financial statements helps investors assess Wallbridge Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Wallbridge Mining's valuation are summarized below:
Market Capitalization
59.8 M
Earnings Share
(0.01)
We have found one hundred twenty available fundamental gauges for Wallbridge Mining, which can be analyzed and compared to other ratios and to its peers. Self-guided Investors are advised to confirm Wallbridge Mining's prevalent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 22nd of December 2024, Market Cap is likely to drop to about 58.7 M. In addition to that, Enterprise Value is likely to drop to about 50.8 M

Wallbridge Mining Total Revenue

(237,471)

Check Wallbridge Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wallbridge Mining's main balance sheet or income statement drivers, such as Depreciation And Amortization of 31.8 K, Interest Expense of 1.6 K or Selling General Administrative of 6.4 M, as well as many indicators such as Dividend Yield of 0.0, Ptb Ratio of 0.3 or Book Value Per Share of 0.32. Wallbridge financial statements analysis is a perfect complement when working with Wallbridge Mining Valuation or Volatility modules.
  
This module can also supplement various Wallbridge Mining Technical models . Check out the analysis of Wallbridge Mining Correlation against competitors.

Wallbridge Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets347.7 M331.2 M139.5 M
Slightly volatile
Short and Long Term Debt Total25 K26.3 K1.4 M
Very volatile
Total Current Liabilities9.9 M9.5 M7.4 M
Slightly volatile
Total Stockholder Equity310.8 M296 M124 M
Slightly volatile
Property Plant And Equipment Net299 M284.8 M104.9 M
Slightly volatile
Accounts Payable2.6 MM3.6 M
Slightly volatile
Cash31.3 M29.8 M19.2 M
Slightly volatile
Non Current Assets Total303.5 M289 M112.5 M
Slightly volatile
Non Currrent Assets Other2.8 M3.3 M2.6 M
Slightly volatile
Cash And Short Term Investments31.3 M29.8 M19.4 M
Slightly volatile
Net Receivables9.6 M9.2 M6.4 M
Slightly volatile
Common Stock Shares Outstanding988.6 M941.5 M421.3 M
Slightly volatile
Liabilities And Stockholders Equity347.7 M331.2 M139.5 M
Slightly volatile
Non Current Liabilities Total27 M25.7 MM
Slightly volatile
Other Stockholder Equity10 M13.6 MM
Slightly volatile
Total Liabilities36.9 M35.2 M15.4 M
Slightly volatile
Property Plant And Equipment Gross306.1 M291.5 M106.4 M
Slightly volatile
Total Current Assets44.2 M42.1 M27 M
Slightly volatile
Other Current Assets3.3 M3.1 M1.2 M
Slightly volatile
Other Current Liabilities7.8 M7.5 M2.8 M
Slightly volatile
Short Term Debt8.7 K9.1 K1.2 M
Very volatile
Short Term Investments617650241.1 K
Pretty Stable
Common Stock Total Equity449.6 M428.2 M176.8 M
Slightly volatile
Common Stock426.9 M406.6 M176.4 M
Slightly volatile
Other Liabilities27.6 M26.2 M7.6 M
Slightly volatile
Net Tangible Assets349.2 M332.6 M128.6 M
Slightly volatile
Long Term Investments1.7 M978.5 K3.1 M
Slightly volatile
Short and Long Term Debt11.4 M10.9 M5.3 M
Slightly volatile
Property Plant Equipment322.5 M307.1 M109.8 M
Slightly volatile
Capital Surpluse10.4 M14.2 M9.4 M
Slightly volatile
Cash And Equivalents34 M27.2 M19.2 M
Slightly volatile
Net Invested Capital218.1 M296 M119.9 M
Slightly volatile
Capital Lease Obligations25 K26.3 K485.4 K
Slightly volatile
Capital Stock327.2 M406.6 M180.2 M
Slightly volatile

Wallbridge Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization31.8 K33.5 K499.3 K
Pretty Stable
Selling General Administrative6.4 M6.1 M3.2 M
Slightly volatile
Other Operating Expenses4.8 M6.2 M6.5 M
Very volatile
Total Operating Expenses6.5 M6.2 M3.6 M
Slightly volatile
Cost Of Revenue45.5 K47.9 K3.1 M
Pretty Stable
Minority Interest548.8 K485.4 K614.6 K
Slightly volatile
Interest Income804.9 K1.5 M805.8 K
Pretty Stable
Net Interest Income1.6 M1.5 M385.6 K
Slightly volatile
Reconciled Depreciation45.5 K47.9 K90.6 K
Slightly volatile
Selling And Marketing Expenses80.2 K90.2 K98.2 K
Slightly volatile

Wallbridge Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow24.8 M23.7 M16.8 M
Slightly volatile
Capital Expenditures28.5 M27.2 M20.6 M
Slightly volatile
End Period Cash Flow31.3 M29.8 M19.2 M
Slightly volatile
Stock Based Compensation546.9 K912 K477 K
Slightly volatile
Sale Purchase Of Stock24.4 M33.6 M18.7 M
Slightly volatile
Issuance Of Capital Stock27.9 M20 M20.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.30.31811.4343
Slightly volatile
Book Value Per Share0.320.31440.2345
Slightly volatile
Average Payables1.6 M2.2 M2.8 M
Slightly volatile
PB Ratio0.30.31811.4343
Slightly volatile
Inventory Turnover0.320.333.8824
Slightly volatile
Days Of Inventory On Hand1.2 K1.1 K756
Slightly volatile
Payables Turnover0.02260.023837.2847
Slightly volatile
Cash Per Share0.03010.03170.0366
Pretty Stable
Days Payables Outstanding11.3 K15.3 K12.1 K
Pretty Stable
Current Ratio4.724.44753.4233
Slightly volatile
Tangible Book Value Per Share0.320.31440.2345
Slightly volatile
Graham Number0.550.27990.3044
Pretty Stable
Shareholders Equity Per Share0.320.31440.234
Slightly volatile
Debt To Equity0.280.260.1581
Slightly volatile
Capex Per Share0.02740.02890.0422
Pretty Stable
Average Receivables13 M12.4 M8.8 M
Slightly volatile
Interest Debt Per Share0.00.00.0052
Pretty Stable
Debt To Assets0.160.17330.0979
Slightly volatile
Price Book Value Ratio0.30.31811.4343
Slightly volatile
Days Of Payables Outstanding11.3 K15.3 K12.1 K
Pretty Stable
Company Equity Multiplier0.981.11891.2069
Pretty Stable
Long Term Debt To Capitalization0.09940.09470.0728
Slightly volatile
Total Debt To Capitalization0.210.20.1251
Slightly volatile
Debt Equity Ratio0.280.260.1581
Slightly volatile
Quick Ratio4.714.44753.4119
Slightly volatile
Cash Ratio3.933.1492.506
Slightly volatile
Days Of Inventory Outstanding1.2 K1.1 K756
Slightly volatile
Price To Book Ratio0.30.31811.4343
Slightly volatile
Debt Ratio0.160.17330.0979
Slightly volatile
Price Fair Value0.30.31811.4343
Slightly volatile

Wallbridge Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap58.7 M94.2 M111.9 M
Slightly volatile
Enterprise Value50.8 M64.4 M96.5 M
Slightly volatile

Wallbridge Fundamental Market Drivers

Cash And Short Term Investments29.8 M

About Wallbridge Mining Financial Statements

Wallbridge Mining investors utilize fundamental indicators, such as revenue or net income, to predict how Wallbridge Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.3 M-2.2 M
Cost Of Revenue47.9 K45.5 K
Stock Based Compensation To Revenue(0.37)(0.36)
Sales General And Administrative To Revenue(8.97)(8.52)
Capex To Revenue(19.23)(18.27)
Ebit Per Revenue 8.54  8.97 

Pair Trading with Wallbridge Mining

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Wallbridge Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Wallbridge Mining will appreciate offsetting losses from the drop in the long position's value.

Moving together with Wallbridge Stock

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Moving against Wallbridge Stock

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The ability to find closely correlated positions to Wallbridge Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wallbridge Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Wallbridge Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Wallbridge Mining to buy it.
The correlation of Wallbridge Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Wallbridge Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wallbridge Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Wallbridge Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Wallbridge Stock

Wallbridge Mining financial ratios help investors to determine whether Wallbridge Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wallbridge with respect to the benefits of owning Wallbridge Mining security.