Wallbridge Mining Company Limited

Wallbridge Mining Company Limited

0.09
CAD
0.00
(0.00%)
-0.01EPS
164.78MMarket Cap
Nov 11Next Earn

Total Valuation

CAD

As of June 30, 2026, Wallbridge Mining Company Limited carries a market capitalization of 164.78M, placing it among publicly traded companies globally. Its enterprise value stands at 90.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap164.78M
Enterprise Value90.44M

Important Dates

Wallbridge Mining Company Limited's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Wallbridge Mining Company Limited has 1.83B shares outstanding.

Shares Outstanding1.83B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.48
P/TBV Ratio0.48
P/FCF Ratio-5.58
P/OCF Ratio-27.30

Financial Position

As of June 30, 2026, Wallbridge Mining Company Limited maintains a current ratio of 23.97, meaning it holds 24.0x the short-term assets needed to cover near-term liabilities.

Current Ratio23.97
Quick Ratio23.59
Interest Coverage-318,955.81

Financial Efficiency

Over the twelve months ended June 30, 2026, Wallbridge Mining Company Limited posted a negative return on equity (ROE) of -4.19, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.79, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 26.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-4.19
Return on Assets (ROA)-3.79
Employee Count26.50

Taxes

CAD

Over the twelve months ended June 30, 2026, Wallbridge Mining Company Limited recorded 4.61M in income tax expense. The company reported a pretax loss of -8.68M and -13.30M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax4.61M

Stock Price Statistics

CAD

As of the close on October 16, 2026, Wallbridge Mining Company Limited's stock has declined approximately 19.05% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.09.

52-Week Price Change-19.05%
50-Day Moving Average0.10
200-Day Moving Average0.09

Income Statement

CAD

Over the twelve months ended June 30, 2026, Wallbridge Mining Company Limited generated - - in revenue and converted that into -13.30M in net income, yielding earnings per share of -0.01. EBITDA reached -11.80M, while operating income came in at -5.30M.

Gross Profit-34,731.00
Operating Income-5.30M
Pretax Income-8.68M
Net Income-13.30M
EBITDA-11.80M
EBIT-11.84M
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 344.41M, with working capital of 73.52M providing operational flexibility.

Cash & Cash Equivalents74.34M
Net Debt-74.34M
Equity (Book Value)344.41M
Book Value Per Share0.19
Working Capital73.52M

Cash Flow

CAD

Wallbridge Mining Company Limited produced -4.15M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.16M in capital expenditures, free cash flow totaled -20.31M - equivalent to -0.02 per share.

Operating Cash Flow-4.15M
Capital Expenditures-16.16M
Free Cash Flow-20.31M
FCF Per Share-0.02

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -17.94: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -41.56, meaning Wallbridge Mining Company Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-41.56
FCF Yield-17.94

Scores

As of June 30, 2026, Wallbridge Mining Company Limited has an Altman Z-Score of 2.38, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.38