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 Cap | 164.78M |
| Enterprise Value | 90.44M |
Wallbridge Mining Company Limited's next confirmed earnings release is scheduled for November 11, 2026.
| Earnings Date | 11/11/2026 |
As of June 30, 2026, Wallbridge Mining Company Limited has 1.83B shares outstanding.
| Shares Outstanding | 1.83B |
These figures are as of June 30, 2026.
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | -5.58 |
| P/OCF Ratio | -27.30 |
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 Ratio | 23.97 |
| Quick Ratio | 23.59 |
| Interest Coverage | -318,955.81 |
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 Count | 26.50 |
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 Tax | 4.61M |
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 Average | 0.10 |
| 200-Day Moving Average | 0.09 |
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 |
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 Equivalents | 74.34M |
| Net Debt | -74.34M |
| Equity (Book Value) | 344.41M |
| Book Value Per Share | 0.19 |
| Working Capital | 73.52M |
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 |
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 |
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-Score | 2.38 |
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