Wallbridge Mining Stock Analysis
| WM Stock | CAD 0.1 0.01 5.56% |
Wallbridge Mining holds a debt-to-equity ratio of 0.003. At this time, Wallbridge Mining's Short and Long Term Debt is very stable compared to the past year. As of the 2nd of January 2026, Net Debt To EBITDA is likely to grow to 3.49, while Short and Long Term Debt Total is likely to drop about 13.6 K. With a high degree of financial leverage come high-interest payments, which usually reduce Wallbridge Mining's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Wallbridge Mining's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Wallbridge Mining's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Wallbridge Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Wallbridge Mining's stakeholders.
For most companies, including Wallbridge Mining, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Wallbridge Mining, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Wallbridge Mining's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
At this time, Wallbridge Mining's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 2nd of January 2026, Non Current Liabilities Total is likely to grow to about 33.3 M, while Total Current Liabilities is likely to drop about 4.5 M. Wallbridge Mining is overvalued with Real Value of 0.0777 and Hype Value of 0.09. The main objective of Wallbridge Mining stock analysis is to determine its intrinsic value, which is an estimate of what Wallbridge Mining is worth, separate from its market price. There are two main types of Wallbridge Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wallbridge Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wallbridge Mining's stock to identify patterns and trends that may indicate its future price movements.
The Wallbridge Mining stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Wallbridge Mining is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Wallbridge Stock trading window is adjusted to America/Toronto timezone.
Wallbridge |
Wallbridge Stock Analysis Notes
The company has Price to Book (P/B) ratio of 0.39. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wallbridge Mining recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Wallbridge Mining Company Limited engages in the acquisition, discovery, development, and production of metals. Wallbridge Mining Company Limited was founded in 1996 and is headquartered in Lively, Canada. WALLBRIDGE MINING operates under Other Industrial Metals Mining classification in Canada and is traded on Toronto Stock Exchange. It employs 35 people. For more information please call Faramarz Kord at 705 682 9297 or visit https://wallbridgemining.com.Wallbridge Mining Investment Alerts
| Wallbridge Mining generated a negative expected return over the last 90 days | |
| Wallbridge Mining has high historical volatility and very poor performance | |
| Wallbridge Mining has some characteristics of a very speculative penny stock | |
| Wallbridge Mining has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (10.22 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Wallbridge Mining has accumulated about 21.24 M in cash with (4.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Latest headline from news.google.com: Is Wallbridge Mining Company Limited stock a momentum leader - Quarterly Portfolio Report Risk Adjusted Swing Trade Ideas - Blm Sonu Canavar |
Wallbridge Mining Thematic Classifications
In addition to having Wallbridge Mining stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | SilverSilver mining and silver goods production |
Wallbridge Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 109.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wallbridge Mining's market, we take the total number of its shares issued and multiply it by Wallbridge Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Wallbridge Profitablity
Wallbridge Mining's profitability indicators refer to fundamental financial ratios that showcase Wallbridge Mining's ability to generate income relative to its revenue or operating costs. If, let's say, Wallbridge Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wallbridge Mining's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Wallbridge Mining's profitability requires more research than a typical breakdown of Wallbridge Mining's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.01) | (0.02) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.03) | (0.03) |
Management Efficiency
Wallbridge Mining has return on total asset (ROA) of (0.0219) % which means that it has lost $0.0219 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0376) %, meaning that it generated substantial loss on money invested by shareholders. Wallbridge Mining's management efficiency ratios could be used to measure how well Wallbridge Mining manages its routine affairs as well as how well it operates its assets and liabilities. As of the 2nd of January 2026, Return On Tangible Assets is likely to drop to -0.03. In addition to that, Return On Capital Employed is likely to drop to -0.02. At this time, Wallbridge Mining's Total Assets are very stable compared to the past year. As of the 2nd of January 2026, Non Current Assets Total is likely to grow to about 358.4 M, while Non Currrent Assets Other are likely to drop about 2.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.33 | 0.32 | |
| Tangible Book Value Per Share | 0.33 | 0.32 | |
| Enterprise Value Over EBITDA | (5.58) | (5.30) | |
| Price Book Value Ratio | 0.26 | 0.25 | |
| Enterprise Value Multiple | (5.58) | (5.30) | |
| Price Fair Value | 0.26 | 0.25 | |
| Enterprise Value | 40.9 M | 50.2 M |
Understanding the operational decisions made by Wallbridge Mining management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 2nd of January, Wallbridge Mining maintains the Mean Deviation of 4.65, standard deviation of 7.43, and Market Risk Adjusted Performance of (0.15). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wallbridge Mining, as well as the relationship between them.Wallbridge Mining Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Wallbridge Mining price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Wallbridge Mining Outstanding Bonds
Wallbridge Mining issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Wallbridge Mining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Wallbridge bonds can be classified according to their maturity, which is the date when Wallbridge Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Wallbridge Mining Predictive Daily Indicators
Wallbridge Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wallbridge Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 8488.79 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 0.0925 | |||
| Day Typical Price | 0.0933 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.005 |
Wallbridge Mining Forecast Models
Wallbridge Mining's time-series forecasting models are one of many Wallbridge Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wallbridge Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Wallbridge Mining Debt to Cash Allocation
Wallbridge Mining has accumulated 12.44 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Wallbridge Mining has a current ratio of 5.92, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Wallbridge Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Wallbridge Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wallbridge Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wallbridge to invest in growth at high rates of return. When we think about Wallbridge Mining's use of debt, we should always consider it together with cash and equity.Wallbridge Mining Total Assets Over Time
Wallbridge Mining Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Wallbridge Mining uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Wallbridge Mining Debt Ratio | 0.0033 |
Wallbridge Mining Corporate Bonds Issued
Wallbridge Short Long Term Debt Total
Short Long Term Debt Total |
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About Wallbridge Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Wallbridge Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wallbridge shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Wallbridge Mining. By using and applying Wallbridge Stock analysis, traders can create a robust methodology for identifying Wallbridge entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 8.14 | 8.55 | |
| Operating Profit Margin | 8.54 | 8.97 | |
| Net Profit Margin | 7.94 | 8.34 | |
| Gross Profit Margin | 1.09 | 1.14 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Wallbridge Mining to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
