Wallbridge Mining Stock Analysis

WM Stock  CAD 0.07  0.01  7.14%   
Wallbridge Mining is overvalued with Real Value of 0.0562 and Hype Value of 0.0825. 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 Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Wallbridge Stock trading window is adjusted to America/Toronto timezone.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wallbridge Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Wallbridge Stock Analysis Notes

About 16.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.25. 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 is way too risky over 90 days horizon
Wallbridge Mining has some characteristics of a very speculative penny stock
Wallbridge Mining appears to be risky and price may revert if volatility continues
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 23.66 M in cash with (4.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Roughly 16.0% of the company outstanding shares are owned by insiders
Latest headline from news.google.com: Investment Analysis - news.stocktradersdaily.com

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.
Silver Idea
Silver
Silver mining and silver goods production

Wallbridge Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 71.49 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 ReportedProjected for Next Year
Return On Tangible Assets(0.03)(0.03)
Return On Capital Employed(0.02)(0.02)
Return On Assets(0.03)(0.03)
Return On Equity(0.04)(0.04)

Management Efficiency

Wallbridge Mining has return on total asset (ROA) of (0.0181) % which means that it has lost $0.0181 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.032) %, 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 20th of July 2025, 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 20th of July 2025, Non Current Assets Total is likely to grow to about 311.7 M, while Non Currrent Assets Other are likely to drop about 2.8 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.28  0.32 
Tangible Book Value Per Share 0.28  0.32 
Enterprise Value Over EBITDA(6.19)(5.89)
Price Book Value Ratio 0.23  0.22 
Enterprise Value Multiple(6.19)(5.89)
Price Fair Value 0.23  0.22 
Enterprise Value45.4 M50.2 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.
Forward Dividend Yield
50
Beta
0.94
Return On Assets
(0.02)
Return On Equity
(0.03)

Technical Drivers

As of the 20th of July, Wallbridge Mining maintains the Downside Deviation of 15.83, mean deviation of 5.39, and Market Risk Adjusted Performance of (0.59). 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

The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Wallbridge Mining for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Wallbridge Mining short-term fluctuations and highlight longer-term trends or cycles.

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.

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.

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.

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 ReportedProjected 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 

Be your own money manager

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.

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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.