Wallbridge Mining Company Limited
WM.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$131,977 | CA$71,487 | CA$60,480 | CA$66,056 |
| - Cash | CA$6,643 | CA$9,811 | CA$15,985 | CA$21,237 |
| + Debt | CA$0 | CA$5 | CA$9 | CA$12 |
| Enterprise Value | CA$125,333 | CA$61,681 | CA$44,504 | CA$44,832 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$9 | -CA$8 | -CA$8 | -CA$10 |
| % Margin | – | – | – | – |
| EBITDA | -CA$7,490 | -CA$350 | CA$24 | -CA$1,005 |
| % Margin | – | – | – | – |
| Net Income | -CA$7,602 | -CA$1,078 | -CA$764 | -CA$1,268 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.007 | -0.001 | -0.001 | -0.001 |
| % Growth | -590% | -42.9% | 41.7% | – |
| Operating Cash Flow | -CA$514 | -CA$686 | -CA$1,658 | -CA$286 |
| Capital Expenditures | CA$70 | -CA$5,447 | -CA$3,736 | -CA$85 |
| Free Cash Flow | -CA$443 | -CA$6,133 | -CA$5,394 | -CA$372 |