Wallbridge Mining Company Limited (WM) - Net Assets
Based on the latest financial reports, Wallbridge Mining Company Limited (WM) has net assets worth CA$291.91 Million CAD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$327.89 Million) and total liabilities (CA$35.97 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$291.91 Million |
| % of Total Assets | 89.03% |
| Annual Growth Rate | 19.04% |
| 5-Year Change | -8.81% |
| 10-Year Change | 1349.12% |
| Growth Volatility | 78.82 |
Wallbridge Mining Company Limited - Net Assets Trend (1997–2025)
This chart illustrates how Wallbridge Mining Company Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Wallbridge Mining Company Limited (1997–2025)
The table below shows the annual net assets of Wallbridge Mining Company Limited from 1997 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$291.91 Million | +0.21% |
| 2024-12-31 | CA$291.29 Million | -1.58% |
| 2023-12-31 | CA$295.98 Million | +2.33% |
| 2022-12-31 | CA$289.23 Million | -9.65% |
| 2021-12-31 | CA$320.11 Million | +3.31% |
| 2020-12-31 | CA$309.84 Million | +199.98% |
| 2019-12-31 | CA$103.29 Million | +221.05% |
| 2018-12-31 | CA$32.17 Million | +27.73% |
| 2017-12-31 | CA$25.19 Million | +25.04% |
| 2016-12-31 | CA$20.14 Million | +8.91% |
| 2015-12-31 | CA$18.50 Million | -16.70% |
| 2014-12-31 | CA$22.20 Million | -19.20% |
| 2013-12-31 | CA$27.48 Million | -37.51% |
| 2012-12-31 | CA$43.97 Million | +10.10% |
| 2011-12-31 | CA$39.94 Million | -21.28% |
| 2010-12-31 | CA$50.74 Million | +50.88% |
| 2009-12-31 | CA$33.63 Million | +69.47% |
| 2008-12-31 | CA$19.84 Million | -43.83% |
| 2007-12-31 | CA$35.33 Million | +139.83% |
| 2006-12-31 | CA$14.73 Million | +37.34% |
| 2005-12-31 | CA$10.72 Million | -20.33% |
| 2004-12-31 | CA$13.46 Million | +26.67% |
| 2003-12-31 | CA$10.63 Million | +13.47% |
| 2002-12-31 | CA$9.37 Million | -0.46% |
| 2001-12-31 | CA$9.41 Million | -24.20% |
| 2000-12-31 | CA$12.41 Million | +284.87% |
| 1999-12-31 | CA$3.23 Million | +30.97% |
| 1998-12-31 | CA$2.46 Million | +10.96% |
| 1997-12-31 | CA$2.22 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Wallbridge Mining Company Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 14659075600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CA$419.83 Million | 143.82% |
| Other Comprehensive Income | CA$3.62 Million | 1.24% |
| Other Components | CA$15.38 Million | 5.27% |
| Total Equity | CA$291.91 Million | 100.00% |
Wallbridge Mining Company Limited Competitors by Market Cap
The table below lists competitors of Wallbridge Mining Company Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
We.Connect SA
F:77P
|
$75.21 Million |
|
Lifetime Brands Inc
NASDAQ:LCUT
|
$75.22 Million |
|
Baydoner Restoranlari A.S.
IS:BYDNR
|
$75.26 Million |
|
Micro Digital Co. Ltd
KQ:305090
|
$75.28 Million |
|
Kaulin Mfg
TW:1531
|
$75.16 Million |
|
American Vanguard Corporation
NYSE:AVD
|
$75.16 Million |
|
EDU Holdings Ltd
AU:EDU
|
$75.15 Million |
|
F&C Investment Trust PLC
LSE:FCIT
|
$75.11 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Wallbridge Mining Company Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 291,292,197 to 291,914,164, a change of 621,967 (0.2%).
- Net loss of 12,370,638 reduced equity.
- New share issuances of 15,830,360 increased equity.
- Other comprehensive income increased equity by 3,489,024.
- Other factors decreased equity by 6,326,779.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-12.37 Million | -4.24% |
| Share Issuances | CA$15.83 Million | +5.42% |
| Other Comprehensive Income | CA$3.49 Million | +1.2% |
| Other Changes | CA$-6.33 Million | -2.17% |
| Total Change | CA$- | 0.21% |
Book Value vs Market Value Analysis
This analysis compares Wallbridge Mining Company Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.33x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1997-12-31 | CA$0.23 | CA$0.09 | x |
| 1998-12-31 | CA$0.23 | CA$0.09 | x |
| 1999-12-31 | CA$0.24 | CA$0.09 | x |
| 2000-12-31 | CA$0.51 | CA$0.09 | x |
| 2001-12-31 | CA$0.37 | CA$0.09 | x |
| 2002-12-31 | CA$0.36 | CA$0.09 | x |
| 2003-12-31 | CA$0.35 | CA$0.09 | x |
| 2004-12-31 | CA$0.36 | CA$0.09 | x |
| 2005-12-31 | CA$0.22 | CA$0.09 | x |
| 2006-12-31 | CA$0.31 | CA$0.09 | x |
| 2007-12-31 | CA$0.47 | CA$0.09 | x |
| 2008-12-31 | CA$0.23 | CA$0.09 | x |
| 2009-12-31 | CA$0.35 | CA$0.09 | x |
| 2010-12-31 | CA$0.39 | CA$0.09 | x |
| 2011-12-31 | CA$0.30 | CA$0.09 | x |
| 2012-12-31 | CA$0.29 | CA$0.09 | x |
| 2013-12-31 | CA$0.16 | CA$0.09 | x |
| 2014-12-31 | CA$0.13 | CA$0.09 | x |
| 2015-12-31 | CA$0.11 | CA$0.09 | x |
| 2016-12-31 | CA$0.11 | CA$0.09 | x |
| 2017-12-31 | CA$0.10 | CA$0.09 | x |
| 2018-12-31 | CA$0.10 | CA$0.09 | x |
| 2019-12-31 | CA$0.22 | CA$0.09 | x |
| 2020-12-31 | CA$0.45 | CA$0.09 | x |
| 2021-12-31 | CA$0.40 | CA$0.09 | x |
| 2022-12-31 | CA$0.33 | CA$0.09 | x |
| 2023-12-31 | CA$0.31 | CA$0.09 | x |
| 2024-12-31 | CA$0.28 | CA$0.09 | x |
| 2025-12-31 | CA$0.26 | CA$0.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Wallbridge Mining Company Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -4.24%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.12x
- Recent ROE (-4.24%) is above the historical average (-16.57%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1997 | -14.86% | -32976700.00% | 0.00x | 1.10x | CA$-551.70K |
| 1998 | -19.51% | -48046200.00% | 0.00x | 1.06x | CA$-726.73K |
| 1999 | -69.86% | -225316800.00% | 0.00x | 1.11x | CA$-2.58 Million |
| 2000 | -5.78% | -71805100.00% | 0.00x | 1.25x | CA$-1.96 Million |
| 2001 | -35.59% | -1098.38% | 0.02x | 1.32x | CA$-4.29 Million |
| 2002 | -15.62% | -467.20% | 0.02x | 1.37x | CA$-2.40 Million |
| 2003 | -12.95% | -459.11% | 0.02x | 1.38x | CA$-2.44 Million |
| 2004 | -9.85% | -373.04% | 0.02x | 1.35x | CA$-2.67 Million |
| 2005 | -40.98% | -1190.37% | 0.03x | 1.14x | CA$-5.44 Million |
| 2006 | -12.77% | -697.09% | 0.02x | 1.13x | CA$-3.35 Million |
| 2007 | -12.69% | -2204.83% | 0.00x | 1.18x | CA$-8.02 Million |
| 2008 | -114.08% | 0.00% | 0.00x | 1.11x | CA$-24.62 Million |
| 2009 | -7.12% | 0.00% | 0.00x | 1.17x | CA$-5.76 Million |
| 2010 | 19.82% | 0.00% | 0.00x | 1.17x | CA$4.82 Million |
| 2011 | -1.71% | 0.00% | 0.00x | 1.16x | CA$-4.68 Million |
| 2012 | -11.00% | 0.00% | 0.00x | 1.11x | CA$-9.24 Million |
| 2013 | -9.76% | 0.00% | 0.00x | 1.19x | CA$-5.27 Million |
| 2014 | -35.92% | -47.83% | 0.43x | 1.77x | CA$-9.95 Million |
| 2015 | -12.41% | -8.82% | 1.12x | 1.25x | CA$-4.14 Million |
| 2016 | -10.40% | 0.00% | -0.01x | 1.19x | CA$-4.11 Million |
| 2017 | -4.88% | 0.00% | 0.00x | 1.16x | CA$-3.75 Million |
| 2018 | -8.42% | 0.00% | 0.00x | 1.70x | CA$-5.93 Million |
| 2019 | -3.06% | 0.00% | 0.00x | 1.12x | CA$-13.49 Million |
| 2020 | -6.41% | 0.00% | 0.00x | 1.06x | CA$-50.84 Million |
| 2021 | -2.47% | 0.00% | 0.00x | 1.09x | CA$-39.90 Million |
| 2022 | -10.92% | 0.00% | 0.00x | 1.11x | CA$-60.50 Million |
| 2023 | -3.52% | 0.00% | 0.00x | 1.12x | CA$-40.03 Million |
| 2024 | -3.51% | 0.00% | 0.00x | 1.11x | CA$-39.34 Million |
| 2025 | -4.24% | 0.00% | 0.00x | 1.12x | CA$-41.56 Million |
Industry Comparison
This section compares Wallbridge Mining Company Limited's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $37,435,313
- Average return on equity (ROE) among peers: -27.45%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Wallbridge Mining Company Limited (WM) | CA$291.91 Million | -14.86% | 0.12x | $75.17 Million |
| Abcourt Mines Inc. (ABI) | $-3.13 Million | 0.00% | 0.00x | $86.06 Million |
| Athabasca Minerals Inc (ABM) | $20.44 Million | -35.77% | 0.45x | $3.68 Million |
| American Eagle Gold Corp (AE) | $3.52 Million | -143.42% | 0.34x | $148.82 Million |
| Aero Energy Limited (AERO) | $14.72 Million | -5.86% | 0.05x | $9.68 Million |
| AIS Resources Ltd (AIS) | $1.78 Million | -62.23% | 0.56x | $1.76 Million |
| Algo Grande Copper Corp. (ALGR) | $3.28 Million | -19.80% | 0.18x | $9.71 Million |
| Alkane Resources Limited (ALK) | $309.37 Million | 5.71% | 0.50x | $985.87 Million |
| Alliance Mining Corp (ALM) | $-656.72K | 0.00% | 0.00x | $1.58 Million |
| Altamira Gold Corp (ALTA) | $21.46 Million | -7.16% | 0.01x | $38.60 Million |
| Argus Metals Corp. (AML) | $3.56 Million | -6.01% | 0.17x | $1.59 Million |
About Wallbridge Mining Company Limited
Wallbridge Mining Company Limited engages in the acquisition, exploration, discovery, and development of gold properties in Canada. Its flagship property is its 100% owned Fenelon gold property covering an area of 598 square kilometer located in Northern Abitibi, Quebec. The company was incorporated in 1996 and is headquartered in Lively, Canada.