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Wallbridge Mining Company Limited (WM.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA9323971023

CUSIP

932397102

Sector

Basic Materials

Highlights

Market Cap

CA$70.72M

EPS (TTM)

-CA$0.01

Gross Profit (TTM)

-CA$22.28K

EBITDA (TTM)

-CA$7.03M

Year Range

CA$0.06 - CA$0.12

Target Price

CA$0.75

Short %

0.86%

Short Ratio

0.69

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Wallbridge Mining Company Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-21.89%
13.95%
WM.TO (Wallbridge Mining Company Limited)
Benchmark (^GSPC)

Returns By Period

Wallbridge Mining Company Limited had a return of -10.71% year-to-date (YTD) and -10.71% in the last 12 months. Over the past 10 years, Wallbridge Mining Company Limited had an annualized return of 15.42%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.


WM.TO

YTD

-10.71%

1M

-10.71%

6M

-21.88%

1Y

-10.71%

5Y*

-22.67%

10Y*

15.42%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of WM.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202514.29%-10.71%
2024-20.00%-12.50%14.29%37.50%-18.18%0.00%0.00%-11.11%-12.50%14.29%-12.50%0.00%-30.00%
2023-0.00%-11.11%-6.25%13.33%-17.65%0.00%-7.14%0.00%-7.69%-16.67%0.00%0.00%-44.44%
2022-10.00%-8.33%0.00%-6.06%-25.81%-17.39%5.26%-20.00%6.25%-0.00%17.65%-10.00%-55.00%
2021-12.82%-2.94%-7.58%1.64%1.61%-15.87%9.43%6.90%-14.52%-1.89%-17.31%-6.98%-48.72%
20201.10%-23.91%-25.70%34.59%92.84%51.68%-17.10%11.95%115.10%-16.67%-10.59%2.63%243.46%
201931.33%33.40%21.32%17.69%-22.44%22.48%7.91%-0.00%-21.90%90.49%8.21%37.89%469.17%
2018-10.00%-11.11%-25.00%16.67%-14.29%16.67%14.29%37.00%100.36%-0.00%-27.32%0.00%59.60%
201716.67%0.00%14.29%37.00%-17.88%-22.22%42.86%-10.00%0.00%-11.11%37.00%-8.76%66.67%
20160.00%33.33%25.00%60.00%12.50%-11.11%0.00%0.00%-12.50%-14.29%-16.67%20.00%100.00%
201520.00%0.00%0.00%-16.67%-20.00%-0.00%-25.00%33.33%0.00%-25.00%0.00%0.00%-40.00%
201425.00%19.60%-16.39%-10.00%-11.11%25.00%-10.00%-33.33%0.00%-16.67%0.00%-0.00%-37.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WM.TO is 45, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of WM.TO is 4545
Overall Rank
The Sharpe Ratio Rank of WM.TO is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of WM.TO is 5151
Sortino Ratio Rank
The Omega Ratio Rank of WM.TO is 5555
Omega Ratio Rank
The Calmar Ratio Rank of WM.TO is 4040
Calmar Ratio Rank
The Martin Ratio Rank of WM.TO is 4040
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Wallbridge Mining Company Limited (WM.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for WM.TO, currently valued at -0.09, compared to the broader market-2.000.002.00-0.091.74
The chart of Sortino ratio for WM.TO, currently valued at 0.72, compared to the broader market-4.00-2.000.002.004.006.000.722.36
The chart of Omega ratio for WM.TO, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.32
The chart of Calmar ratio for WM.TO, currently valued at -0.11, compared to the broader market0.002.004.006.00-0.112.62
The chart of Martin ratio for WM.TO, currently valued at -0.32, compared to the broader market-10.000.0010.0020.0030.00-0.3210.69
WM.TO
^GSPC

The current Wallbridge Mining Company Limited Sharpe ratio is -0.09. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Wallbridge Mining Company Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
-0.09
2.32
WM.TO (Wallbridge Mining Company Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Wallbridge Mining Company Limited provided a 4,800.00% dividend yield over the last twelve months, with an annual payout of CA$3.00 per share. The company has been increasing its dividends for 5 consecutive years.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%CA$0.00CA$0.50CA$1.00CA$1.50CA$2.00CA$2.50CA$3.00201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
DividendCA$3.00CA$3.00CA$2.80CA$2.60CA$2.30CA$2.18CA$2.05

Dividend yield

4,800.00%4,285.71%2,800.00%1,444.44%575.00%279.49%225.27%

Monthly Dividends

The table displays the monthly dividend distributions for Wallbridge Mining Company Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025CA$0.00CA$0.00CA$0.00
2024CA$0.00CA$0.00CA$0.75CA$0.00CA$0.00CA$0.75CA$0.00CA$0.00CA$0.75CA$0.00CA$0.00CA$0.75CA$3.00
2023CA$0.00CA$0.00CA$0.70CA$0.00CA$0.00CA$0.70CA$0.00CA$0.00CA$0.70CA$0.00CA$0.70CA$0.00CA$2.80
2022CA$0.00CA$0.00CA$0.65CA$0.00CA$0.00CA$0.65CA$0.00CA$0.00CA$0.65CA$0.00CA$0.00CA$0.65CA$2.60
2021CA$0.00CA$0.00CA$0.58CA$0.00CA$0.00CA$0.58CA$0.00CA$0.00CA$0.58CA$0.00CA$0.00CA$0.58CA$2.30
2020CA$0.00CA$0.00CA$0.55CA$0.00CA$0.00CA$0.55CA$0.00CA$0.00CA$0.55CA$0.00CA$0.00CA$0.55CA$2.18
2019CA$0.51CA$0.00CA$0.00CA$0.51CA$0.00CA$0.00CA$0.51CA$0.00CA$0.00CA$0.51CA$2.05

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%700.0%4,800.0%
Wallbridge Mining Company Limited has a dividend yield of 4,800.00%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%441.2%
Wallbridge Mining Company Limited has a payout ratio of 441.18%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-95.19%
-1.46%
WM.TO (Wallbridge Mining Company Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Wallbridge Mining Company Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Wallbridge Mining Company Limited was 99.18%, occurring on Dec 16, 2015. Recovery took 1183 trading sessions.

The current Wallbridge Mining Company Limited drawdown is 95.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.18%Feb 6, 20033251Dec 16, 20151183Sep 3, 20204434
-95.38%Sep 16, 20201007Sep 19, 2024
-91.37%Oct 17, 2000257Oct 10, 2001343Feb 3, 2003600
-21.89%Jul 27, 200023Aug 29, 20006Sep 7, 200029
-15.39%Sep 15, 200013Oct 3, 20008Oct 16, 200021

Volatility

Volatility Chart

The current Wallbridge Mining Company Limited volatility is 29.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
29.62%
3.39%
WM.TO (Wallbridge Mining Company Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Wallbridge Mining Company Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Wallbridge Mining Company Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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