Wallbridge Mining Stock Net Income
| WM Stock | CAD 0.11 0.01 10.00% |
As of the 4th of February, Wallbridge Mining maintains the Downside Deviation of 11.71, mean deviation of 4.37, and Market Risk Adjusted Performance of 0.8416. 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 Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Loss | -9.2 M | -8.7 M | |
| Net Loss | -9.2 M | -9.7 M | |
| Net Loss | -9.2 M | -9.7 M | |
| Net Loss | (0.01) | (0.01) | |
| Net Income Per E B T | 1.43 | 1.50 |
Wallbridge | Net Income |
Evaluating Wallbridge Mining's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Wallbridge Mining's fundamental strength.
Latest Wallbridge Mining's Net Income Growth Pattern
Below is the plot of the Net Income of Wallbridge Mining over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Wallbridge Mining financial statement analysis. It represents the amount of money remaining after all of Wallbridge Mining operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Wallbridge Mining's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Wallbridge Mining's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (10.22 M) | 10 Years Trend |
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Net Income |
| Timeline |
Wallbridge Net Income Regression Statistics
| Arithmetic Mean | (7,389,502) | |
| Coefficient Of Variation | (108.00) | |
| Mean Deviation | 5,478,082 | |
| Median | (4,838,869) | |
| Standard Deviation | 7,980,302 | |
| Sample Variance | 63.7T | |
| Range | 31.2M | |
| R-Value | (0.54) | |
| Mean Square Error | 48.2T | |
| R-Squared | 0.29 | |
| Significance | 0.03 | |
| Slope | (852,071) | |
| Total Sum of Squares | 1019T |
Wallbridge Net Income History
Wallbridge Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Wallbridge Mining is extremely important. It helps to project a fair market value of Wallbridge Stock properly, considering its historical fundamentals such as Net Income. Since Wallbridge Mining's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Wallbridge Mining's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Wallbridge Mining's interrelated accounts and indicators.
Click cells to compare fundamentals
Wallbridge Mining 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Wallbridge Mining's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Wallbridge Mining.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Wallbridge Mining on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Wallbridge Mining or generate 0.0% return on investment in Wallbridge Mining over 90 days. Wallbridge Mining is related to or competes with Rock Tech, Stillwater Critical, Pulsar Helium, Arizona Metals, Surge Battery, Critical Elements, and Solitario Exploration. Wallbridge Mining Company Limited engages in the acquisition, discovery, development, and production of metals More
Wallbridge Mining Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Wallbridge Mining's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Wallbridge Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.71 | |||
| Information Ratio | 0.0272 | |||
| Maximum Drawdown | 25.0 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 12.5 |
Wallbridge Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wallbridge Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wallbridge Mining's standard deviation. In reality, there are many statistical measures that can use Wallbridge Mining historical prices to predict the future Wallbridge Mining's volatility.| Risk Adjusted Performance | 0.0345 | |||
| Jensen Alpha | 0.2219 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0163 | |||
| Treynor Ratio | 0.8316 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wallbridge Mining's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Wallbridge Mining February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0345 | |||
| Market Risk Adjusted Performance | 0.8416 | |||
| Mean Deviation | 4.37 | |||
| Semi Deviation | 5.36 | |||
| Downside Deviation | 11.71 | |||
| Coefficient Of Variation | 2876.33 | |||
| Standard Deviation | 7.02 | |||
| Variance | 49.26 | |||
| Information Ratio | 0.0272 | |||
| Jensen Alpha | 0.2219 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0163 | |||
| Treynor Ratio | 0.8316 | |||
| Maximum Drawdown | 25.0 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 12.5 | |||
| Downside Variance | 137.21 | |||
| Semi Variance | 28.78 | |||
| Expected Short fall | (11.35) | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.1535 |
Wallbridge Mining Backtested Returns
Wallbridge Mining appears to be out of control, given 3 months investment horizon. Wallbridge Mining shows Sharpe Ratio of 0.11, which attests that the company had a 0.11 % return per unit of risk over the last 3 months. By examining Wallbridge Mining's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please utilize Wallbridge Mining's Downside Deviation of 11.71, market risk adjusted performance of 0.8416, and Mean Deviation of 4.37 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Wallbridge Mining holds a performance score of 8. The firm maintains a market beta of 0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wallbridge Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wallbridge Mining is expected to be smaller as well. Please check Wallbridge Mining's maximum drawdown, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Wallbridge Mining's historical returns will revert.
Auto-correlation | 0.25 |
Poor predictability
Wallbridge Mining has poor predictability. Overlapping area represents the amount of predictability between Wallbridge Mining time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Wallbridge Mining price movement. The serial correlation of 0.25 indicates that over 25.0% of current Wallbridge Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Wallbridge Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Wallbridge Mining reported net income of (10.22 Million). This is 15.11% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all Canada stocks is 101.79% higher than that of the company.
Wallbridge Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wallbridge Mining's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wallbridge Mining could also be used in its relative valuation, which is a method of valuing Wallbridge Mining by comparing valuation metrics of similar companies.Wallbridge Mining is currently under evaluation in net income category among its peers.
Wallbridge Fundamentals
| Return On Equity | -0.0376 | ||||
| Return On Asset | -0.0219 | ||||
| Current Valuation | 129.59 M | ||||
| Shares Outstanding | 1.22 B | ||||
| Shares Owned By Insiders | 0.89 % | ||||
| Shares Owned By Institutions | 2.49 % | ||||
| Number Of Shares Shorted | 35.64 K | ||||
| Price To Earning | (13.57) X | ||||
| Price To Book | 0.50 X | ||||
| EBITDA | (7.33 M) | ||||
| Net Income | (10.22 M) | ||||
| Cash And Equivalents | 21.24 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 12.44 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 6.04 X | ||||
| Book Value Per Share | 0.26 X | ||||
| Cash Flow From Operations | (4.55 M) | ||||
| Short Ratio | 0.03 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 0.25 | ||||
| Beta | 1.63 | ||||
| Market Capitalization | 122.01 M | ||||
| Total Asset | 323.8 M | ||||
| Retained Earnings | (134.55 M) | ||||
| Working Capital | 22 M | ||||
| Net Asset | 323.8 M |
About Wallbridge Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wallbridge Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wallbridge Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wallbridge Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Wallbridge Mining
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Wallbridge Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Wallbridge Mining will appreciate offsetting losses from the drop in the long position's value.Moving together with Wallbridge Stock
| 0.84 | AG | First Majestic Silver | PairCorr |
| 0.82 | IE | Ivanhoe Energy | PairCorr |
| 0.83 | ORE | Orezone Gold Corp | PairCorr |
| 0.8 | FDY | Faraday Copper Corp | PairCorr |
Moving against Wallbridge Stock
| 0.65 | GUD | Knight Therapeutics | PairCorr |
| 0.65 | AOV | Amotiv Limited | PairCorr |
| 0.63 | DRT | DIRTT Environmental | PairCorr |
The ability to find closely correlated positions to Wallbridge Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wallbridge Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Wallbridge Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Wallbridge Mining to buy it.
The correlation of Wallbridge Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Wallbridge Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wallbridge Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Wallbridge Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.