OTC: WMLLF - Wealth Minerals Ltd.

Yield per half year: -42.86%
Dividend yield: 0.00%
Sector: Materials

Reporting Wealth Minerals Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Чистая прибыль, млрд $
-0.0076 -0.0127 -0.0289 -0.0175 -0.0053 -0.0094 -0.0047 -0.0104 -0.0522 -0.0522 -0.0164 58.01
EV, млрд $
0.025 0.013 0.0190 -27.89
EBIT, млрд $
-0.0012 0 -0.0022 -0.0075 -0.0117 -0.0283 -0.0172 -0.0065 -0.0044 -0.0136 -17.77
EBITDA, млрд $
-0.0127 -0.0289 -0.0175 -0.0053 -0.0092 -0.0046 -0.0131 -30.76
Баланс стоимость, млрд $
0.0105 0.0355 0.0411 0.0353 0.0326 0.0436 0.0534 0.0545 0.0058 0.0058 0.0380 -29.20
FCF, млрд $
-0.0174 -0.0068 -0.005 -0.0018 -0.0035 -0.0072 -0.0077 -0.0052 -0.0052 -0.0051 23.64
Операционный денежный поток, млрд $
-0.0043 -0.0067 -0.0068 -0.005 -0.0018 -0.0035 -0.0071 -0.0075 -0.0052 -0.0052 -0.0050 23.64
Операционная прибыль, млрд $
-0.0068 -0.0117 -0.0113 -0.0086 -0.0029 -0.0047 -0.0118 -0.0108 -0.0068 -0.0068 -0.0074 18.58
Операционные расходы, млрд $
0.0068 0.0117 0.0113 0.0086 0.0029 0.0047 0.0118 0.0108 0.0068 0.0068 0.0074 18.58
CAPEX, млрд $
0.0051 0.0107 0.0101 0.004 0.000732 0.0021 0.000182 0.000165 0.0000 0.0000 0.0014 -47.15


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.003 0.0025 0.000636 0.000378 0.0001 0.0043 0.0053 0.0047 0.0014 0.0014 0.0032 69.52
Short Term Investments $
0.00037 0.002 0.002 0.0012 132.50
Long term investments $
0.0023 0.0052 0.0067 0.0064 0.0052 29.16
Total Receivables $
0.0001 0.0000 0.0000 0.0000 0.0000 0.0000 0.0001 0.0001 0.0000 0.0000 0.0001 0.00
Total Current Assets $
0.0033 0.0026 0.0011 0.0011 0.000336 0.0049 0.0056 0.0058 0.0037 0.0037 0.0041 61.57
Чистые активы, млрд $
0 0 0.00046 0.0086 0.0336 0.0401 0.0414 0.035 0.0412 0.0383 4.16
Активы, млрд $
0.0119 0.0362 0.0413 0.0425 0.0376 0.0514 0.0554 0.0553 0.0062 0.0062 0.0412 -30.27
Short Term Debt $
0.0012 0 0.002 0.0025 0.000324 0.0000 0.0000 0.0000 0.0015 -27.92
Задолженность, млрд $
0.0015 0.000687 0.000244 0.0057 0.005 0.0078 0.0021 0.000864 0.000444 0.000444 0.0032 -38.39
Чистый долг, млрд $
0.0024 0.0033 0.0029 17.26
Расходы на обслуживание долга $
0.000376 0.000527 0.000191 0.0000 0.0004 -20.21
Чист. проц. доходы, млрд $
0.0000 0 -0.000376 -0.000527 -0.000191 0.0000 -0.0004 -20.21
Себестоимость, млрд $
0.0000 0 0 0 0 0 0 0 0


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1324 -0.1137 -0.1891 -0.1434 -0.0329 -0.0271 -0.0158 -0.032 -0.1555 -0.1555 -0.0527 36.43
Цена акции ао 1.41 0.32 0.1793 0.07 0.29 0.34 0.2 0.04 0.04 0.04 0.1820 -32.71
Число акций ао, млн 88.35 103.12 115.77 185.95 295.77 325.86 335.91 335.91 251.85 23.74
FCF/акцию -0.0561 -0.0353 -0.0113 -0.0137 -0.0245 -0.0236 -0.0156 -0.0156 -0.0177 6.66


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -72.51 -35.82 -70.29 -49.67 -16.34 -21.54 -9.62 -19.33 -173.41 -173.41 11.99 -48.0480 60.39
ROA, % -63.65 -35.14 -69.87 -41.24 -14.16 -18.27 -8.73 -18.82 -169.73 -169.73 7.15 -45.9420 64.34
ROS, % 0 0 0 0 14.17
ROCE, % 22.89 151.15 -72.06 -32.83 -68.91 -46.8 -19.9 -10.03 0 0 17.66 -35.6940 -21.11
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 29.75
Operation Margin, % 0 0 0 0 20.30


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
1.58 0.8648 0.4414 2.82 1.59 1.49 4.07 4.07 1.80 2.08 55.94
P/FCF
0 0 0 0 14.05
E/P
0 0 0 0 2.06
EV/EBIT
-2.61 -2.79 0 0 0 -2.7000 3.39
EV/EBITDA
-1.96 -3.32 7.59 -2.6400 30.15
EV/S
0 0 0 0 2.43
EV/FCF
-6.88 -9.88 0 0 0 17.98 -8.3800 19.84
Debt/EBITDA
0 0 0 0 1.60
Netdebt/Ebitda
-0.1349 -0.6241 0 0 0 0 0.90 -0.3795 115.09
Debt/Ratio
0 0 0 0 0.17
Debt/Equity
0 0 0.0771 0.0771 1.06 0.0771 0.00
Debt/Net Income
0 0 0 0 0.45
PEG
0 0
Бета
-1.55 -5.29 11.05 11.05 -0.09 1.40 -292.46
Индекс Альтмана
0 -1.31 -14.63 -14.63 7.45 -7.9700 234.18


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 12.32


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe