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Wilmington Cap A NV
(TSX:WCM.A)
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Rating:57Neutral
Price Target:
C$2.50
▲(0.00% Upside)
Action:N/A
Date:08/03/25
The score is constrained by weak and volatile financial performance, most notably persistent negative cash flows, despite a robust balance sheet that lowers near-term financial risk. Technicals are moderately positive but tempered by overbought indicators. A negative valuation score reflects current losses and lack of shareholder payout. Until operating and cash flow trends improve, strengths in asset quality and technical momentum are outweighed by sustainability concerns.
Positive Factors
Strong Balance Sheet
A strong balance sheet with low leverage and high liquidity provides financial stability, enabling the company to withstand economic fluctuations and invest in growth opportunities.
Negative Factors
Declining Revenue Growth
Declining revenue growth poses a challenge to maintaining market competitiveness and could impact the company's ability to invest in future growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A strong balance sheet with low leverage and high liquidity provides financial stability, enabling the company to withstand economic fluctuations and invest in growth opportunities.
Read all positive factors
Wilmington Cap A NV (WCM.A) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$31.24M
Dividend Yield89.29%
Average Volume (3M)780.00
Price to Earnings (P/E)―
Beta (1Y)-0.20
Revenue Growth23.64%
EPS GrowthN/A
CountryCA
Employees3
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.09
Shares Outstanding11,498,181
10 Day Avg. Volume0
30 Day Avg. Volume780
Financial Highlights & Ratios
PEG Ratio-0.92
Price to Book (P/B)0.79
Price to Sales (P/S)7.82
P/FCF Ratio-8.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Wilmington Cap A NV Business Overview & Revenue Model
Company Description
Wilmington Capital Management Inc. operates as a private equity entity, concentrating its investments on specialized or "special situation" opportunities. Its primary investment focus lies within the real estate and energy sectors. The organizatio...
Wilmington Cap A NV Financial Statement Overview
Summary
Income Statement
60
Neutral
Balance Sheet
84
Very Positive
Cash Flow
48
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.43M | 3.68M | 3.81M | 1.23M | 645.00K | 2.01M |
| Gross Profit | 732.00K | 3.68M | 3.81M | 1.22M | 634.00K | 211.00K |
| EBITDA | -1.49M | -13.00K | 3.07M | 3.30M | -230.00K | 733.00K |
| Net Income | -1.06M | 372.00K | 2.29M | 2.80M | -461.00K | 657.00K |
Balance Sheet | ||||||
| Total Assets | 36.82M | 38.69M | 74.17M | 70.77M | 64.02M | 62.26M |
| Cash, Cash Equivalents and Short-Term Investments | 34.54M | 36.31M | 27.66M | 26.01M | 36.92M | 44.05M |
| Total Debt | 72.00K | 90.00K | 123.00K | 154.00K | 164.00K | 138.00K |
| Total Liabilities | 769.00K | 2.45M | 2.87M | 2.38M | 1.41M | 1.06M |
| Stockholders Equity | 36.05M | 36.23M | 71.30M | 68.39M | 62.62M | 61.20M |
Cash Flow | ||||||
| Free Cash Flow | -4.40M | -3.46M | -6.69M | 2.02M | 763.00K | -1.89M |
| Operating Cash Flow | -2.49M | -941.00K | -59.00K | 268.00K | -77.00K | -2.39M |
| Investing Cash Flow | 30.68M | 62.09M | 7.08M | 1.83M | -909.00K | 654.00K |
| Financing Cash Flow | -35.51M | -35.51M | -360.00K | -19.00K | -145.00K | -280.00K |
Wilmington Cap A NV Technical Analysis
Negative
2.50
Price Trends
2.52
Negative
2.53
Negative
2.49
Positive
Market Momentum
-0.01
Positive
45.00
Neutral
0.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:WCM.A, the sentiment is Negative. The current price of 2.5 is below the 20-day moving average (MA) of 2.54, below the 50-day MA of 2.52, and above the 200-day MA of 2.49, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 45.00 is Neutral, neither overbought nor oversold. The STOCH value of 0.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:WCM.A.
Wilmington Cap A NV Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
86 Outperform | C$1.05B | 1.70 | 28.64% | ― | -18.31% | 265.83% | |
79 Outperform | C$755.48M | 2.19 | 47.52% | 2.54% | 33.16% | ― | |
75 Outperform | C$1.41B | 9.29 | 11.40% | 2.62% | 10.08% | 33.25% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
57 Neutral | C$31.24M | -83.33 | -1.23% | 89.29% | 23.64% | ― | |
52 Neutral | C$466.10M | 22.76 | 7.95% | 10.36% | -1.48% | -47.10% |
* Financial Sector Average
TSE:WCM.A
Wilmington Cap A NV
2.50
<0.01
0.40%
TSE:AGF.B
AGF Management B NV
19.87
7.64
62.52%
TSE:QRC
Queen's Road Capital Investment
14.00
6.47
85.82%
TSE:FSZ
Fiera Capital A
4.17
-2.03
-32.79%
TSE:SEC
Senvest Capital
436.25
101.25
30.22%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.