Wilmington Capital Management, Inc. (WCM.A) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With a fall in Operating Profit of -9.47%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 2 consecutive quarters
NET SALES(HY) At CAD 0.56 MM has Grown at -77.15%
NET PROFIT(HY) At CAD -0.44 MM has Grown at -138.79%
OPERATING CASH FLOW(Y) Lowest at CAD -2.98 MM

Risky -

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

CAD 30 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.95

Return on Equity

-3.37%

Price to Book

0.85

Revenue and Profits:

Net Sales:

0 Million

(Quarterly Results - Jun 2025)

Net Profit:

0 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-3.61%

6 Months

11.63%

1 Year

-4.0%

2 Years

-46.07%

3 Years

-31.62%

4 Years

-36.0%

5 Years

-40.0%

Wilmington Capital Management, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-2.36%

EBIT Growth (5y)

-188.41%

EBIT to Interest (avg)

1.30

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.08

Tax Ratio

30.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.43%

ROE (avg)

2.98%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.80

EV to EBIT

3.04

EV to EBITDA

3.09

EV to Capital Employed

-3.23

EV to Sales

-2.98

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-3.37%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "btn_text": "All Quarterly Results",
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    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 0.00% vs -57.14% in Mar 2025",
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      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -50.00% vs 75.00% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
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          "field": "Net Sales",
          "val1": "0.30",
          "val2": "0.30",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.30",
          "val2": "-0.20",
          "chgp": "-50.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-0.30",
          "val2": "-0.20",
          "chgp": "-50.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-1,278.80%",
          "val2": "-815.30%",
          "chgp": "-46.35%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
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    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -5.13% vs 34.48% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -82.61% vs -17.86% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
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      "body": [
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          "field": "Net Sales",
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          "val2": "3.90",
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        {
          "field": "Interest",
          "val1": "0.00",
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          "val2": "0.00",
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          "chgp_class": "neutral"
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          "val1": "0.40",
          "val2": "2.30",
          "chgp": "-82.61%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-11.10%",
          "val2": "821.30%",
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          "chgp_class": "negative"
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

0.30

Operating Profit (PBDIT) excl Other Income

-0.30

-0.20

-50.00%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

-0.30

-0.20

-50.00%

Operating Profit Margin (Excl OI)

-1,278.80%

-815.30%

-46.35%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 0.00% vs -57.14% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -50.00% vs 75.00% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

3.70

3.90

-5.13%

Operating Profit (PBDIT) excl Other Income

-0.00

3.20

-100.00%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

0.40

2.30

-82.61%

Operating Profit Margin (Excl OI)

-11.10%

821.30%

-83.24%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -5.13% vs 34.48% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -82.61% vs -17.86% in Dec 2023

All Annual Results

Company CV

About Wilmington Capital Management, Inc.

Wilmington Capital Management, Inc.

Capital Markets

Wilmington Capital Management Inc. is an investment and asset management company focused on investments in the real estate and energy sectors. The Company invests its own capital alongside partners and co-investors, in hard assets and private equity funds, and manages these assets through operating platforms. The Company, through Northbridge Capital Partners Ltd., focuses on investing private equity in companies operating in the energy and real estate sector. The Company holds Maple Leaf Marinas Holdings Limited Partnership and the Bay Moorings Marina Holdings Limited Partnership, which owns and operates four marinas in Ontario having approximately 1,700 boat slips and 100 acres of waterfront land, including development land.

Company Coordinates

Company Details

700 - 505 3rd Street SW , CALGARY AB : T2P 3E6

Tel: 1 403 7058038

https://www.wilmingtoncapital.com/

Registrar Details