Waterfront Capital Corporation provides business advisory and capital market services to public and non-public companies.
Worrying balance sheet with weak fundamentals.
Share Price & News
How has Waterfront Capital's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: WFGC.F's share price has been volatile over the past 3 months.
7 Day Return
US Capital Markets
1 Year Return
US Capital Markets
Return vs Industry: Insufficient data to determine how WFGC.F performed against the US Capital Markets industry.
Return vs Market: Insufficient data to determine how WFGC.F performed against the US Market.
Price Volatility Vs. Market
How volatile is Waterfront Capital's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Waterfront Capital undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate WFGC.F's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate WFGC.F's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: WFGC.F is unprofitable, so we can't compare its PE Ratio to the Capital Markets industry average.
PE vs Market: WFGC.F is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate WFGC.F's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: WFGC.F is overvalued based on its PB Ratio (30.3x) compared to the US Capital Markets industry average (6.6x).
How is Waterfront Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Waterfront Capital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of WFGC.F’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Waterfront Capital's filings and announcements here.
- Explore growth companies in the Diversified Financials industry.
How has Waterfront Capital performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: WFGC.F is currently unprofitable.
Growing Profit Margin: WFGC.F is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: WFGC.F is unprofitable, but has reduced losses over the past 5 years at a rate of 10.7% per year.
Accelerating Growth: Unable to compare WFGC.F's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: WFGC.F is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (8.4%).
Return on Equity
High ROE: WFGC.F has a negative Return on Equity (-1196.85%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is Waterfront Capital's financial position? (This company is analysed differently as a bank or financial institution)
Financial Position Analysis
Debt to Equity History and Analysis
Inventory Level: WFGC.F has a low level of unsold assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if WFGC.F's debt is covered by short term assets.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: WFGC.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if WFGC.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Financial Institutions Analysis
Asset Level: WFGC.F's level of assets compared to its equity is low.
Allowance for Bad Loans: Insufficient data to determine if WFGC.F has a sufficient allowance for bad loans.
Low Risk Liabilities: WFGC.F reports no customer deposits, loans are made up entirely of externally borrowed funds.
Loan Level: Insufficient data to determine if WFGC.F has an acceptable proportion of non-loan assets held.
Low Risk Deposits: WFGC.F has advanced significantly more loans than the customer deposits it holds.
Level of Bad Loans: Insufficient data to determine if WFGC.F has an appropriate level of bad loans.
What is Waterfront Capital's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate WFGC.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate WFGC.F's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if WFGC.F's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if WFGC.F's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of WFGC.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Doug Mason (71yo)
Mr. Douglas L. Mason, also known as Doug, has been the Chief Executive Officer at International Bethlehem Mining Corporation since February 2020 and serves as its Chairman of the Board and President. Mr. M ...
CEO Compensation Analysis
Compensation vs Market: Doug's total compensation ($USD60.33K) is below average for companies of similar size in the US market ($USD519.76K).
Compensation vs Earnings: Doug's compensation has been consistent with company performance over the past year.
|CFO, Secretary & Director||12yrs||CA$80.00k||no data|
|Additional Director||1.1yrs||no data||no data|
|Director||0.5yrs||no data||no data|
Experienced Board: WFGC.F's board of directors are not considered experienced ( 1.2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: WFGC.F insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9.8%.
Waterfront Capital Corporation's company bio, employee growth, exchange listings and data sources
- Name: Waterfront Capital Corporation
- Ticker: WFGC.F
- Exchange: OTCPK
- Founded: 1987
- Industry: Investment Banking and Brokerage
- Sector: Diversified Financials
- Market Cap: CA$1.117m
- Listing Market Cap: CA$842.488k
- Shares outstanding: 44.68m
- Website: https://waterfrontcapitalcorp.com
- Waterfront Capital Corporation
- 2489 Bellevue Avenue
- West Vancouver
- British Columbia
- V7V 1E1
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|WFG.H||TSXV (TSX Venture Exchange)||Yes||Common Voting Shares||CA||CAD||May 1992|
|WFGC.F||OTCPK (Pink Sheets LLC)||Yes||Common Voting Shares||US||USD||May 1992|
|W04||DB (Deutsche Boerse AG)||Yes||Common Voting Shares||DE||EUR||May 1992|
Waterfront Capital Corporation provides business advisory and capital market services to public and non-public companies. It also offers reporting and financial, and investment assistance services. The company serves as a strategic partner and provides business advisory services in the areas of venture capital markets, investor relations, initial public offerings and secondary financings, mergers and acquisitions, and public market administration, as well as media and marketing advice. Waterfront Capital Corporation was founded in 1987 and is headquartered in West Vancouver, Canada.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/19 01:55|
|End of Day Share Price||2020/02/18 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.