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Welsbach Technology Metals Acquisition Corp. (WTMA) 10-Year Financial Performance & Capital Metrics

WTMA • • Banking & Credit
Financial ServicesSPACs & Shell Companies
AboutWelsbach Technology Metals Acquisition Corp. does not have significant operations. The company focuses on effecting a merger, stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. It intends to focus on the technology metals and energy transition metals sectors. Welsbach Technology Metals Acquisition Corp. was incorporated in 2021 and is based in Lombard, Illinois.Show more
  • Net Interest Income $808.87B +37297972.2%
  • Total Revenue $0
  • Net Income -$899.93B -1656652821.5%
  • Return on Equity -134.01% -108677.4%
  • Net Interest Margin 6.59% -27.3%
  • Efficiency Ratio -
  • ROA -14.66% -13960.3%
  • Equity / Assets 10.94% -82.0%
  • Book Value per Share 829537.99 +36737485.5%
  • Tangible BV/Share 829537.99 +36737484.9%
  • Debt/Equity 0.00 -100.0%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓Strong NIM of 6.6%
  • ✓Well capitalized: 10.9% equity/assets
  • ✓Share count reduced 74.9% through buybacks

✗Weaknesses

  • ✗Weak Piotroski F-Score: 3/9
  • ✗Weak momentum: RS Rating 6 (bottom 6%)
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-716.21%

EPS CAGR

10Y-
5Y-
3Y-
TTM-921.67%

ROCE

10Y Avg-21.85%
5Y Avg-21.85%
3Y Avg-29.11%
Latest-78.21%

Profit & Loss

Dec 2021Dec 2022Dec 2023Dec 2024
Net Interest Income+002.17M808.87B
NII Growth %---372979.72%
Net Interest Margin %----
Interest Income01.12M2.17M808.87B
Interest Expense01.12M00
Loan Loss Provision0-1.12M00
Non-Interest Income+0-1.12M-2.17M-808.87B
Non-Interest Income %----
Total Revenue+0000
Revenue Growth %----
Non-Interest Expense68.61K3.33M2.22M1.43T
Efficiency Ratio----
Operating Income+-68.61K-3.33M-2.22M-1.58T
Operating Margin %----
Operating Income Growth %--47.55%0.33%-712036.12%
Pretax Income+-68.6K-2.21M-54.32K-773.98B
Pretax Margin %----
Income Tax+0180.69K0125.95B
Effective Tax Rate %----
Net Income+-68.6K-2.39M-54.32K-899.93B
Net Margin %----
Net Income Growth %--33.85%0.98%-999999%
Net Income (Continuing)-68.6K-2.39M-54.32K-899.93B
EPS (Diluted)+-0.01-0.24-0.01-555893.10
EPS Growth %--0.96%-
EPS (Basic)-0.01-1.05-0.01-555.89
Diluted Shares Outstanding9.72M10M6.46M1.62M

Balance Sheet

Dec 2021Dec 2022Dec 2023Dec 2024
Cash & Short Term Investments+1000K309.88K6.76K1000K
Cash & Due from Banks1.2M309.88K6.76K1.19K
Short Term Investments0001000K
Total Investments+75M79.86M23.93M1.18B
Investments Growth %-0.06%-0.7%48.52%
Long-Term Investments75M79.86M23.93M0
Accounts Receivables0000
Goodwill & Intangibles+----
Goodwill0000
Intangible Assets0000
PP&E (Net)0000
Other Assets00012.26M
Total Current Assets1.53M334.88K7.59K15.26B
Total Non-Current Assets75M79.86M23.93M12.26M
Total Assets+76.53M80.19M23.94M12.27T
Asset Growth %-0.05%-0.7%512700.82%
Return on Assets (ROA)-0%-0.03%-0%-0.15%
Accounts Payable01.82M2.85M2.93M
Total Debt+01.55M2.85M4.04M
Net Debt-1.2M1.24M2.84M4.04M
Long-Term Debt0000
Short-Term Debt01.55M2.85M4.04M
Other Liabilities2.63M2.7M2.7M2.7T
Total Current Liabilities140.42K3.91M6.65M8.23T
Total Non-Current Liabilities2.63M2.7M2.7M2.7T
Total Liabilities2.77M6.62M9.35M10.93T
Total Equity+73.77M73.57M14.58M1.34T
Equity Growth %--0%-0.8%92082.67%
Equity / Assets (Capital Ratio)----
Return on Equity (ROE)-0%-0.03%-0%-1.34%
Book Value per Share7.597.362.26829537.99
Tangible BV per Share----
Common Stock75M79.51M23.85M24.42T
Additional Paid-in Capital0000
Retained Earnings-1.23M-5.94M-9.27M-10.8T
Accumulated OCI0000
Treasury Stock0000
Preferred Stock0000

Cash Flow

Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-260.82K-976.31K-1.35M-1.46T
Operating CF Growth %--2.74%-0.38%-999999%
Net Income-68.6K-2.39M-54.32K-899.93K
Depreciation & Amortization0000
Deferred Taxes0000
Other Non-Cash Items0-1.12M-2.17M-1.46T
Working Capital Changes-192.21K2.54M875.59K236.02K
Cash from Investing+-75M-3.52M58.04M12.32T
Purchase of Investments-75M-3.82M00
Sale/Maturity of Investments0000
Net Investment Activity----
Acquisitions0000
Other Investing0298.41K58.04M12.32T
Cash from Financing+76.46M3.82M-57.05M-11.03T
Dividends Paid0000
Share Repurchases00-58.35M-12.22M
Stock Issued76.46M45.54K00
Net Stock Activity----
Debt Issuance (Net)01000K1000K1000K
Other Financing76.46M2.23M0-11.03T
Net Change in Cash+1.2M-677.89K-354.85K-167.02B
Exchange Rate Effect0000
Cash at Beginning01.2M523.06K168.21B
Cash at End1.2M523.06K168.21K1.19B
Interest Paid0000
Income Taxes Paid00188.18K12.61K
Free Cash Flow+-260.82K-976.31K-1.35M-1.46T
FCF Growth %--2.74%-0.38%-999999%

Banking Ratios

Metric2021202220232024
Return on Equity (ROE)-0.09%-3.25%-0.12%-134.01%
Return on Assets (ROA)-0.09%-3.05%-0.1%-14.66%
Net Interest Margin0%0%9.06%6.59%
Equity / Assets96.39%91.75%60.93%10.94%
Book Value / Share7.597.362.26829.54K
NII Growth---37297972.22%

Frequently Asked Questions

Growth & Financials

Welsbach Technology Metals Acquisition Corp. (WTMA) grew revenue by 0.0% over the past year. Growth has been modest.

Welsbach Technology Metals Acquisition Corp. (WTMA) reported a net loss of $2.1M for fiscal year 2024.

Dividend & Returns

Welsbach Technology Metals Acquisition Corp. (WTMA) has a return on equity (ROE) of -134.0%. Negative ROE indicates the company is unprofitable.

Industry Metrics

Welsbach Technology Metals Acquisition Corp. (WTMA) has a net interest margin (NIM) of 6.6%. This indicates healthy earnings from lending activities.

Welsbach Technology Metals Acquisition Corp. (WTMA) has an efficiency ratio of 0.0%. This is excellent, indicating strong cost control.

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