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STOCKS

Wesdome Gold Mines (TSE:WDO)

TSX:WDO

WDO

Wesdome Gold Mines

RESEARCH TOOLSreports

Wesdome Gold Mines (WDO) Ratios

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Wesdome Gold Mines Ratios

TSE:WDO's free cash flow for Q3 2025 was C$―. For the 2025 fiscal year, TSE:WDO's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.80	0.92	0.67	1.74	2.78
Quick Ratio	3.25	0.61	0.48	1.41	2.38
Cash Ratio	2.64	0.46	0.29	1.06	2.08
Solvency Ratio	1.70	0.46	0.14	1.01	0.81
Operating Cash Flow Ratio	4.47	1.14	0.56	2.45	3.35
Short-Term Operating Cash Flow Coverage	0.00	2.62	1.19	0.00	0.00
Net Current Asset Value	C$ 72.86M	C$ -109.44M	C$ -143.06M	C$ -65.51M	C$ -10.83M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.07	0.10	0.03	0.03
Debt-to-Equity Ratio	<0.01	0.10	0.16	0.04	0.04
Debt-to-Capital Ratio	<0.01	0.09	0.14	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.27	1.45	1.55	1.40	1.36
Debt Service Coverage Ratio	200.94	2.14	0.61	135.12	71.86
Interest Coverage Ratio	213.83	1.17	8.71	85.66	70.67
Debt to Market Cap	0.00	0.03	0.05	0.00	0.00
Interest Debt Per Share	0.02	0.32	0.47	0.11	0.09
Net Debt to EBITDA	-0.40	0.01	0.66	-0.19	-0.50
Profitability Margins
Gross Profit Margin	55.33%	11.33%	19.25%	44.61%	41.81%
EBIT Margin	50.73%	-0.47%	0.44%	72.17%	35.39%
EBITDA Margin	63.79%	28.10%	17.55%	83.06%	47.78%
Operating Profit Margin	49.39%	1.83%	8.03%	38.90%	35.95%
Pretax Profit Margin	50.56%	-1.91%	-1.20%	71.63%	34.76%
Net Profit Margin	33.18%	-1.86%	-5.54%	49.94%	23.54%
Continuous Operations Profit Margin	33.18%	-1.86%	-5.54%	49.94%	23.54%
Net Income Per EBT	65.63%	97.14%	460.86%	69.71%	67.71%
EBT Per EBIT	102.37%	-104.46%	-14.98%	184.13%	96.70%
Return on Assets (ROA)	25.81%	-1.00%	-2.38%	23.71%	14.14%
Return on Equity (ROE)	39.21%	-1.45%	-3.69%	33.22%	19.29%
Return on Capital Employed (ROCE)	41.58%	1.15%	4.23%	20.44%	23.61%
Return on Invested Capital (ROIC)	27.28%	1.04%	17.40%	14.03%	15.70%
Return on Tangible Assets	25.81%	-1.00%	-2.38%	23.71%	14.14%
Earnings Yield	13.22%	-0.54%	-1.38%	8.14%	3.43%
Efficiency Ratios
Receivables Turnover	20.23	28.44	0.00	25.37	45.54
Payables Turnover	5.68	9.33	4.56	4.46	8.17
Inventory Turnover	8.21	10.53	9.69	8.13	10.07
Fixed Asset Turnover	1.13	0.63	0.50	0.61	0.79
Asset Turnover	0.78	0.54	0.43	0.47	0.60
Working Capital Turnover Ratio	3.81	-14.83	327.96	5.59	4.95
Cash Conversion Cycle	-1.73	8.36	-42.31	-22.55	-0.44
Days of Sales Outstanding	18.04	12.83	0.00	14.39	8.01
Days of Inventory Outstanding	44.45	34.66	37.66	44.91	36.24
Days of Payables Outstanding	64.22	39.12	79.97	81.85	44.70
Operating Cycle	62.49	47.49	37.66	59.30	44.26
Cash Flow Ratios
Operating Cash Flow Per Share	3.85	0.69	0.46	0.93	0.74
Free Cash Flow Per Share	1.72	<0.01	-0.57	-0.09	0.24
CapEx Per Share	2.13	0.68	1.03	1.02	0.49
Free Cash Flow to Operating Cash Flow	0.45	<0.01	-1.24	-0.10	0.33
Dividend Paid and CapEx Coverage Ratio	1.81	1.00	0.45	0.91	1.49
Capital Expenditure Coverage Ratio	1.81	1.00	0.45	0.91	1.49
Operating Cash Flow Coverage Ratio	846.98	2.39	1.02	8.99	8.89
Operating Cash Flow to Sales Ratio	0.44	0.30	0.25	0.50	0.47
Free Cash Flow Yield	4.29%	0.03%	-7.58%	-0.78%	2.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.59	-183.95	-72.43	12.29	29.12
Price-to-Sales (P/S) Ratio	4.60	3.42	4.01	6.14	6.85
Price-to-Book (P/B) Ratio	2.49	2.66	2.67	4.08	5.62
Price-to-Free Cash Flow (P/FCF) Ratio	23.41	3.57K	-13.19	-128.96	43.62
Price-to-Operating Cash Flow Ratio	5.74	11.23	16.33	12.32	14.44
Price-to-Earnings Growth (PEG) Ratio	0.26	3.17	0.65	0.08	1.46
Price-to-Fair Value	2.49	2.66	2.67	4.08	5.62
Enterprise Value Multiple	6.81	12.17	23.53	7.20	13.84
Enterprise Value	3.14B	1.14B	1.10B	1.57B	1.42B
EV to EBITDA	6.78	12.17	23.53	7.20	13.84
EV to Sales	4.33	3.42	4.13	5.98	6.61
EV to Free Cash Flow	22.01	3.57K	-13.57	-125.59	42.08
EV to Operating Cash Flow	9.86	11.24	16.81	12.00	13.93
Tangible Book Value Per Share	8.89	2.89	2.80	2.82	1.89
Shareholders’ Equity Per Share	8.89	2.89	2.80	2.82	1.89
Tax and Other Ratios
Effective Tax Rate	0.34	0.03	-3.61	0.30	0.32
Revenue Per Share	8.77	2.26	1.86	1.88	1.55
Net Income Per Share	2.91	-0.04	-0.10	0.94	0.36
Tax Burden	0.66	0.97	4.61	0.70	0.68
Interest Burden	1.00	4.09	-2.75	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.07	0.06	0.05	0.05
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	<0.01	0.01
Income Quality	1.32	-16.38	-4.43	1.00	2.02

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