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STOCKS

Wesdome Gold Mines (TSE:WDO)

TSX:WDO

WDO

Wesdome Gold Mines

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Wesdome Gold Mines (WDO) Ratios

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Wesdome Gold Mines Ratios

TSE:WDO's free cash flow for Q1 2025 was C$0.55. For the 2025 fiscal year, TSE:WDO's free cash flow was decreased by C$ and operating cash flow was C$0.51. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.67	0.92	0.67	1.74	2.78
Quick Ratio	0.48	0.61	0.48	1.41	2.38
Cash Ratio	0.29	0.46	0.29	1.06	2.08
Solvency Ratio	0.14	0.46	0.14	1.01	0.81
Operating Cash Flow Ratio	0.56	1.14	0.56	2.45	3.35
Short-Term Operating Cash Flow Coverage	1.19	2.62	1.19	0.00	0.00
Net Current Asset Value	C$ -18.55M	C$ -109.44M	C$ -143.06M	C$ -65.51M	C$ -10.83M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.07	0.10	0.03	0.03
Debt-to-Equity Ratio	0.16	0.10	0.16	0.04	0.04
Debt-to-Capital Ratio	0.14	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	1.55	1.45	1.55	1.40	1.36
Debt Service Coverage Ratio	0.61	2.14	0.61	135.12	71.86
Interest Coverage Ratio	8.71	1.17	8.71	85.66	70.67
Debt to Market Cap	0.05	0.03	0.05	0.00	0.00
Interest Debt Per Share	0.47	0.32	0.47	0.11	0.09
Net Debt to EBITDA	-0.26	0.01	0.66	-0.19	-0.50
Profitability Margins
Gross Profit Margin	19.25%	11.33%	19.25%	44.61%	41.81%
EBIT Margin	0.44%	-0.47%	0.44%	72.17%	35.39%
EBITDA Margin	17.55%	28.10%	17.55%	83.06%	47.78%
Operating Profit Margin	8.03%	1.83%	8.03%	38.90%	35.95%
Pretax Profit Margin	-1.20%	-1.91%	-1.20%	71.63%	34.76%
Net Profit Margin	-5.54%	-1.86%	-5.54%	49.94%	23.54%
Continuous Operations Profit Margin	-5.54%	-1.86%	-5.54%	49.94%	23.54%
Net Income Per EBT	460.86%	97.14%	460.86%	69.71%	67.71%
EBT Per EBIT	-14.98%	-104.46%	-14.98%	184.13%	96.70%
Return on Assets (ROA)	14.33%	-1.00%	-2.38%	23.71%	14.14%
Return on Equity (ROE)	19.83%	-1.45%	-3.69%	33.22%	19.29%
Return on Capital Employed (ROCE)	23.00%	1.15%	4.23%	20.44%	23.61%
Return on Invested Capital (ROIC)	14.90%	1.04%	17.40%	14.03%	15.70%
Return on Tangible Assets	14.33%	-1.00%	-2.38%	23.71%	14.14%
Earnings Yield	2.94%	-0.54%	-1.38%	8.14%	3.43%
Efficiency Ratios
Receivables Turnover	0.00	28.44	0.00	25.37	45.54
Payables Turnover	4.56	9.33	4.56	4.46	8.17
Inventory Turnover	9.69	10.53	9.69	8.13	10.07
Fixed Asset Turnover	0.50	0.63	0.50	0.61	0.79
Asset Turnover	0.43	0.54	0.43	0.47	0.60
Working Capital Turnover Ratio	327.96	-14.83	327.96	5.59	4.95
Cash Conversion Cycle	21.63	8.36	-42.31	-22.55	-0.44
Days of Sales Outstanding	0.00	12.83	0.00	14.39	8.01
Days of Inventory Outstanding	75.72	34.66	37.66	44.91	36.24
Days of Payables Outstanding	54.09	39.12	79.97	81.85	44.70
Operating Cycle	75.72	47.49	37.66	59.30	44.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.46	0.69	0.46	0.93	0.74
Free Cash Flow Per Share	-0.57	<0.01	-0.57	-0.09	0.24
CapEx Per Share	1.03	0.68	1.03	1.02	0.49
Free Cash Flow to Operating Cash Flow	-1.24	<0.01	-1.24	-0.10	0.33
Dividend Paid and CapEx Coverage Ratio	0.45	1.00	0.45	0.91	1.49
Capital Expenditure Coverage Ratio	0.45	1.00	0.45	0.91	1.49
Operating Cash Flow Coverage Ratio	1.02	2.39	1.02	8.99	8.89
Operating Cash Flow to Sales Ratio	0.25	0.30	0.25	0.50	0.47
Free Cash Flow Yield	0.88%	0.03%	-7.58%	-0.78%	2.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-72.43	-183.95	-72.43	12.29	29.12
Price-to-Sales (P/S) Ratio	4.01	3.42	4.01	6.14	6.85
Price-to-Book (P/B) Ratio	2.67	2.66	2.67	4.08	5.62
Price-to-Free Cash Flow (P/FCF) Ratio	-13.19	3.57K	-13.19	-128.96	43.62
Price-to-Operating Cash Flow Ratio	16.33	11.23	16.33	12.32	14.44
Price-to-Earnings Growth (PEG) Ratio	0.65	3.17	0.65	0.08	1.46
Price-to-Fair Value	2.67	2.66	2.67	4.08	5.62
Enterprise Value Multiple	23.53	12.17	23.53	7.20	13.84
Enterprise Value	1.37B	1.14B	1.10B	1.57B	1.42B
EV to EBITDA	16.24	12.17	23.53	7.20	13.84
EV to Sales	8.36	3.42	4.13	5.98	6.61
EV to Free Cash Flow	111.27	3.57K	-13.57	-125.59	42.08
EV to Operating Cash Flow	19.28	11.24	16.81	12.00	13.93
Tangible Book Value Per Share	2.80	2.89	2.80	2.82	1.89
Shareholders’ Equity Per Share	2.80	2.89	2.80	2.82	1.89
Tax and Other Ratios
Effective Tax Rate	-3.61	0.03	-3.61	0.30	0.32
Revenue Per Share	1.86	2.26	1.86	1.88	1.55
Net Income Per Share	-0.10	-0.04	-0.10	0.94	0.36
Tax Burden	0.67	0.97	4.61	0.70	0.68
Interest Burden	0.99	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	0.06	0.07	0.06	0.05	0.05
Stock-Based Compensation to Revenue	0.02	0.01	0.01	<0.01	0.01
Income Quality	1.74	-16.38	-4.43	1.00	2.02

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