tiprankstipranks
Trending News
More News >
Wesdome Gold Mines (TSE:WDO)
TSX:WDO
Canadian Market
Advertisement

Wesdome Gold Mines (WDO) Ratios

Compare
150 Followers

Wesdome Gold Mines Ratios

TSE:WDO's free cash flow for Q2 2025 was C$―. For the 2025 fiscal year, TSE:WDO's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.17 0.92 0.67 1.74 2.78
Quick Ratio
3.59 0.61 0.48 1.41 2.38
Cash Ratio
2.94 0.46 0.29 1.06 2.08
Solvency Ratio
1.60 0.46 0.14 1.01 0.81
Operating Cash Flow Ratio
4.79 1.14 0.56 2.45 3.35
Short-Term Operating Cash Flow Coverage
0.00 2.62 1.19 0.00 0.00
Net Current Asset Value
C$ 58.57MC$ -109.44MC$ -143.06MC$ -65.51MC$ -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
1.28 1.45 1.55 1.40 1.36
Debt Service Coverage Ratio
137.35 2.14 0.61 135.12 71.86
Interest Coverage Ratio
134.43 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
-0.43 0.01 0.66 -0.19 -0.50
Profitability Margins
Gross Profit Margin
49.79%11.33%19.25%44.61%41.81%
EBIT Margin
44.27%-0.47%0.44%72.17%35.39%
EBITDA Margin
59.97%28.10%17.55%83.06%47.78%
Operating Profit Margin
43.92%1.83%8.03%38.90%35.95%
Pretax Profit Margin
44.13%-1.91%-1.20%71.63%34.76%
Net Profit Margin
29.03%-1.86%-5.54%49.94%23.54%
Continuous Operations Profit Margin
29.03%-1.86%-5.54%49.94%23.54%
Net Income Per EBT
65.79%97.14%460.86%69.71%67.71%
EBT Per EBIT
100.47%-104.46%-14.98%184.13%96.70%
Return on Assets (ROA)
22.93%-1.00%-2.38%23.71%14.14%
Return on Equity (ROE)
34.16%-1.45%-3.69%33.22%19.29%
Return on Capital Employed (ROCE)
37.30%1.15%4.23%20.44%23.61%
Return on Invested Capital (ROIC)
24.53%1.04%17.40%14.03%15.70%
Return on Tangible Assets
22.93%-1.00%-2.38%23.71%14.14%
Earnings Yield
7.64%-0.54%-1.38%8.14%3.43%
Efficiency Ratios
Receivables Turnover
20.92 28.44 0.00 25.37 45.54
Payables Turnover
7.25 9.33 4.56 4.46 8.17
Inventory Turnover
9.72 10.53 9.69 8.13 10.07
Fixed Asset Turnover
1.14 0.63 0.50 0.61 0.79
Asset Turnover
0.79 0.54 0.43 0.47 0.60
Working Capital Turnover Ratio
4.13 -14.83 327.96 5.59 4.95
Cash Conversion Cycle
4.65 8.36 -42.31 -22.55 -0.44
Days of Sales Outstanding
17.44 12.83 0.00 14.39 8.01
Days of Inventory Outstanding
37.54 34.66 37.66 44.91 36.24
Days of Payables Outstanding
50.34 39.12 79.97 81.85 44.70
Operating Cycle
54.99 47.49 37.66 59.30 44.26
Cash Flow Ratios
Operating Cash Flow Per Share
1.83 0.69 0.46 0.93 0.74
Free Cash Flow Per Share
0.99 <0.01 -0.57 -0.09 0.24
CapEx Per Share
0.84 0.68 1.03 1.02 0.49
Free Cash Flow to Operating Cash Flow
0.54 <0.01 -1.24 -0.10 0.33
Dividend Paid and CapEx Coverage Ratio
2.18 1.00 0.45 0.91 1.49
Capital Expenditure Coverage Ratio
2.18 1.00 0.45 0.91 1.49
Operating Cash Flow Coverage Ratio
503.32 2.39 1.02 8.99 8.89
Operating Cash Flow to Sales Ratio
0.42 0.30 0.25 0.50 0.47
Free Cash Flow Yield
6.00%0.03%-7.58%-0.78%2.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.09 -183.95 -72.43 12.29 29.12
Price-to-Sales (P/S) Ratio
3.83 3.42 4.01 6.14 6.85
Price-to-Book (P/B) Ratio
3.85 2.66 2.67 4.08 5.62
Price-to-Free Cash Flow (P/FCF) Ratio
16.66 3.57K -13.19 -128.96 43.62
Price-to-Operating Cash Flow Ratio
8.95 11.23 16.33 12.32 14.44
Price-to-Earnings Growth (PEG) Ratio
0.34 3.17 0.65 0.08 1.46
Price-to-Fair Value
3.85 2.66 2.67 4.08 5.62
Enterprise Value Multiple
5.95 12.17 23.53 7.20 13.84
Enterprise Value
2.30B 1.14B 1.10B 1.57B 1.42B
EV to EBITDA
5.95 12.17 23.53 7.20 13.84
EV to Sales
3.57 3.42 4.13 5.98 6.61
EV to Free Cash Flow
15.53 3.57K -13.57 -125.59 42.08
EV to Operating Cash Flow
8.40 11.24 16.81 12.00 13.93
Tangible Book Value Per Share
4.25 2.89 2.80 2.82 1.89
Shareholders’ Equity Per Share
4.25 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
4.30 2.26 1.86 1.88 1.55
Net Income Per Share
1.25 -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
0.05 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
1.46 -16.38 -4.43 1.00 2.02
Currency in CAD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis