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Wesdome Gold Mines (TSE:WDO)
TSX:WDO
Canadian Market
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 2026 was C$0.63. For the 2026 fiscal year, TSE:WDO's free cash flow was decreased by C$ and operating cash flow was C$0.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.03 5.80 3.44 0.92 0.67
Quick Ratio
 5.51 5.17 2.78 0.61 0.48
Cash Ratio
 5.30 4.96 2.28 0.46 0.29
Solvency Ratio
 2.23 2.08 1.34 0.46 0.14
Operating Cash Flow Ratio
 6.61 6.38 4.47 1.14 0.56
Short-Term Operating Cash Flow Coverage
 757.28 592.61 0.00 2.62 1.19
Net Current Asset Value
C$ 267.49MC$ 203.83MC$ 9.31MC$ -109.44MC$ -143.06M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.07 0.10
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.10 0.16
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.09 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.22 1.22 1.31 1.45 1.55
Debt Service Coverage Ratio
 163.27 152.43 83.09 2.14 0.61
Interest Coverage Ratio
 257.78 249.62 71.59 1.17 7.90
Debt to Market Cap
 <0.01 <0.01 0.00 0.03 0.05
Interest Debt Per Share
 0.04 0.04 0.03 0.32 0.47
Net Debt to EBITDA
 -0.62 -0.59 -0.40 0.01 0.66
Profitability Margins
Gross Profit Margin
62.02%59.81%43.33%11.33%19.25%
EBIT Margin
58.81%55.78%37.17%-0.47%0.44%
EBITDA Margin
67.66%65.43%55.13%28.10%17.55%
Operating Profit Margin
57.88%55.78%36.77%1.83%8.03%
Pretax Profit Margin
59.27%56.79%36.72%-1.91%-1.20%
Net Profit Margin
39.54%38.22%24.27%-1.86%-5.54%
Continuous Operations Profit Margin
39.54%38.22%24.27%-1.86%-5.54%
Net Income Per EBT
66.72%67.31%66.09%97.14%460.86%
EBT Per EBIT
102.39%101.82%99.88%-104.46%-14.98%
Return on Assets (ROA)
32.67%30.47%18.14%-1.00%-2.38%
Return on Equity (ROE)
46.09%37.30%23.73%-1.45%-3.69%
Return on Capital Employed (ROCE)
51.18%47.41%29.63%1.15%4.23%
Return on Invested Capital (ROIC)
34.12%31.89%19.56%1.04%3.78%
Return on Tangible Assets
32.67%30.47%18.14%-1.00%-2.38%
Earnings Yield
10.14%10.21%7.02%-0.54%-1.38%
Efficiency Ratios
Receivables Turnover
 124.23 94.47 44.89 28.44 14.88
Payables Turnover
 7.59 6.87 7.58 9.33 4.56
Inventory Turnover
 9.24 8.14 8.97 10.53 9.69
Fixed Asset Turnover
 1.56 1.41 1.01 0.63 0.50
Asset Turnover
 0.83 0.80 0.75 0.54 0.43
Working Capital Turnover Ratio
 2.73 3.86 8.98 -14.83 327.96
Cash Conversion Cycle
 -5.62 -4.38 0.68 8.36 -17.77
Days of Sales Outstanding
 2.94 3.86 8.13 12.83 24.54
Days of Inventory Outstanding
 39.52 44.86 40.70 34.66 37.66
Days of Payables Outstanding
 48.08 53.11 48.15 39.12 79.97
Operating Cycle
 42.46 48.73 48.83 47.49 62.20
Cash Flow Ratios
Operating Cash Flow Per Share
 3.57 3.02 1.61 0.69 0.46
Free Cash Flow Per Share
 2.16 1.84 0.81 <0.01 -0.57
CapEx Per Share
 1.41 1.18 0.80 0.68 1.03
Free Cash Flow to Operating Cash Flow
 0.61 0.61 0.50 <0.01 -1.24
Dividend Paid and CapEx Coverage Ratio
 2.53 2.56 2.02 1.00 0.45
Capital Expenditure Coverage Ratio
 2.53 2.56 2.02 1.00 0.45
Operating Cash Flow Coverage Ratio
 168.31 133.98 273.52 2.39 1.02
Operating Cash Flow to Sales Ratio
 0.52 0.50 0.43 0.30 0.25
Free Cash Flow Yield
8.22%8.10%6.29%0.03%-7.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.86 9.79 14.25 -183.95 -72.43
Price-to-Sales (P/S) Ratio
 3.85 3.74 3.46 3.42 4.01
Price-to-Book (P/B) Ratio
 3.92 3.65 3.38 2.66 2.67
Price-to-Free Cash Flow (P/FCF) Ratio
 12.17 12.34 15.89 3.57K -13.19
Price-to-Operating Cash Flow Ratio
 7.45 7.52 8.01 11.23 16.33
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.06 >-0.01 3.17 0.65
Price-to-Fair Value
 3.92 3.65 3.38 2.66 2.67
Enterprise Value Multiple
 5.08 5.13 5.88 12.17 23.53
Enterprise Value
 3.53B 3.07B 1.81B 1.14B 1.10B
EV to EBITDA
 5.08 5.13 5.88 12.17 23.53
EV to Sales
 3.44 3.36 3.24 3.42 4.13
EV to Free Cash Flow
 10.85 11.08 14.89 3.57K -13.57
EV to Operating Cash Flow
 6.57 6.75 7.51 11.24 16.81
Tangible Book Value Per Share
 6.79 6.23 3.82 2.89 2.80
Shareholders’ Equity Per Share
 6.79 6.23 3.82 2.89 2.80
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.34 0.03 -3.61
Revenue Per Share
 6.83 6.08 3.73 2.26 1.86
Net Income Per Share
 2.70 2.32 0.91 -0.04 -0.10
Tax Burden
 0.67 0.67 0.66 0.97 4.61
Interest Burden
 1.01 1.02 0.99 4.09 -2.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.05 0.07 0.06
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.01 0.01
Income Quality
 1.32 1.30 1.78 -16.38 -4.43
Currency in CAD