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West Red Lake Gold Mines Ltd (TSE:WRLG)
OTHER OTC:WRLG
Canadian Market
WRLG
West Red Lake Gold Mines
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West Red Lake Gold Mines (WRLG) Ratios

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West Red Lake Gold Mines Ratios

TSE:WRLG's free cash flow for Q4 2025 was C$0.56. For the 2025 fiscal year, TSE:WRLG's free cash flow was decreased by C$ and operating cash flow was C$0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Feb 24Nov 22
Liquidity Ratios
Current Ratio
 1.18 1.18 1.53 1.47 26.03
Quick Ratio
 1.02 1.02 1.48 1.44 26.03
Cash Ratio
 0.84 0.84 1.38 1.25 22.98
Solvency Ratio
 0.02 0.02 -0.97 -1.01 0.51
Operating Cash Flow Ratio
 0.06 0.06 -3.29 -2.00 -2.84
Short-Term Operating Cash Flow Coverage
 0.41 0.41 -62.73 -3.48 0.00
Net Current Asset Value
C$ -117.37MC$ -117.37MC$ -66.64MC$ -12.79MC$ 1.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.44 0.08 0.00
Debt-to-Equity Ratio
 1.21 1.21 2.05 0.12 0.00
Debt-to-Capital Ratio
 0.55 0.55 0.67 0.11 0.00
Long-Term Debt-to-Capital Ratio
 0.49 0.49 0.66 0.00 0.00
Financial Leverage Ratio
 2.82 2.82 4.65 1.48 1.04
Debt Service Coverage Ratio
 0.63 0.63 -14.30 -4.11 0.00
Interest Coverage Ratio
 5.66 5.66 -17.57 -118.98 0.00
Debt to Market Cap
 0.34 0.27 0.37 0.11 0.00
Interest Debt Per Share
 0.34 0.34 0.25 0.07 0.00
Net Debt to EBITDA
 10.70 10.70 -0.24 0.27 7.20
Profitability Margins
Gross Profit Margin
43.75%43.75%0.00%0.00%0.00%
EBIT Margin
4.48%4.48%0.00%0.00%0.00%
EBITDA Margin
6.77%6.77%0.00%0.00%0.00%
Operating Profit Margin
22.62%22.62%0.00%0.00%0.00%
Pretax Profit Margin
0.49%0.48%0.00%0.00%0.00%
Net Profit Margin
0.49%0.48%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.49%0.48%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
2.15%2.14%109.95%101.57%84.40%
Return on Assets (ROA)
0.18%0.18%-78.08%-33.17%-10.34%
Return on Equity (ROE)
0.75%0.52%-362.77%-49.23%-10.76%
Return on Capital Employed (ROCE)
10.47%10.47%-88.20%-37.67%-12.74%
Return on Invested Capital (ROIC)
9.89%9.89%-87.10%-34.50%-11.44%
Return on Tangible Assets
0.18%0.18%-78.08%-33.17%-10.34%
Earnings Yield
0.20%0.14%-68.79%-47.49%-2.59%
Efficiency Ratios
Receivables Turnover
 13.16 13.16 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.18 0.03 0.00
Inventory Turnover
 7.37 7.37 1.69 0.72 0.00
Fixed Asset Turnover
 0.48 0.48 0.00 0.00 0.00
Asset Turnover
 0.38 0.38 0.00 0.00 0.00
Working Capital Turnover Ratio
 6.77 8.99 0.00 0.00 0.00
Cash Conversion Cycle
 77.24 77.24 -1.77K -10.44K 0.00
Days of Sales Outstanding
 27.74 27.74 0.00 0.00 0.00
Days of Inventory Outstanding
 49.50 49.50 215.88 510.22 0.00
Days of Payables Outstanding
 0.00 0.00 1.98K 10.95K 0.00
Operating Cycle
 77.24 77.24 215.88 510.22 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 -0.34 -0.24 -0.01
Free Cash Flow Per Share
 -0.20 -0.20 -0.37 -0.24 -0.01
CapEx Per Share
 0.21 0.21 0.03 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 -24.79 -24.79 1.08 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 0.04 0.04 -12.26 -130.18 0.00
Capital Expenditure Coverage Ratio
 0.04 0.04 -12.26 -130.18 0.00
Operating Cash Flow Coverage Ratio
 0.02 0.02 -1.46 -3.35 0.00
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.00 0.00 0.00
Free Cash Flow Yield
-24.10%-19.09%-61.14%-38.49%-2.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 510.12 738.31 -1.45 -2.11 -38.66
Price-to-Sales (P/S) Ratio
 2.87 3.58 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 2.64 3.81 5.27 1.04 4.16
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.21 -5.24 -1.64 -2.60 -36.61
Price-to-Operating Cash Flow Ratio
 89.92 129.88 -1.77 -2.62 -36.61
Price-to-Earnings Growth (PEG) Ratio
 1.99 -7.36 -0.04 >-0.01 -4.60
Price-to-Fair Value
 2.64 3.81 5.27 1.04 4.16
Enterprise Value Multiple
 53.12 63.52 -1.80 -1.87 -25.42
Enterprise Value
 367.86M 444.81M 178.82M 59.94M 5.79M
EV to EBITDA
 52.53 63.52 -1.80 -1.87 -25.42
EV to Sales
 3.56 4.30 0.00 0.00 0.00
EV to Free Cash Flow
 -5.21 -6.30 -1.88 -2.27 -28.52
EV to Operating Cash Flow
 129.16 156.18 -2.04 -2.29 -28.52
Tangible Book Value Per Share
 0.27 0.27 0.11 0.61 0.12
Shareholders’ Equity Per Share
 0.27 0.27 0.11 0.61 0.12
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.29 0.29 0.00 0.00 0.00
Net Income Per Share
 <0.01 <0.01 -0.41 -0.30 -0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.11 0.11 1.05 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.18 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.05 0.05 0.00 0.00 0.00
Income Quality
 5.68 5.68 0.82 0.80 1.06
Currency in CAD