West Red Lake Gold Mines Ltd (TSE:WRLG)
OTHER OTC:WRLG
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Total Valuation
West Red Lake Gold Mines has a market cap or net worth of C$309.44M. The enterprise value is C$367.86M.
Market CapC$309.44M
Enterprise ValueC$367.86M
Share Statistics
West Red Lake Gold Mines has 412,591,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding412,591,400
Owned by Insiders0.76%
Owned by Institutions0.05%
Financial Efficiency
West Red Lake Gold Mines’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 9.89%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)9.89%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee568.35K
Profits Per Employee2.75K
Employee Count182
Asset Turnover0.38
Inventory Turnover7.37
Valuation Ratios
The current PE Ratio of West Red Lake Gold Mines is 738.3. West Red Lake Gold Mines’s PEG ratio is -7.36.
PE Ratio738.3
PS Ratio3.58
PB Ratio3.81
Price to Fair Value3.81
Price to FCF-5.24
Price to Operating Cash Flow89.92
PEG Ratio-7.36
Income Statement
In the last 12 months, West Red Lake Gold Mines had revenue of 103.44M and earned 501.00K in profits. Earnings per share was 0.00.
Revenue103.44M
Gross Profit45.25M
Operating Income23.40M
Pretax Income501.00K
Net Income501.00K
EBITDA7.00M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 2.85M and capital expenditures -73.45M, giving a free cash flow of -70.60M billion.
Operating Cash Flow2.85M
Free Cash Flow-70.60M
Free Cash Flow per Share-0.17
Dividends & Yields
West Red Lake Gold Mines pays an annual dividend of C$0.048, resulting in a dividend yield of ―
Dividend Per ShareC$0.048
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.88
52-Week Price Change5.97%
50-Day Moving Average1.14
200-Day Moving Average1.02
Relative Strength Index (RSI)59.81
Average Volume (3m)2.43M
Important Dates
West Red Lake Gold Mines upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
West Red Lake Gold Mines as a current ratio of 1.18, with Debt / Equity ratio of 120.88%
Current Ratio1.18
Quick Ratio1.02
Debt to Market Cap0.27
Net Debt to EBITDA10.70
Interest Coverage Ratio5.66
Taxes
In the past 12 months, West Red Lake Gold Mines has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
West Red Lake Gold Mines EV to EBITDA ratio is 63.52, with an EV/FCF ratio of -6.30.
EV to Sales4.30
EV to EBITDA63.52
EV to Free Cash Flow-6.30
EV to Operating Cash Flow156.18
Balance Sheet
West Red Lake Gold Mines has C$42.44M in cash and marketable securities with C$117.36M in debt, giving a net cash position of -C$74.92M billion.
Cash & Marketable SecuritiesC$42.44M
Total DebtC$117.36M
Net Cash-C$74.92M
Net Cash Per Share-C$0.18
Tangible Book Value Per ShareC$0.27
Margins
Gross margin is 43.75%, with operating margin of 22.62%, and net profit margin of 0.48%.
Gross Margin43.75%
Operating Margin22.62%
Pretax Margin0.48%
Net Profit Margin0.48%
EBITDA Margin6.77%
EBIT Margin4.48%
Analyst Forecast
The average price target for West Red Lake Gold Mines is C$1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$1.00
Price Target Upside-5.66% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―