West Kirkland Mining (WVM) Ratios

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West Kirkland Mining Ratios

TSE:WVM's free cash flow for Q3 2025 was C$0.00. For the 2025 fiscal year, TSE:WVM's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Dec 24	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	9.48	15.67	18.17	15.12
Quick Ratio	―	9.48	15.67	18.17	15.12
Cash Ratio	―	2.80	2.18	2.13	14.93
Solvency Ratio	―	-0.16	-0.19	-0.15	-0.15
Operating Cash Flow Ratio	―	-2.32	-1.87	-1.84	-1.79
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ -11.75M	C$ -9.39M	C$ -6.37M	C$ -3.93M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.38	1.31	1.27	1.24
Debt Service Coverage Ratio	―	0.00	0.00	0.00	-0.77
Interest Coverage Ratio	―	0.00	0.00	0.00	-0.77
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.02
Net Debt to EBITDA	―	0.51	0.21	0.28	8.85
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	150.36%	279.93%	192.13%	254.88%
Return on Assets (ROA)	―	-4.30%	-4.63%	-3.26%	-3.38%
Return on Equity (ROE)	―	-5.92%	-6.08%	-4.14%	-4.19%
Return on Capital Employed (ROCE)	―	-2.88%	-1.66%	-1.70%	-1.34%
Return on Invested Capital (ROIC)	―	-2.88%	-1.66%	-1.70%	-1.34%
Return on Tangible Assets	―	-4.31%	-4.64%	-3.26%	-3.38%
Earnings Yield	―	-1.54%	-4.68%	-3.05%	-3.56%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.01	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	-26.69K	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	26.69K	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.01	>-0.01	>-0.01	-0.01
Free Cash Flow Per Share	―	-0.02	-0.02	-0.02	-0.02
CapEx Per Share	―	0.01	0.01	0.01	0.01
Free Cash Flow to Operating Cash Flow	―	1.93	2.27	2.62	1.82
Dividend Paid and CapEx Coverage Ratio	―	-1.08	-0.78	-0.62	-1.23
Capital Expenditure Coverage Ratio	―	-1.08	-0.78	-0.62	-1.23
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-0.82%	-1.92%	-2.24%	-2.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-65.01	-21.37	-32.77	-28.07
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	3.85	1.30	1.36	1.18
Price-to-Free Cash Flow (P/FCF) Ratio	―	-121.24	-52.09	-44.55	-37.16
Price-to-Operating Cash Flow Ratio	―	-233.48	-118.48	-116.71	-67.46
Price-to-Earnings Growth (PEG) Ratio	―	5.17	-0.40	4.29	8.29
Price-to-Fair Value	―	3.85	1.30	1.36	1.18
Enterprise Value Multiple	―	-97.47	-21.19	-28.07	-62.68
Enterprise Value	―	145.96M	54.51M	54.61M	44.80M
EV to EBITDA	―	-97.47	-21.19	-28.07	-62.68
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-120.61	-51.57	-44.11	-32.57
EV to Operating Cash Flow	―	-232.28	-117.32	-115.55	-59.11
Tangible Book Value Per Share	―	0.66	0.73	0.70	0.75
Shareholders’ Equity Per Share	―	0.66	0.73	0.70	0.75
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.04	-0.04	-0.03	-0.03
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.50	1.00	0.86	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.28	0.18	0.28	0.42

Currency in CAD