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STOCKS

Wesdome Gold Mines (WDOFF)

OTHER OTC:WDOFF

WDOFF

Wesdome Gold Mines

RESEARCH TOOLSreports

Wesdome Gold Mines (WDOFF) Ratios

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3 Followers

Wesdome Gold Mines Ratios

WDOFF's free cash flow for Q4 2025 was C$0.62. For the 2025 fiscal year, WDOFF's free cash flow was decreased by C$ and operating cash flow was C$0.59. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.80	5.80	3.44	0.92	0.67
Quick Ratio	5.17	5.17	2.78	0.61	0.48
Cash Ratio	4.96	4.96	2.28	0.46	0.29
Solvency Ratio	2.08	2.08	1.34	0.46	0.14
Operating Cash Flow Ratio	6.39	6.38	4.47	1.14	0.56
Short-Term Operating Cash Flow Coverage	593.39	592.61	0.00	2.62	1.19
Net Current Asset Value	C$ 203.83M	C$ 203.83M	C$ 9.31M	C$ -109.44M	C$ -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	156.29	152.43	83.09	2.14	0.61
Interest Coverage Ratio	249.84	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	-0.58	-0.59	-0.40	0.01	0.66
Profitability Margins
Gross Profit Margin	60.32%	59.81%	43.33%	11.33%	19.25%
EBIT Margin	57.01%	55.78%	37.17%	-0.47%	0.44%
EBITDA Margin	66.62%	65.43%	55.13%	28.10%	17.55%
Operating Profit Margin	55.82%	55.78%	36.77%	1.83%	8.03%
Pretax Profit Margin	56.79%	56.79%	36.72%	-1.91%	-1.20%
Net Profit Margin	38.22%	38.22%	24.27%	-1.86%	-5.54%
Continuous Operations Profit Margin	38.22%	38.22%	24.27%	-1.86%	-5.54%
Net Income Per EBT	67.31%	67.31%	66.09%	97.14%	460.86%
EBT Per EBIT	101.73%	101.82%	99.88%	-104.46%	-14.98%
Return on Assets (ROA)	30.47%	30.47%	18.14%	-1.00%	-2.38%
Return on Equity (ROE)	44.53%	37.30%	23.73%	-1.45%	-3.69%
Return on Capital Employed (ROCE)	47.45%	47.41%	29.63%	1.15%	4.23%
Return on Invested Capital (ROIC)	31.92%	31.89%	19.56%	1.04%	3.78%
Return on Tangible Assets	30.47%	30.47%	18.14%	-1.00%	-2.38%
Earnings Yield	10.64%	10.21%	7.02%	-0.54%	-1.38%
Efficiency Ratios
Receivables Turnover	94.47	94.47	44.89	28.44	14.88
Payables Turnover	6.79	6.87	7.58	9.33	4.56
Inventory Turnover	8.03	8.14	8.97	10.53	9.69
Fixed Asset Turnover	1.41	1.41	1.01	0.63	0.50
Asset Turnover	0.80	0.80	0.75	0.54	0.43
Working Capital Turnover Ratio	2.96	3.86	8.98	-14.83	327.96
Cash Conversion Cycle	-4.49	-4.38	0.68	8.36	-17.77
Days of Sales Outstanding	3.86	3.86	8.13	12.83	24.54
Days of Inventory Outstanding	45.44	44.86	40.70	34.66	37.66
Days of Payables Outstanding	53.80	53.11	48.15	39.12	79.97
Operating Cycle	49.31	48.73	48.83	47.49	62.20
Cash Flow Ratios
Operating Cash Flow Per Share	3.02	3.02	1.61	0.69	0.46
Free Cash Flow Per Share	1.64	1.84	0.81	<0.01	-0.57
CapEx Per Share	1.38	1.18	0.80	0.68	1.03
Free Cash Flow to Operating Cash Flow	0.54	0.61	0.50	<0.01	-1.24
Dividend Paid and CapEx Coverage Ratio	2.19	2.56	2.02	1.00	0.45
Capital Expenditure Coverage Ratio	2.19	2.56	2.02	1.00	0.45
Operating Cash Flow Coverage Ratio	134.15	133.98	273.52	2.39	1.02
Operating Cash Flow to Sales Ratio	0.50	0.50	0.43	0.30	0.25
Free Cash Flow Yield	7.55%	8.10%	6.29%	0.03%	-7.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.40	9.79	14.25	-183.95	-72.43
Price-to-Sales (P/S) Ratio	3.58	3.74	3.46	3.42	4.01
Price-to-Book (P/B) Ratio	3.50	3.65	3.38	2.66	2.67
Price-to-Free Cash Flow (P/FCF) Ratio	13.24	12.34	15.89	3.57K	-13.19
Price-to-Operating Cash Flow Ratio	7.21	7.52	8.01	11.23	16.33
Price-to-Earnings Growth (PEG) Ratio	0.45	0.06	>-0.01	3.17	0.65
Price-to-Fair Value	3.50	3.65	3.38	2.66	2.67
Enterprise Value Multiple	4.80	5.13	5.88	12.17	23.53
Enterprise Value	2.93B	3.07B	1.81B	1.14B	1.10B
EV to EBITDA	4.80	5.13	5.88	12.17	23.53
EV to Sales	3.20	3.36	3.24	3.42	4.13
EV to Free Cash Flow	11.82	11.08	14.89	3.57K	-13.57
EV to Operating Cash Flow	6.42	6.75	7.51	11.24	16.81
Tangible Book Value Per Share	6.22	6.23	3.82	2.89	2.80
Shareholders’ Equity Per Share	6.22	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	6.07	6.08	3.73	2.26	1.86
Net Income Per Share	2.32	2.32	0.91	-0.04	-0.10
Tax Burden	0.67	0.67	0.66	0.97	4.61
Interest Burden	1.00	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	0.02	0.00	0.05	0.07	0.06
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.01	0.01
Income Quality	1.30	1.30	1.78	-16.38	-4.43

Currency in CAD