West Red Lake Gold Mines (WRLGF) Ratios

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West Red Lake Gold Mines Ratios

WRLGF's free cash flow for Q3 2025 was C$0.34. For the 2025 fiscal year, WRLGF's free cash flow was decreased by C$ and operating cash flow was C$-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Feb 24	Nov 22	Feb 22
Liquidity Ratios
Current Ratio	―	1.53	1.47	26.03	51.14
Quick Ratio	―	1.48	1.44	26.03	51.14
Cash Ratio	―	1.38	1.25	22.98	51.07
Solvency Ratio	―	-0.97	-1.01	0.51	1.50
Operating Cash Flow Ratio	―	-3.29	-2.00	-2.84	-4.97
Short-Term Operating Cash Flow Coverage	―	-62.73	-3.48	0.00	0.00
Net Current Asset Value	C$ ―	C$ -66.64M	C$ -12.79M	C$ 1.79M	C$ 1.98M
Leverage Ratios
Debt-to-Assets Ratio	―	0.44	0.08	0.00	0.00
Debt-to-Equity Ratio	―	2.05	0.12	0.00	0.00
Debt-to-Capital Ratio	―	0.67	0.11	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.66	0.00	0.00	0.00
Financial Leverage Ratio	―	4.65	1.48	1.04	1.02
Debt Service Coverage Ratio	―	-14.30	-4.11	0.00	0.00
Interest Coverage Ratio	―	-17.57	-118.98	0.00	0.00
Debt to Market Cap	―	0.37	0.11	0.00	0.00
Interest Debt Per Share	―	0.25	0.07	0.00	0.00
Net Debt to EBITDA	―	-0.24	0.27	7.20	9.22
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	―	109.95%	101.57%	84.40%	80.99%
Return on Assets (ROA)	―	-78.08%	-33.17%	-10.34%	-8.78%
Return on Equity (ROE)	―	-362.77%	-49.23%	-10.76%	-8.95%
Return on Capital Employed (ROCE)	―	-88.20%	-37.67%	-12.74%	-11.05%
Return on Invested Capital (ROIC)	―	-87.10%	-34.50%	-11.44%	-11.05%
Return on Tangible Assets	―	-78.08%	-33.17%	-10.34%	-8.78%
Earnings Yield	―	-68.79%	-47.49%	-2.59%	-2.81%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.18	0.03	0.00	0.00
Inventory Turnover	―	1.69	0.72	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	―	-1.77K	-10.44K	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	215.88	510.22	0.00	0.00
Days of Payables Outstanding	―	1.98K	10.95K	0.00	0.00
Operating Cycle	―	215.88	510.22	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.34	-0.24	-0.01	-0.01
Free Cash Flow Per Share	―	-0.37	-0.24	-0.01	-0.01
CapEx Per Share	―	0.03	<0.01	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.08	1.01	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	-12.26	-130.18	0.00	0.00
Capital Expenditure Coverage Ratio	―	-12.26	-130.18	0.00	0.00
Operating Cash Flow Coverage Ratio	―	-1.46	-3.35	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-61.14%	-38.49%	-2.73%	-3.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.45	-2.11	-38.66	-35.64
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	5.27	1.04	4.16	3.19
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.64	-2.60	-36.61	-32.21
Price-to-Operating Cash Flow Ratio	―	-1.77	-2.62	-36.61	-32.21
Price-to-Earnings Growth (PEG) Ratio	―	-0.04	>-0.01	-4.60	1.64
Price-to-Fair Value	―	5.27	1.04	4.16	3.19
Enterprise Value Multiple	―	-1.80	-1.87	-25.42	-19.65
Enterprise Value	―	178.82M	59.94M	5.79M	4.30M
EV to EBITDA	―	-1.80	-1.87	-25.42	-19.65
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-1.88	-2.27	-28.52	-21.93
EV to Operating Cash Flow	―	-2.04	-2.29	-28.52	-21.93
Tangible Book Value Per Share	―	0.11	0.61	0.12	0.13
Shareholders’ Equity Per Share	―	0.11	0.61	0.12	0.13
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	―	-0.41	-0.30	-0.01	-0.01
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.05	1.01	1.00	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	―	0.82	0.80	1.06	1.11

Currency in CAD