Wesdome Gold Mines Statistics

Total Valuation

Wesdome Gold Mines has a market cap or net worth of GBP 1.20 billion. The enterprise value is 1.15 billion.

Market Cap	1.20B
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.80%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	149.61M

Valuation Ratios

The trailing PE ratio is 26.66.

PE Ratio	26.66
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 23.23.

EV / Earnings	25.60
EV / Sales	4.33
EV / EBITDA	9.05
EV / EBIT	15.59
EV / FCF	23.23

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.00.

Current Ratio	2.14
Quick Ratio	1.50
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	33.75

Financial Efficiency

Return on equity (ROE) is 17.33% and return on invested capital (ROIC) is 16.89%.

Return on Equity (ROE)	17.33%
Return on Assets (ROA)	12.87%
Return on Invested Capital (ROIC)	16.89%
Return on Capital Employed (ROCE)	21.29%
Revenue Per Employee	876,662
Profits Per Employee	149,100
Employee Count	301
Asset Turnover	0.74
Inventory Turnover	10.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.47% in the last 52 weeks. The beta is 0.90, so Wesdome Gold Mines's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+91.47%
50-Day Moving Average	12.87
200-Day Moving Average	9.61
Relative Strength Index (RSI)	64.96
Average Volume (20 Days)	1,246

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Wesdome Gold Mines had revenue of GBP 263.88 million and earned 44.88 million in profits. Earnings per share was 0.30.

Revenue	263.88M
Gross Profit	91.62M
Operating Income	73.34M
Pretax Income	73.25M
Net Income	44.88M
EBITDA	124.60M
EBIT	73.34M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 45.57 million in cash and 840,567 in debt, giving a net cash position of 47.06 million.

Cash & Cash Equivalents	45.57M
Total Debt	840,567
Net Cash	47.06M
Net Cash Per Share	n/a
Equity (Book Value)	283.54M
Book Value Per Share	1.89
Working Capital	38.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.41 million and capital expenditures -61.94 million, giving a free cash flow of 49.47 million.

Operating Cash Flow	111.41M
Capital Expenditures	-61.94M
Free Cash Flow	49.47M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.72%, with operating and profit margins of 27.79% and 17.01%.

Gross Margin	34.72%
Operating Margin	27.79%
Pretax Margin	27.76%
Profit Margin	17.01%
EBITDA Margin	47.22%
EBIT Margin	27.79%
FCF Margin	18.75%

Dividends & Yields

Wesdome Gold Mines does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.80%
Shareholder Yield	-2.80%
Earnings Yield	3.75%
FCF Yield	4.13%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Wesdome Gold Mines has an Altman Z-Score of 7.29.

Altman Z-Score	7.29
Piotroski F-Score	n/a