Wesdome Gold Mines Ltd. (WDOFF)
OTCMKTS · Delayed Price · Currency is USD
8.75
+0.03 (0.34%)
Dec 24, 2024, 4:00 PM EST

Wesdome Gold Mines Statistics

Total Valuation

Wesdome Gold Mines has a market cap or net worth of 1.32 billion. The enterprise value is 1.26 billion.

Market Cap 1.32B
Enterprise Value 1.26B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date Mar 11, 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 149.59M

Valuation Ratios

The trailing PE ratio is 21.89.

PE Ratio 21.89
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 3.46
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 7.92, with an EV/FCF ratio of 18.96.

EV / Earnings 20.90
EV / Sales 3.79
EV / EBITDA 7.92
EV / EBIT 13.64
EV / FCF 18.96

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 Capital (ROIC) 16.89%
Revenue Per Employee 1.17M
Profits Per Employee 199,840
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 +44.63% in the last 52 weeks. The beta is 0.85, so Wesdome Gold Mines's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change +44.63%
50-Day Moving Average 8.97
200-Day Moving Average 8.74
Relative Strength Index (RSI) 48.04
Average Volume (20 Days) 156,451

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 353.67 million and earned 60.15 million in profits. Earnings per share was 0.40.

Revenue 353.67M
Gross Profit 122.80M
Operating Income 98.30M
Pretax Income 98.18M
Net Income 60.15M
EBITDA 167.00M
EBIT 98.30M
Earnings Per Share (EPS) 0.40
Full Income Statement

Balance Sheet

The company has 61.08 million in cash and 1.13 million in debt, giving a net cash position of 63.07 million.

Cash & Cash Equivalents 61.08M
Total Debt 1.13M
Net Cash 63.07M
Net Cash Per Share n/a
Equity (Book Value) 380.03M
Book Value Per Share 2.54
Working Capital 51.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 149.33 million and capital expenditures -83.02 million, giving a free cash flow of 66.31 million.

Operating Cash Flow 149.33M
Capital Expenditures -83.02M
Free Cash Flow 66.31M
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 n/a
FCF Yield n/a

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