Wesdome Gold Mines Ltd. (WDOFF)
OTCMKTS · Delayed Price · Currency is USD
12.16
+0.15 (1.28%)
Apr 25, 2025, 3:59 PM EDT

Wesdome Gold Mines Statistics

Total Valuation

WDOFF has a market cap or net worth of 1.83 billion. The enterprise value is 1.74 billion.

Market Cap 1.83B
Enterprise Value 1.74B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +2.02%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 149.91M

Valuation Ratios

The trailing PE ratio is 19.40.

PE Ratio 19.40
Forward PE n/a
PS Ratio 4.71
PB Ratio 4.60
P/TBV Ratio 4.60
P/FCF Ratio 21.63
P/OCF Ratio 10.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 20.55.

EV / Earnings 18.43
EV / Sales 4.31
EV / EBITDA 7.90
EV / EBIT 11.83
EV / FCF 20.55

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.00.

Current Ratio 3.44
Quick Ratio 2.58
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.01
Interest Coverage 67.48

Financial Efficiency

Return on equity (ROE) is 27.15% and return on invested capital (ROIC) is 24.40%.

Return on Equity (ROE) 27.15%
Return on Assets (ROA) 18.61%
Return on Invested Capital (ROIC) 24.40%
Return on Capital Employed (ROCE) 29.35%
Revenue Per Employee 1.29M
Profits Per Employee 312,800
Employee Count 301
Asset Turnover 0.82
Inventory Turnover 6.93

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +55.10% in the last 52 weeks. The beta is 0.81, so WDOFF's price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change +55.10%
50-Day Moving Average 11.16
200-Day Moving Average 9.81
Relative Strength Index (RSI) 53.39
Average Volume (20 Days) 405,381

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, WDOFF had revenue of 387.94 million and earned 94.15 million in profits. Earnings per share was 0.63.

Revenue 387.94M
Gross Profit 235.44M
Operating Income 141.30M
Pretax Income 142.47M
Net Income 94.15M
EBITDA 208.68M
EBIT 141.30M
Earnings Per Share (EPS) 0.63
Full Income Statement

Balance Sheet

The company has 85.55 million in cash and 612,299 in debt, giving a net cash position of 87.86 million.

Cash & Cash Equivalents 85.55M
Total Debt 612,299
Net Cash 87.86M
Net Cash Per Share n/a
Equity (Book Value) 396.72M
Book Value Per Share 2.65
Working Capital 91.23M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.48 million and capital expenditures -83.03 million, giving a free cash flow of 84.44 million.

Operating Cash Flow 167.48M
Capital Expenditures -83.03M
Free Cash Flow 84.44M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 60.69%, with operating and profit margins of 36.42% and 24.27%.

Gross Margin 60.69%
Operating Margin 36.42%
Pretax Margin 36.72%
Profit Margin 24.27%
EBITDA Margin 53.79%
EBIT Margin 36.42%
FCF Margin 21.77%

Dividends & Yields

WDOFF 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 -2.02%
Shareholder Yield -2.02%
Earnings Yield 5.15%
FCF Yield 4.62%

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

WDOFF has an Altman Z-Score of 8.23.

Altman Z-Score 8.23
Piotroski F-Score n/a