West Red Lake Gold Mines Statistics
Total Valuation
WRLGF has a market cap or net worth of 241.09 million. The enterprise value is 284.42 million.
Market Cap | 241.09M |
Enterprise Value | 284.42M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 347.37M |
Shares Outstanding | n/a |
Shares Change (YoY) | +138.38% |
Shares Change (QoQ) | +21.62% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 297.64M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 11.77 |
P/TBV Ratio | 11.77 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.83 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.05 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 2.05.
Current Ratio | 1.56 |
Quick Ratio | 1.44 |
Debt / Equity | 2.05 |
Debt / EBITDA | n/a |
Debt / FCF | -0.74 |
Interest Coverage | -15.70 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -87.50% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.66% in the last 52 weeks. The beta is 0.76, so WRLGF's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | +49.66% |
50-Day Moving Average | 0.53 |
200-Day Moving Average | 0.48 |
Relative Strength Index (RSI) | 71.06 |
Average Volume (20 Days) | 1,003,670 |
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
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -67.02M |
Pretax Income | -74.28M |
Net Income | -74.28M |
EBITDA | -66.31M |
EBIT | -67.02M |
Earnings Per Share (EPS) | -0.29 |
Balance Sheet
The company has 25.63 million in cash and 41.92 million in debt, giving a net cash position of -16.29 million.
Cash & Cash Equivalents | 25.63M |
Total Debt | 41.92M |
Net Cash | -16.29M |
Net Cash Per Share | n/a |
Equity (Book Value) | 20.48M |
Book Value Per Share | 0.06 |
Working Capital | 10.33M |
Cash Flow
In the last 12 months, operating cash flow was -51.70 million and capital expenditures -4.60 million, giving a free cash flow of -56.30 million.
Operating Cash Flow | -51.70M |
Capital Expenditures | -4.60M |
Free Cash Flow | -56.30M |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
WRLGF 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 | -138.38% |
Shareholder Yield | n/a |
Earnings Yield | -30.81% |
FCF Yield | -23.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |