West Red Lake Gold Mines Statistics
Total Valuation
WRLGF has a market cap or net worth of 218.81 million. The enterprise value is 262.24 million.
| Market Cap | 218.81M |
| Enterprise Value | 262.24M |
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 | 347.46M |
| 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 | 298.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 10.69 |
| P/TBV Ratio | 10.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.53 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.66 |
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 +48.16% in the last 52 weeks. The beta is 1.10, so WRLGF's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +48.16% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 911,093 |
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 | -33.95% |
| FCF Yield | -25.73% |
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 | 2 |