West Red Lake Gold Mines Ltd. (WRLGF)

West Red Lake Gold Mines Statistics

Total Valuation

WRLGF has a market cap or net worth of 168.39 million. The enterprise value is 175.02 million.

Market Cap	168.39M
Enterprise Value	175.02M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+13.52%
Shares Change (QoQ)	+16.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	294.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.87
P/TBV Ratio	4.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.86
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.57

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.75.

Current Ratio	1.99
Quick Ratio	1.84
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	-0.53
Interest Coverage	-36.57

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)	-75.20%
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 decreased by -28.95% in the last 52 weeks. The beta is 0.82, so WRLGF's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-28.95%
50-Day Moving Average	0.45
200-Day Moving Average	0.47
Relative Strength Index (RSI)	58.06
Average Volume (20 Days)	702,769

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	-56.50M
Pretax Income	-61.22M
Net Income	-61.22M
EBITDA	n/a
EBIT	-56.50M
Earnings Per Share (EPS)	-0.27

Balance Sheet

The company has 19.19 million in cash and 26.01 million in debt, giving a net cash position of -6.82 million.

Cash & Cash Equivalents	19.19M
Total Debt	26.01M
Net Cash	-6.82M
Net Cash Per Share	n/a
Equity (Book Value)	34.57M
Book Value Per Share	0.13
Working Capital	10.95M

Cash Flow

In the last 12 months, operating cash flow was -45.76 million and capital expenditures -3.28 million, giving a free cash flow of -49.04 million.

Operating Cash Flow	-45.76M
Capital Expenditures	-3.28M
Free Cash Flow	-49.04M
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	-13.52%
Shareholder Yield	-13.52%
Earnings Yield	-36.36%
FCF Yield	-29.12%

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