Wesdome Gold Mines Statistics

Total Valuation

TSX:WDO has a market cap or net worth of CAD 2.52 billion. The enterprise value is 2.40 billion.

Market Cap	2.52B
Enterprise Value	2.40B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:WDO has 149.89 million shares outstanding. The number of shares has increased by 2.02% in one year.

Current Share Class	n/a
Shares Outstanding	149.89M
Shares Change (YoY)	+2.02%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	40.31%
Float	149.61M

Valuation Ratios

The trailing PE ratio is 18.71 and the forward PE ratio is 10.62.

PE Ratio	18.71
Forward PE	10.62
PS Ratio	4.51
PB Ratio	4.42
P/TBV Ratio	4.42
P/FCF Ratio	20.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 19.73.

EV / Earnings	17.70
EV / Sales	4.30
EV / EBITDA	7.87
EV / EBIT	11.79
EV / FCF	19.73

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	1.85M
Profits Per Employee	450,070
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 +69.83% in the last 52 weeks. The beta is 0.86, so TSX:WDO's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+69.83%
50-Day Moving Average	14.80
200-Day Moving Average	13.20
Relative Strength Index (RSI)	65.84
Average Volume (20 Days)	414,750

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, TSX:WDO had revenue of CAD 558.18 million and earned 135.47 million in profits. Earnings per share was 0.90.

Revenue	558.18M
Gross Profit	338.75M
Operating Income	203.32M
Pretax Income	204.99M
Net Income	135.47M
EBITDA	300.25M
EBIT	203.32M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 123.10 million in cash and 881,000 in debt, giving a net cash position of 126.42 million or 0.84 per share.

Cash & Cash Equivalents	123.10M
Total Debt	881,000
Net Cash	126.42M
Net Cash Per Share	0.84
Equity (Book Value)	570.82M
Book Value Per Share	3.81
Working Capital	131.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 240.97 million and capital expenditures -119.47 million, giving a free cash flow of 121.50 million.

Operating Cash Flow	240.97M
Capital Expenditures	-119.47M
Free Cash Flow	121.50M
FCF Per Share	0.81

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

TSX:WDO 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	5.37%
FCF Yield	4.81%

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

TSX:WDO has an Altman Z-Score of 8.23.

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