Wesdome Gold Mines Statistics

Total Valuation

Wesdome Gold Mines has a market cap or net worth of CAD 1.81 billion. The enterprise value is 1.73 billion.

Market Cap	1.81B
Enterprise Value	1.73B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Wesdome Gold Mines has 149.87 million shares outstanding. The number of shares has increased by 2.80% in one year.

Current Share Class	n/a
Shares Outstanding	149.87M
Shares Change (YoY)	+2.80%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	42.29%
Float	149.59M

Valuation Ratios

The trailing PE ratio is 22.35 and the forward PE ratio is 9.95.

PE Ratio	22.35
Forward PE	9.95
PS Ratio	3.78
PB Ratio	3.53
P/TBV Ratio	n/a
P/FCF Ratio	20.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 19.28.

EV / Earnings	21.25
EV / Sales	3.61
EV / EBITDA	7.56
EV / EBIT	13.02
EV / FCF	19.28

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.00.

Current Ratio	2.14
Quick Ratio	1.50
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	33.75

Financial Efficiency

Return on equity (ROE) is 17.33% and return on invested capital (ROIC) is 16.89%.

Return on Equity (ROE)	17.33%
Return on Assets (ROA)	12.87%
Return on Capital (ROIC)	16.89%
Revenue Per Employee	1.59M
Profits Per Employee	269,973
Employee Count	301
Asset Turnover	0.74
Inventory Turnover	10.75

Taxes

In the past 12 months, Wesdome Gold Mines has paid 3.14 million in taxes.

Income Tax	3.14M
Effective Tax Rate	39.18%

Stock Price Statistics

The stock price has increased by +67.22% in the last 52 weeks. The beta is 0.85, so Wesdome Gold Mines's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+67.22%
50-Day Moving Average	12.50
200-Day Moving Average	11.59
Relative Strength Index (RSI)	50.15
Average Volume (20 Days)	489,829

Short Selling Information

The latest short interest is 3.60 million, so 2.41% of the outstanding shares have been sold short.

Short Interest	3.60M
Short Previous Month	3.53M
Short % of Shares Out	2.41%
Short % of Float	2.41%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Wesdome Gold Mines had revenue of CAD 477.79 million and earned 81.26 million in profits. Earnings per share was 0.54.

Revenue	477.79M
Gross Profit	165.89M
Operating Income	132.80M
Pretax Income	132.64M
Net Income	81.26M
EBITDA	225.61M
EBIT	132.80M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 82.52 million in cash and 1.52 million in debt, giving a net cash position of 85.21 million or 0.57 per share.

Cash & Cash Equivalents	82.52M
Total Debt	1.52M
Net Cash	85.21M
Net Cash Per Share	0.57
Equity (Book Value)	513.41M
Book Value Per Share	3.43
Working Capital	69.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 201.74 million and capital expenditures -112.16 million, giving a free cash flow of 89.58 million.

Operating Cash Flow	201.74M
Capital Expenditures	-112.16M
Free Cash Flow	89.58M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 34.72%, with operating and profit margins of 27.79% and 17.01%.

Gross Margin	34.72%
Operating Margin	27.79%
Pretax Margin	27.76%
Profit Margin	17.01%
EBITDA Margin	47.22%
EBIT Margin	27.79%
FCF Margin	18.75%

Dividends & Yields

Wesdome Gold Mines 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	-2.80%
Shareholder Yield	-2.80%
Earnings Yield	4.47%
FCF Yield	4.94%

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

Wesdome Gold Mines has an Altman Z-Score of 7.29 and a Piotroski F-Score of 7.

Altman Z-Score	7.29
Piotroski F-Score	7