Wesdome Gold Mines Statistics

Total Valuation

Wesdome Gold Mines has a market cap or net worth of 1.76 billion. The enterprise value is 1.67 billion.

Market Cap	1.76B
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Thursday, August 8, 2024.

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

Share Statistics

Wesdome Gold Mines has 149.42 million shares outstanding. The number of shares has increased by 3.89% in one year.

Shares Outstanding	149.42M
Shares Change (YoY)	+3.89%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	46.55%
Float	149.04M

Valuation Ratios

The trailing PE ratio is 377.67 and the forward PE ratio is 19.16.

PE Ratio	377.67
Forward PE	19.16
PS Ratio	4.73
Forward PS	n/a
PB Ratio	3.83
P/FCF Ratio	45.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.73, with an EV/FCF ratio of 44.68.

EV / Earnings	343.91
EV / Sales	4.68
EV / EBITDA	14.73
EV / EBIT	138.26
EV / FCF	44.68

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.07.

Current Ratio	0.99
Quick Ratio	0.61
Debt / Equity	0.07
Debt / EBITDA	0.28
Debt / FCF	0.84
Interest Coverage	3.99

Financial Efficiency

Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	1.10%
Return on Assets (ROA)	0.76%
Return on Capital (ROIC)	1.81%
Revenue Per Employee	1.19M
Profits Per Employee	16,166
Employee Count	301
Asset Turnover	0.58
Inventory Turnover	19.03

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 +30.98% in the last 52 weeks. The beta is 0.75, so Wesdome Gold Mines's price volatility has been lower than the market average.

Beta (1Y)	0.75
52-Week Price Change	+30.98%
50-Day Moving Average	10.41
200-Day Moving Average	8.52
Relative Strength Index (RSI)	59.99
Average Volume (30 Days)	586,551

Short Selling Information

The latest short interest is 2.48 million, so 1.66% of the outstanding shares have been sold short.

Short Interest	2.48M
Short Previous Month	1.95M
Short % of Shares Out	1.66%
Short % of Float	1.66%
Short Ratio (days to cover)	4.34

Income Statement

In the last 12 months, Wesdome Gold Mines had revenue of 357.39 million and earned 4.87 million in profits. Earnings per share was 0.03.

Revenue	357.39M
Gross Profit	42.68M
Operating Income	14.06M
Pretax Income	8.00M
Net Income	4.87M
EBITDA	113.62M
EBIT	12.10M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 48.25 million in cash and 31.58 million in debt, giving a net cash position of 16.68 million or 0.11 per share.

Cash & Cash Equivalents	48.25M
Total Debt	31.58M
Net Cash	16.68M
Net Cash Per Share	0.11
Equity / Book Value	441.64M
Book Value Per Share	2.96
Working Capital	-1.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 141.70 million and capital expenditures -104.24 million, giving a free cash flow of 37.45 million.

Operating Cash Flow	141.70M
Capital Expenditures	-104.24M
Free Cash Flow	37.45M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 11.94%, with operating and profit margins of 3.93% and 1.36%.

Gross Margin	11.94%
Operating Margin	3.93%
Pretax Margin	2.24%
Profit Margin	1.36%
EBITDA Margin	31.79%
EBIT Margin	3.39%
FCF Margin	10.48%

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	-3.89%
Shareholder Yield	-3.89%
Earnings Yield	0.29%
FCF Yield	2.22%

Analyst Forecast

Price Target	12.23
Price Target Difference	3.91%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	Feb 6, 2006
Split Type	n/a
Split Ratio	1:1