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West Red Lake Gold Mines Ltd. (TSXV:WRLG)
Canada flag Canada · Delayed Price · Currency is CAD
0.7700
0.00 (0.00%)
Aug 12, 2026, 9:30 AM EST

West Red Lake Gold Mines Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2023FY 2022FY 2021FY 2020
Period EndingMar '26 Dec '25 Nov '23 Nov '22 Nov '21 Nov '20
Revenue
143.19103.44----
Revenue Growth
------
Gross Profit
67.4248.42----
Operating Income
42.9824.4-31.9-0.23-0.2-0.25
Net Income
-4.740.5-32.51-0.19-0.18-0.23
Earnings Per Share
0.02--0.30-0.01-0.01-
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2023FY 2022FY 2021FY 2020
Period EndingMar '26 Dec '25 Nov '23 Nov '22 Nov '21 Nov '20
Cash & Investments
35.9242.4416.311.642.022.2
Total Debt
128.54123.657.8000
Net Cash (Debt)
-92.63-81.218.511.642.022.2
Net Cash Growth
--418.25%-18.64%-8.24%-9.26%
Net Cash Per Share
-0.21-0.200.080.110.140.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2023FY 2022FY 2021FY 2020
Period EndingMar '26 Dec '25 Nov '23 Nov '22 Nov '21 Nov '20
Operating Cash Flow
13.972.85-26.15-0.2-0.2-0.22
Capital Expenditures
-94.08-73.45-0.19---
Free Cash Flow
-80.11-70.6-26.34-0.2-0.2-0.22
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2023FY 2022FY 2021FY 2020
Period EndingMar '26 Dec '25 Nov '23 Nov '22 Nov '21 Nov '20
Gross Margin
47.08%46.81%----
Operating Margin
30.02%23.59%----
Pretax Margin
8.61%1.45%----
Profit Margin
-3.31%0.48%----
FCF Margin
-55.95%-68.25%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Nov '23 Nov '22 Nov '21
Forward PE
7.703.73----
PS Ratio
2.223.58----