Skip to main content
logo
West Red Lake Gold Mines Ltd. (TSXV:WRLG)
Canada flag Canada · Delayed Price · Currency is CAD
0.8800
-0.0300 (-3.30%)
Sep 1, 2026, 3:59 PM EST

West Red Lake Gold Mines Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Nov '23 Sep '22 Sep '21
Revenue
168.07103.44----
Revenue Growth
------
Gross Profit
82.6547.42----
Operating Income
47.3623.4-96.6-32.25-0.52-1.05
Net Income
17.050.5-106.88-32.51-0.59-1.58
Earnings Per Share
0.040.00-0.42-0.30-0.00-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Nov '23 Sep '22 Sep '21
Cash & Investments
31.2142.4436.8816.314.480.05
Total Debt
120.66123.6560.327.80.030.04
Net Cash (Debt)
-89.44-81.21-23.448.514.450.01
Net Cash Growth
---91.13%32598.02%-99.28%
Net Cash Per Share
-0.20-0.20-0.090.080.020.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Nov '23 Sep '22 Sep '21
Operating Cash Flow
62.252.85-74.4-26.15-0.57-0.61
Capital Expenditures
-76.99-73.45-6.62-0.19-0.21-1.73
Free Cash Flow
-14.75-70.6-81.02-26.34-0.78-2.34
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Nov '23 Sep '22 Sep '21
Gross Margin
49.18%45.84%----
Operating Margin
28.18%22.62%----
Pretax Margin
10.14%0.48%----
Profit Margin
10.14%0.48%----
FCF Margin
-8.77%-68.25%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Nov '23 Sep '22 Sep '21
PE Ratio
24.61823.51----
Forward PE
5.803.73----
PS Ratio
2.153.99----