West Red Lake Gold Mines Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Cap	297	370	155	68	7	6
Market Cap Growth	5.48%	138.05%	127.02%	820.68%	17.65%	-
Enterprise Value	389.96	451.1	155.38	59.94	5.79	4.3
Last Close Price	0.72	1.04	0.60	0.63	0.50	0.43
Forward PE	7.20	3.73	-	-	-	-
PS Ratio	2.08	3.58	-	-	-	-
PB Ratio	2.79	3.81	-	1.04	4.16	3.19
P/TBV Ratio	2.92	4.30	-	1.04	4.16	3.19
P/OCF Ratio	6.62	129.88	-	-	-	-
EV/Sales Ratio	2.72	4.36	-	-	-	-
EV/EBITDA Ratio	8.90	16.85	-	-	-	-
EV/EBIT Ratio	10.66	18.49	-	-	-	-
Debt / Equity Ratio	0.97	1.07	-	0.11	0	0
Debt / EBITDA Ratio	2.60	4.62	-	-	-	-
Net Debt / Equity Ratio	0.87	0.84	-	-0.13	-0.92	-1.02
Net Debt / EBITDA Ratio	1.87	3.03	-	0.27	7.20	9.90
Net Debt / FCF Ratio	-1.16	-1.15	-	0.32	8.08	10.28
Asset Turnover	0.52	0.76	0	0	0	0
Inventory Turnover	9.58	13.94	0	0	-	-
Quick Ratio	0.84	1.00	-	1.33	23.17	51.14
Current Ratio	1.05	1.18	-	1.47	26.03	51.14
Return on Equity (ROE)	-4.65%	1.03%	0.00%	-95.86%	-10.21%	-8.57%
Return on Assets (ROA)	15.46%	17.82%	0.00%	-63.88%	-11.75%	-9.66%
Return on Invested Capital (ROIC)	22.77%	13.68%	0.00%	-110.62%	-415.06%	-
Return on Capital Employed (ROCE)	18.86%	21.85%	0.00%	-73.56%	-12.09%	-9.85%
Earnings Yield	2.16%	0.00%	-	-	-	-
Buyback Yield / Dilution	-112.34%	-54.83%	-138.37%	-630.70%	0.00%	0.00%
Total Shareholder Return	-112.34%	-54.83%	-138.37%	-630.70%	0.00%	0.00%