Canada
· Delayed Price · Currency is CAD West Red Lake Gold Mines Statistics
Total Valuation
West Red Lake Gold Mines has a market cap or net worth of CAD 184.94 million. The enterprise value is 194.14 million.
| Market Cap | 184.94M |
| Enterprise Value | 194.14M |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
West Red Lake Gold Mines has 318.86 million shares outstanding. The number of shares has increased by 13.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 318.86M |
| Shares Change (YoY) | +13.52% |
| Shares Change (QoQ) | +16.47% |
| Owned by Insiders (%) | 13.42% |
| Owned by Institutions (%) | 21.61% |
| Float | 270.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.93 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.99 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.53 |
| Interest Coverage | -36.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.44% in the last 52 weeks. The beta is 2.04, so West Red Lake Gold Mines's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | -19.44% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 516,573 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -76.24M |
| Pretax Income | -82.62M |
| Net Income | -82.62M |
| EBITDA | n/a |
| EBIT | -76.24M |
| Earnings Per Share (EPS) | -0.36 |
Balance Sheet
The company has 25.90 million in cash and 35.09 million in debt, giving a net cash position of -9.20 million or -0.03 per share.
| Cash & Cash Equivalents | 25.90M |
| Total Debt | 35.09M |
| Net Cash | -9.20M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 46.65M |
| Book Value Per Share | 0.17 |
| Working Capital | 14.78M |
Cash Flow
In the last 12 months, operating cash flow was -61.75 million and capital expenditures -4.43 million, giving a free cash flow of -66.18 million.
| Operating Cash Flow | -61.75M |
| Capital Expenditures | -4.43M |
| Free Cash Flow | -66.18M |
| FCF Per Share | -0.21 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
West Red Lake 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 | -13.52% |
| Shareholder Yield | -13.52% |
| Earnings Yield | -62.73% |
| FCF Yield | -35.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |