Canada · Delayed Price · Currency is CAD West Red Lake Gold Mines Statistics
Total Valuation
TSXV:WRLG has a market cap or net worth of CAD 360.61 million. The enterprise value is 450.05 million.
| Market Cap | 360.61M |
| Enterprise Value | 450.05M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:WRLG has 414.50 million shares outstanding. The number of shares has increased by 94.16% in one year.
| Current Share Class | 414.50M |
| Shares Outstanding | 414.50M |
| Shares Change (YoY) | +94.16% |
| Shares Change (QoQ) | +4.97% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 10.60% |
| Float | 407.14M |
Valuation Ratios
The trailing PE ratio is 24.61 and the forward PE ratio is 5.80.
| PE Ratio | 24.61 |
| Forward PE | 5.80 |
| PS Ratio | 2.15 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.40 |
| EV / Sales | 2.68 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 9.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.92 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | -8.18 |
| Interest Coverage | 4.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 19.89% |
| Weighted Average Cost of Capital (WACC) | 10.41% |
| 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 -9.28% in the last 52 weeks. The beta is 1.33, so TSXV:WRLG's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -9.28% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 57.47 |
| Average Volume (20 Days) | 1,355,347 |
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
In the last 12 months, TSXV:WRLG had revenue of CAD 168.07 million and earned 17.05 million in profits. Earnings per share was 0.04.
| Revenue | 168.07M |
| Gross Profit | 82.65M |
| Operating Income | 47.36M |
| Pretax Income | 17.05M |
| Net Income | 17.05M |
| EBITDA | 55.07M |
| EBIT | 47.36M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 31.21 million in cash and 120.66 million in debt, with a net cash position of -89.44 million or -0.22 per share.
| Cash & Cash Equivalents | 31.21M |
| Total Debt | 120.66M |
| Net Cash | -89.44M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 122.27M |
| Book Value Per Share | 0.30 |
| Working Capital | -4.14M |
Cash Flow
In the last 12 months, operating cash flow was 62.25 million and capital expenditures -76.99 million, giving a free cash flow of -14.75 million.
| Operating Cash Flow | 62.25M |
| Capital Expenditures | -76.99M |
| Depreciation & Amortization | 7.71M |
| Net Borrowing | -12.19M |
| Free Cash Flow | -14.75M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 49.18%, with operating and profit margins of 28.18% and 10.14%.
| Gross Margin | 49.18% |
| Operating Margin | 28.18% |
| Pretax Margin | 10.14% |
| Profit Margin | 10.14% |
| EBITDA Margin | 32.76% |
| EBIT Margin | 28.18% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:WRLG 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 | -94.16% |
| Shareholder Yield | -94.16% |
| Earnings Yield | 4.73% |
| FCF Yield | -4.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TSXV:WRLG is 1.75, which is 98.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.75 |
| Price Target Difference | 98.86% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 27.26% |
| EPS Growth Forecast (3Y) | n/a |
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
TSXV:WRLG has an Altman Z-Score of 1.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 3 |