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 268.42 million. The enterprise value is 361.05 million.
| Market Cap | 268.42M |
| Enterprise Value | 361.05M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:WRLG has 412.96 million shares outstanding. The number of shares has increased by 112.35% in one year.
| Current Share Class | 412.96M |
| Shares Outstanding | 412.96M |
| Shares Change (YoY) | +112.35% |
| Shares Change (QoQ) | -29.47% |
| Owned by Insiders (%) | 10.93% |
| Owned by Institutions (%) | 13.42% |
| Float | 362.00M |
Valuation Ratios
The trailing PE ratio is 42.51 and the forward PE ratio is 6.50.
| PE Ratio | 42.51 |
| Forward PE | 6.50 |
| PS Ratio | 1.87 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.14 |
| EV / Sales | 2.52 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 9.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.05 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | -3.87 |
| Interest Coverage | 4.81 |
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) | 15.74% |
| Weighted Average Cost of Capital (WACC) | 9.25% |
| 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 -20.00% in the last 52 weeks. The beta is 1.31, so TSXV:WRLG's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 51.83 |
| Average Volume (20 Days) | 967,536 |
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 143.19 million and earned 6.43 million in profits. Earnings per share was 0.02.
| Revenue | 143.19M |
| Gross Profit | 66.02M |
| Operating Income | 36.57M |
| Pretax Income | 6.43M |
| Net Income | 6.43M |
| EBITDA | 40.47M |
| EBIT | 36.57M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 35.92 million in cash and 128.54 million in debt, with a net cash position of -92.63 million or -0.22 per share.
| Cash & Cash Equivalents | 35.92M |
| Total Debt | 128.54M |
| Net Cash | -92.63M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 106.59M |
| Book Value Per Share | 0.26 |
| Working Capital | 2.50M |
Cash Flow
In the last 12 months, operating cash flow was 44.93 million and capital expenditures -78.14 million, giving a free cash flow of -33.21 million.
| Operating Cash Flow | 44.93M |
| Capital Expenditures | -78.14M |
| Depreciation & Amortization | 3.90M |
| Net Borrowing | 10.09M |
| Free Cash Flow | -33.21M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 46.11%, with operating and profit margins of 25.54% and 4.49%.
| Gross Margin | 46.11% |
| Operating Margin | 25.54% |
| Pretax Margin | 4.49% |
| Profit Margin | 4.49% |
| EBITDA Margin | 28.26% |
| EBIT Margin | 25.54% |
| 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 | -112.35% |
| Shareholder Yield | -112.35% |
| Earnings Yield | 2.40% |
| FCF Yield | -12.37% |
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 1.78, which is 161.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.78 |
| Price Target Difference | 161.77% |
| 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 1.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 3 |