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 276.68 million. The enterprise value is 357.89 million.
| Market Cap | 276.68M |
| Enterprise Value | 357.89M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:WRLG has 412.96 million shares outstanding. The number of shares has increased by 160.19% in one year.
| Current Share Class | 412.96M |
| Shares Outstanding | 412.96M |
| Shares Change (YoY) | +160.19% |
| Shares Change (QoQ) | +63.84% |
| Owned by Insiders (%) | 10.76% |
| Owned by Institutions (%) | 9.95% |
| Float | 362.70M |
Valuation Ratios
The trailing PE ratio is 552.26 and the forward PE ratio is 13.40.
| PE Ratio | 552.26 |
| Forward PE | 13.40 |
| PS Ratio | 2.67 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 97.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of -5.07.
| EV / Earnings | 714.35 |
| EV / Sales | 3.46 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 15.30 |
| EV / FCF | -5.07 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.18 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | -1.75 |
| Interest Coverage | 5.66 |
Financial Efficiency
Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 0.79% |
| Return on Assets (ROA) | 7.12% |
| Return on Invested Capital (ROIC) | 9.42% |
| Return on Capital Employed (ROCE) | 10.47% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 12.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.00% 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 | -15.00% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 32.15 |
| Average Volume (20 Days) | 2,803,288 |
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 103.44 million and earned 501,000 in profits. Earnings per share was 0.00.
| Revenue | 103.44M |
| Gross Profit | 47.42M |
| Operating Income | 23.40M |
| Pretax Income | 501,000 |
| Net Income | 501,000 |
| EBITDA | 24.42M |
| EBIT | 23.40M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 42.44 million in cash and 123.65 million in debt, with a net cash position of -81.21 million or -0.20 per share.
| Cash & Cash Equivalents | 42.44M |
| Total Debt | 123.65M |
| Net Cash | -81.21M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 97.08M |
| Book Value Per Share | 0.24 |
| Working Capital | 8.90M |
Cash Flow
In the last 12 months, operating cash flow was 2.85 million and capital expenditures -73.45 million, giving a free cash flow of -70.60 million.
| Operating Cash Flow | 2.85M |
| Capital Expenditures | -73.45M |
| Depreciation & Amortization | 1.03M |
| Net Borrowing | 24.00M |
| Free Cash Flow | -70.60M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 45.84%, with operating and profit margins of 22.62% and 0.48%.
| Gross Margin | 45.84% |
| Operating Margin | 22.62% |
| Pretax Margin | 0.48% |
| Profit Margin | 0.48% |
| EBITDA Margin | 23.61% |
| EBIT Margin | 22.62% |
| 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 | -160.19% |
| Shareholder Yield | -160.19% |
| Earnings Yield | 0.18% |
| FCF Yield | -25.52% |
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 |
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 0.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 5 |