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Wesdome Gold Mines (DE:RKVA)
FRANKFURT:RKVA
Germany Market
RKVA
Wesdome Gold Mines
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Wesdome Gold Mines (RKVA) Ratios

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Wesdome Gold Mines Ratios

DE:RKVA's free cash flow for Q2 2026 was C$0.57. For the 2026 fiscal year, DE:RKVA's free cash flow was decreased by C$ and operating cash flow was C$0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.90 5.80 3.44 0.92 0.67
Quick Ratio
 6.31 5.24 2.78 0.61 0.48
Cash Ratio
 5.73 4.96 2.28 0.46 0.29
Solvency Ratio
 2.34 2.08 1.34 0.46 0.14
Operating Cash Flow Ratio
 7.67 6.38 4.47 1.14 0.56
Short-Term Operating Cash Flow Coverage
 102.59 0.00 0.00 2.62 1.19
Net Current Asset Value
C$ 250.55MC$ 203.83MC$ 9.31MC$ -109.44MC$ -143.06M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.07 0.10
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.10 0.16
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.09 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.21 1.22 1.31 1.45 1.55
Debt Service Coverage Ratio
 67.76 214.64 83.09 2.14 0.61
Interest Coverage Ratio
 248.18 249.62 71.59 1.17 7.90
Debt to Market Cap
 <0.01 0.00 0.00 0.03 0.05
Interest Debt Per Share
 0.07 0.04 0.03 0.32 0.47
Net Debt to EBITDA
 -0.53 -0.58 -0.40 0.01 0.66
Profitability Margins
Gross Profit Margin
60.60%59.81%43.33%11.33%19.25%
EBIT Margin
57.42%56.97%37.17%-0.47%0.44%
EBITDA Margin
66.37%66.53%55.13%28.10%17.55%
Operating Profit Margin
56.58%55.78%36.77%1.83%8.03%
Pretax Profit Margin
57.53%56.79%36.72%-1.91%-1.20%
Net Profit Margin
38.46%38.22%24.27%-1.86%-5.54%
Continuous Operations Profit Margin
38.46%38.22%24.27%-1.86%-5.54%
Net Income Per EBT
66.85%67.31%66.09%97.14%460.86%
EBT Per EBIT
101.67%101.82%99.88%-104.46%-14.98%
Return on Assets (ROA)
33.50%30.47%18.14%-1.00%-2.38%
Return on Equity (ROE)
43.77%37.30%23.73%-1.45%-3.69%
Return on Capital Employed (ROCE)
52.15%47.41%29.63%1.15%4.23%
Return on Invested Capital (ROIC)
34.71%31.89%19.56%1.04%3.78%
Return on Tangible Assets
33.50%30.47%18.14%-1.00%-2.38%
Earnings Yield
7.88%10.21%7.02%-0.54%-1.38%
Efficiency Ratios
Receivables Turnover
 33.51 94.47 44.89 28.44 14.88
Payables Turnover
 9.61 6.87 7.58 9.33 4.56
Inventory Turnover
 10.58 9.16 8.97 10.53 9.69
Fixed Asset Turnover
 1.58 1.41 1.01 0.63 0.50
Asset Turnover
 0.87 0.80 0.75 0.54 0.43
Working Capital Turnover Ratio
 2.68 3.86 8.98 -14.83 327.96
Cash Conversion Cycle
 7.43 -9.40 0.68 8.36 -17.77
Days of Sales Outstanding
 10.89 3.86 8.13 12.83 24.54
Days of Inventory Outstanding
 34.51 39.85 40.70 34.66 37.66
Days of Payables Outstanding
 37.97 53.11 48.15 39.12 79.97
Operating Cycle
 45.40 43.71 48.83 47.49 62.20
Cash Flow Ratios
Operating Cash Flow Per Share
 3.54 3.02 1.61 0.69 0.46
Free Cash Flow Per Share
 2.33 1.84 0.81 <0.01 -0.57
CapEx Per Share
 1.21 1.18 0.80 0.68 1.03
Free Cash Flow to Operating Cash Flow
 0.66 0.61 0.50 <0.01 -1.24
Dividend Paid and CapEx Coverage Ratio
 2.92 2.56 2.02 1.00 0.45
Capital Expenditure Coverage Ratio
 2.92 2.56 2.02 1.00 0.45
Operating Cash Flow Coverage Ratio
 70.17 133.98 273.52 2.39 1.02
Operating Cash Flow to Sales Ratio
 0.48 0.50 0.43 0.30 0.25
Free Cash Flow Yield
6.46%8.10%6.29%0.03%-7.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.86 9.80 14.19 -183.95 -72.43
Price-to-Sales (P/S) Ratio
 4.91 3.74 3.46 3.42 4.01
Price-to-Book (P/B) Ratio
 5.17 3.65 3.38 2.66 2.67
Price-to-Free Cash Flow (P/FCF) Ratio
 15.48 12.34 15.89 3.57K -13.19
Price-to-Operating Cash Flow Ratio
 10.13 7.52 8.01 11.23 16.33
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.06 >-0.01 3.17 0.65
Price-to-Fair Value
 5.17 3.65 3.38 2.66 2.67
Enterprise Value Multiple
 6.86 5.05 5.88 12.17 23.53
Enterprise Value
 4.94B 3.07B 1.81B 1.14B 1.10B
EV to EBITDA
 6.86 5.05 5.88 12.17 23.53
EV to Sales
 4.55 3.36 3.24 3.42 4.13
EV to Free Cash Flow
 14.36 11.08 14.89 3.57K -13.57
EV to Operating Cash Flow
 9.44 6.75 7.51 11.24 16.81
Tangible Book Value Per Share
 6.95 6.23 3.82 2.89 2.80
Shareholders’ Equity Per Share
 6.95 6.23 3.82 2.89 2.80
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.34 0.03 -3.61
Revenue Per Share
 7.35 6.08 3.73 2.26 1.86
Net Income Per Share
 2.83 2.32 0.91 -0.04 -0.10
Tax Burden
 0.67 0.67 0.66 0.97 4.61
Interest Burden
 1.00 1.00 0.99 4.09 -2.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.05 0.07 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 0.01
Income Quality
 1.25 1.30 1.78 -16.38 -4.43
Currency in CAD