Wesdome Gold Mines (0VOA) Ratios
Wesdome Gold Mines Ratios
GB:0VOA's free cash flow for Q2 2026 was $41.69M. For the 2026 fiscal year, GB:0VOA's free cash flow was decreased by $-45.40M and operating cash flow was $87.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.80 | 3.44 | 0.92 | 0.67 | 1.74 |
| Quick Ratio | 5.24 | 2.78 | 0.61 | 0.48 | 1.41 |
| Cash Ratio | 4.96 | 2.28 | 0.46 | 0.29 | 1.06 |
| Solvency Ratio | 2.08 | 1.34 | 0.46 | 0.14 | 1.01 |
| Operating Cash Flow Ratio | 6.38 | 4.47 | 1.14 | 0.56 | 2.45 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 2.62 | 1.19 | 16.81 |
| Net Current Asset Value | $ 203.83M | $ 9.31M | $ -109.44M | $ -143.06M | $ -65.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.07 | 0.10 | 0.03 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.10 | 0.16 | 0.04 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.09 | 0.14 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.22 | 1.31 | 1.45 | 1.55 | 1.40 |
| Debt Service Coverage Ratio | 214.64 | 83.09 | 2.14 | 0.61 | 17.51 |
| Interest Coverage Ratio | 249.62 | 71.59 | 1.17 | 7.90 | 108.46 |
| Debt to Market Cap | 0.00 | 0.00 | 0.03 | 0.05 | 0.00 |
| Interest Debt Per Share | 0.04 | 0.03 | 0.32 | 0.47 | 0.11 |
| Net Debt to EBITDA | -0.58 | -0.40 | 0.01 | 0.66 | -0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.81% | 43.33% | 11.33% | 19.25% | 44.61% |
| EBIT Margin | 56.97% | 37.17% | -0.47% | 0.44% | 72.17% |
| EBITDA Margin | 66.53% | 55.13% | 28.10% | 17.55% | 83.06% |
| Operating Profit Margin | 55.78% | 36.77% | 1.83% | 8.03% | 58.83% |
| Pretax Profit Margin | 56.79% | 36.72% | -1.91% | -1.20% | 71.63% |
| Net Profit Margin | 38.22% | 24.27% | -1.86% | -5.54% | 49.94% |
| Continuous Operations Profit Margin | 38.22% | 24.27% | -1.86% | -5.54% | 49.94% |
| Net Income Per EBT | 67.31% | 66.09% | 97.14% | 460.86% | 69.71% |
| EBT Per EBIT | 101.82% | 99.88% | -104.46% | -14.98% | 121.77% |
| Return on Assets (ROA) | 30.47% | 18.14% | -1.00% | -2.38% | 23.71% |
| Return on Equity (ROE) | 37.30% | 23.73% | -1.45% | -3.69% | 33.22% |
| Return on Capital Employed (ROCE) | 47.41% | 29.63% | 1.15% | 4.23% | 30.91% |
| Return on Invested Capital (ROIC) | 31.89% | 19.56% | 1.04% | 3.78% | 20.90% |
| Return on Tangible Assets | 30.47% | 18.14% | -1.00% | -2.38% | 23.71% |
| Earnings Yield | 10.21% | 7.02% | -0.54% | -1.38% | 8.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 94.47 | 44.89 | 28.44 | 14.88 | 21.15 |
| Payables Turnover | 6.87 | 7.58 | 9.33 | 4.56 | 4.46 |
| Inventory Turnover | 9.16 | 8.97 | 10.53 | 9.69 | 8.13 |
| Fixed Asset Turnover | 1.41 | 1.01 | 0.63 | 0.50 | 0.61 |
| Asset Turnover | 0.80 | 0.75 | 0.54 | 0.43 | 0.47 |
| Working Capital Turnover Ratio | 3.86 | 8.98 | -14.83 | 327.96 | 5.59 |
| Cash Conversion Cycle | -9.40 | 0.68 | 8.36 | -17.77 | -19.68 |
| Days of Sales Outstanding | 3.86 | 8.13 | 12.83 | 24.54 | 17.26 |
| Days of Inventory Outstanding | 39.85 | 40.70 | 34.66 | 37.66 | 44.91 |
| Days of Payables Outstanding | 53.11 | 48.15 | 39.12 | 79.97 | 81.85 |
| Operating Cycle | 43.71 | 48.83 | 47.49 | 62.20 | 62.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.02 | 1.61 | 0.69 | 0.46 | 0.93 |
| Free Cash Flow Per Share | 1.84 | 0.81 | 0.00 | -0.57 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | 2.56 | 2.02 | 1.00 | 0.45 | 0.91 |
| Capital Expenditure Coverage Ratio | 2.56 | 2.02 | 1.00 | 0.45 | 0.91 |
| Operating Cash Flow Coverage Ratio | 133.98 | 273.52 | 2.39 | 1.02 | 8.99 |
| Operating Cash Flow to Sales Ratio | 0.50 | 0.43 | 0.30 | 0.25 | 0.50 |
| Free Cash Flow Yield | 8.10% | 6.29% | 0.03% | -7.58% | -0.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.80 | 14.19 | -183.95 | -72.43 | 12.29 |
| Price-to-Sales (P/S) Ratio | 3.74 | 3.46 | 3.42 | 4.01 | 6.14 |
| Price-to-Book (P/B) Ratio | 3.65 | 3.38 | 2.66 | 2.67 | 4.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.34 | 15.89 | 3567.65 | -13.19 | -128.96 |
| Price-to-Operating Cash Flow Ratio | 7.52 | 8.01 | 11.23 | 16.33 | 12.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.01 | 3.17 | 0.65 | 0.08 |
| Enterprise Value Multiple | 5.05 | 5.88 | 12.17 | 23.53 | 7.20 |
| Enterprise Value | 3.07B | 1.81B | 1.14B | 1.10B | 1.57B |
| EV to EBITDA | 5.05 | 5.88 | 12.17 | 23.53 | 7.20 |
| EV to Sales | 3.36 | 3.24 | 3.42 | 4.13 | 5.98 |
| EV to Free Cash Flow | 11.08 | 14.89 | 3571.07 | -13.57 | -125.59 |
| EV to Operating Cash Flow | 6.75 | 7.51 | 11.24 | 16.81 | 12.00 |
| Tangible Book Value Per Share | 6.23 | 3.82 | 2.89 | 2.80 | 2.82 |
| Shareholders’ Equity Per Share | 6.23 | 3.82 | 2.89 | 2.80 | 2.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.34 | 0.03 | -3.61 | 0.30 |
| Revenue Per Share | 6.08 | 3.73 | 2.26 | 1.86 | 1.88 |
| Net Income Per Share | 2.32 | 0.91 | -0.04 | -0.10 | 0.94 |
| Tax Burden | 0.67 | 0.66 | 0.97 | 4.61 | 0.70 |
| Interest Burden | 1.00 | 0.99 | 4.09 | -2.75 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.07 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.30 | 1.78 | -16.38 | -4.43 | 1.00 |
Currency in CAD