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Wesdome Gold Mines (TSE:WDO)
TSX:WDO
Canadian Market

Wesdome Gold Mines (WDO) Ratios

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Wesdome Gold Mines Ratios

TSE:WDO's free cash flow for Q1 2025 was C$―. For the 2025 fiscal year, TSE:WDO's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.44 0.92 0.67 1.74 2.78
Quick Ratio
2.78 0.61 0.48 1.41 2.38
Cash Ratio
2.28 0.46 0.29 1.06 2.08
Solvency Ratio
1.34 0.46 0.14 1.01 0.81
Operating Cash Flow Ratio
4.47 1.14 0.56 2.45 3.35
Short-Term Operating Cash Flow Coverage
0.00 2.62 1.19 0.00 0.00
Net Current Asset Value
C$ 9.31MC$ -109.44MC$ -143.06MC$ -65.51MC$ -10.83M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.07 0.10 0.03 0.03
Debt-to-Equity Ratio
<0.01 0.10 0.16 0.04 0.04
Debt-to-Capital Ratio
<0.01 0.09 0.14 0.04 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.31 1.45 1.55 1.40 1.36
Debt Service Coverage Ratio
83.09 2.14 0.61 135.12 71.86
Interest Coverage Ratio
71.59 1.17 8.71 85.66 70.67
Debt to Market Cap
0.00 0.03 0.05 0.00 0.00
Interest Debt Per Share
0.03 0.32 0.47 0.11 0.09
Net Debt to EBITDA
-0.40 0.01 0.66 -0.19 -0.50
Profitability Margins
Gross Profit Margin
43.33%11.33%19.25%44.61%41.81%
EBIT Margin
37.17%-0.47%0.44%72.17%35.39%
EBITDA Margin
55.13%28.10%17.55%83.06%47.78%
Operating Profit Margin
36.77%1.83%8.03%38.90%35.95%
Pretax Profit Margin
36.72%-1.91%-1.20%71.63%34.76%
Net Profit Margin
24.27%-1.86%-5.54%49.94%23.54%
Continuous Operations Profit Margin
24.27%-1.86%-5.54%49.94%23.54%
Net Income Per EBT
66.09%97.14%460.86%69.71%67.71%
EBT Per EBIT
99.88%-104.46%-14.98%184.13%96.70%
Return on Assets (ROA)
18.14%-1.00%-2.38%23.71%14.14%
Return on Equity (ROE)
23.73%-1.45%-3.69%33.22%19.29%
Return on Capital Employed (ROCE)
29.63%1.15%4.23%20.44%23.61%
Return on Invested Capital (ROIC)
19.54%1.04%17.40%14.03%15.70%
Return on Tangible Assets
18.14%-1.00%-2.38%23.71%14.14%
Earnings Yield
7.02%-0.54%-1.38%8.14%3.43%
Efficiency Ratios
Receivables Turnover
44.89 28.44 0.00 25.37 45.54
Payables Turnover
7.58 9.33 4.56 4.46 8.17
Inventory Turnover
8.97 10.53 9.69 8.13 10.07
Fixed Asset Turnover
1.01 0.63 0.50 0.61 0.79
Asset Turnover
0.75 0.54 0.43 0.47 0.60
Working Capital Turnover Ratio
8.98 -14.83 327.96 5.59 4.95
Cash Conversion Cycle
0.68 8.36 -42.31 -22.55 -0.44
Days of Sales Outstanding
8.13 12.83 0.00 14.39 8.01
Days of Inventory Outstanding
40.70 34.66 37.66 44.91 36.24
Days of Payables Outstanding
48.15 39.12 79.97 81.85 44.70
Operating Cycle
48.83 47.49 37.66 59.30 44.26
Cash Flow Ratios
Operating Cash Flow Per Share
1.61 0.69 0.46 0.93 0.74
Free Cash Flow Per Share
0.81 <0.01 -0.57 -0.09 0.24
CapEx Per Share
0.80 0.68 1.03 1.02 0.49
Free Cash Flow to Operating Cash Flow
0.50 <0.01 -1.24 -0.10 0.33
Dividend Paid and CapEx Coverage Ratio
2.02 1.00 0.45 0.91 1.49
Capital Expenditure Coverage Ratio
2.02 1.00 0.45 0.91 1.49
Operating Cash Flow Coverage Ratio
273.52 2.39 1.02 8.99 8.89
Operating Cash Flow to Sales Ratio
0.43 0.30 0.25 0.50 0.47
Free Cash Flow Yield
6.29%0.03%-7.58%-0.78%2.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.25 -183.95 -72.43 12.29 29.12
Price-to-Sales (P/S) Ratio
3.46 3.42 4.01 6.14 6.85
Price-to-Book (P/B) Ratio
3.38 2.66 2.67 4.08 5.62
Price-to-Free Cash Flow (P/FCF) Ratio
15.89 3.57K -13.19 -128.96 43.62
Price-to-Operating Cash Flow Ratio
8.01 11.23 16.33 12.32 14.44
Price-to-Earnings Growth (PEG) Ratio
>-0.01 3.17 0.65 0.08 1.46
Price-to-Fair Value
3.38 2.66 2.67 4.08 5.62
Enterprise Value Multiple
5.88 12.17 23.53 7.20 13.84
Enterprise Value
1.81B 1.14B 1.10B 1.57B 1.42B
EV to EBITDA
5.88 12.17 23.53 7.20 13.84
EV to Sales
3.24 3.42 4.13 5.98 6.61
EV to Free Cash Flow
14.89 3.57K -13.57 -125.59 42.08
EV to Operating Cash Flow
7.51 11.24 16.81 12.00 13.93
Tangible Book Value Per Share
3.82 2.89 2.80 2.82 1.89
Shareholders’ Equity Per Share
3.82 2.89 2.80 2.82 1.89
Tax and Other Ratios
Effective Tax Rate
0.34 0.03 -3.61 0.30 0.32
Revenue Per Share
3.73 2.26 1.86 1.88 1.55
Net Income Per Share
0.91 -0.04 -0.10 0.94 0.36
Tax Burden
0.66 0.97 4.61 0.70 0.68
Interest Burden
0.99 4.09 -2.75 0.99 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.07 0.06 0.05 0.05
Stock-Based Compensation to Revenue
<0.01 0.01 0.01 <0.01 0.01
Income Quality
1.78 -16.38 -4.43 1.00 2.02
Currency in CAD
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