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West Red Lake Gold Mines (TSE:WRLG)
:WRLG
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West Red Lake Gold Mines (WRLG) Stock Statistics & Valuation Metrics

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Total Valuation

West Red Lake Gold Mines has a market cap or net worth of C$364.76M. The enterprise value is C$367.11.
Market CapC$364.76M
Enterprise ValueC$367.11

Share Statistics

West Red Lake Gold Mines has 414,495,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding414,495,100
Owned by Insiders0.99%
Owned by Institutions0.05%

Financial Efficiency

West Red Lake Gold Mines’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 9.89%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)9.89%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee568.35K
Profits Per Employee2.75K
Employee Count182
Asset Turnover0.38
Inventory Turnover7.37

Valuation Ratios

The current PE Ratio of West Red Lake Gold Mines is 20.0. West Red Lake Gold Mines’s PEG ratio is -7.40.
PE Ratio20.0
PS Ratio3.58
PB Ratio3.81
Price to Fair Value3.81
Price to FCF-5.24
Price to Operating Cash Flow6.80
PEG Ratio-7.40

Income Statement

In the last 12 months, West Red Lake Gold Mines had revenue of 103.44M and earned 501.00K in profits. Earnings per share was <0.01.
Revenue103.44M
Gross Profit45.25M
Operating Income23.40M
Pretax Income501.00K
Net Income501.00K
EBITDA7.00M
Earnings Per Share (EPS)<0.01

Cash Flow

In the last 12 months, operating cash flow was 53.49M and capital expenditures -76.99M, giving a free cash flow of -23.51M billion.
Operating Cash Flow53.49M
Free Cash Flow-23.51M
Free Cash Flow per Share-0.06

Dividends & Yields

West Red Lake Gold Mines pays an annual dividend of C$0.048, resulting in a dividend yield of 12.67%
Dividend Per ShareC$0.048
Dividend Yield12.67%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.94
52-Week Price Change-16.19%
50-Day Moving Average0.75
200-Day Moving Average0.93
Relative Strength Index (RSI)56.84
Average Volume (3m)1.12M

Important Dates

West Red Lake Gold Mines upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date

Financial Position

West Red Lake Gold Mines as a current ratio of 1.18, with Debt / Equity ratio of 98.68%
Current Ratio1.18
Quick Ratio1.02
Debt to Market Cap0.27
Net Debt to EBITDA10.70
Interest Coverage Ratio5.66

Taxes

In the past 12 months, West Red Lake Gold Mines has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

West Red Lake Gold Mines EV to EBITDA ratio is 63.52, with an EV/FCF ratio of -6.30.
EV to Sales4.30
EV to EBITDA63.52
EV to Free Cash Flow-6.30
EV to Operating Cash Flow156.18

Balance Sheet

West Red Lake Gold Mines has C$31.21M in cash and marketable securities with C$120.66M in debt, giving a net cash position of -C$89.44M billion.
Cash & Marketable SecuritiesC$31.21M
Total DebtC$120.66M
Net Cash-C$89.44M
Net Cash Per Share-C$0.22
Tangible Book Value Per ShareC$0.27

Margins

Gross margin is 40.70%, with operating margin of 22.62%, and net profit margin of 0.48%.
Gross Margin40.70%
Operating Margin22.62%
Pretax Margin0.48%
Net Profit Margin0.48%
EBITDA Margin6.77%
EBIT Margin4.48%

Analyst Forecast

The average price target for West Red Lake Gold Mines is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score