West Red Lake Gold Mines (WRLGF) Ratios
West Red Lake Gold Mines Ratios
WRLGF's free cash flow for Q2 2026 was $2.07M. For the 2026 fiscal year, WRLGF's free cash flow was decreased by $-17.55M and operating cash flow was $19.62M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Feb 24 | Nov 22 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 1.53 | 1.47 | 26.03 | 51.14 |
| Quick Ratio | 1.02 | 1.48 | 1.44 | 26.03 | 51.14 |
| Cash Ratio | 0.84 | 1.38 | 1.25 | 22.98 | 51.07 |
| Solvency Ratio | 0.02 | -0.97 | -1.01 | 0.51 | 1.50 |
| Operating Cash Flow Ratio | 0.06 | -3.29 | -2.00 | -2.84 | -4.97 |
| Short-Term Operating Cash Flow Coverage | 0.41 | -62.73 | -3.48 | 0.00 | 0.00 |
| Net Current Asset Value | $ -117.37M | $ -66.64M | $ -12.79M | $ 1.79M | $ 1.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.44 | 0.08 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 1.21 | 2.05 | 0.12 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.55 | 0.67 | 0.11 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.66 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.82 | 4.65 | 1.48 | 1.04 | 1.02 |
| Debt Service Coverage Ratio | 0.63 | -14.30 | -4.11 | 0.00 | 0.00 |
| Interest Coverage Ratio | 5.66 | -17.57 | -118.98 | 0.00 | 0.00 |
| Debt to Market Cap | 0.27 | 0.37 | 0.11 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.34 | 0.25 | 0.07 | 0.00 | 0.00 |
| Net Debt to EBITDA | 10.70 | -0.24 | 0.27 | 7.20 | 9.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.75% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 4.48% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 6.77% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 22.62% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 2.14% | 109.95% | 101.57% | 84.40% | 80.99% |
| Return on Assets (ROA) | 0.18% | -78.08% | -33.17% | -10.34% | -8.78% |
| Return on Equity (ROE) | 0.52% | -362.77% | -49.23% | -10.76% | -8.95% |
| Return on Capital Employed (ROCE) | 10.47% | -88.20% | -37.67% | -12.74% | -11.05% |
| Return on Invested Capital (ROIC) | 9.89% | -87.10% | -34.50% | -11.44% | -11.05% |
| Return on Tangible Assets | 0.18% | -78.08% | -33.17% | -10.34% | -8.78% |
| Earnings Yield | 0.14% | -68.79% | -47.49% | -2.59% | -2.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 1.91 | 0.18 | 0.03 | 0.00 | 0.00 |
| Inventory Turnover | 7.37 | 1.69 | 0.72 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 8.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -113.36 | -1767.67 | -10444.14 | 0.00 | 0.00 |
| Days of Sales Outstanding | 27.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 49.50 | 215.88 | 510.22 | 0.00 | 0.00 |
| Days of Payables Outstanding | 190.60 | 1983.56 | 10954.36 | 0.00 | 0.00 |
| Operating Cycle | 77.24 | 215.88 | 510.22 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.34 | -0.24 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.20 | -0.37 | -0.24 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.04 | -12.26 | -130.18 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.04 | -12.26 | -130.18 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.02 | -1.46 | -3.35 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -19.09% | -61.14% | -38.49% | -2.73% | -3.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 742.86 | -1.46 | -2.11 | -38.66 | -35.64 |
| Price-to-Sales (P/S) Ratio | 3.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.81 | 5.27 | 1.04 | 4.16 | 3.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.24 | -1.64 | -2.60 | -36.61 | -32.21 |
| Price-to-Operating Cash Flow Ratio | 129.88 | -1.77 | -2.62 | -36.61 | -32.21 |
| Price-to-Earnings Growth (PEG) Ratio | -7.40 | -0.04 | -0.00 | -4.60 | 1.64 |
| Enterprise Value Multiple | 63.52 | -1.80 | -1.87 | -25.42 | -19.65 |
| Enterprise Value | 444.81M | 178.82M | 59.94M | 5.79M | 4.30M |
| EV to EBITDA | 63.52 | -1.80 | -1.87 | -25.42 | -19.65 |
| EV to Sales | 4.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -6.30 | -1.88 | -2.27 | -28.52 | -21.93 |
| EV to Operating Cash Flow | 156.18 | -2.04 | -2.29 | -28.52 | -21.93 |
| Tangible Book Value Per Share | 0.27 | 0.11 | 0.61 | 0.12 | 0.13 |
| Shareholders’ Equity Per Share | 0.27 | 0.11 | 0.61 | 0.12 | 0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | -0.41 | -0.30 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.11 | 1.05 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.68 | 0.82 | 0.80 | 1.06 | 1.11 |
Currency in CAD