West Red Lake Gold Mines (WRLGF) Stock Statistics & Valuation Metrics
Total Valuation
West Red Lake Gold Mines has a market cap or net worth of $154.24M. The enterprise value is $367.11M.
- Market Cap
- $154.24M
- Enterprise Value
- $367.11M
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 Outstanding
- 414,495,100
- Owned by Insiders
- 1.01%
- Owned by Institutions
- 0.05%
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)
- 0.00
- Return on Invested Capital (ROIC)
- 9.89%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 568.35K
- Profits Per Employee
- 2,752.747
- Employee Count
- 182
- Asset Turnover
- 0.38
- Inventory Turnover
- 7.37
Valuation Ratios
The current PE Ratio of West Red Lake Gold Mines is 11.85. West Red Lake Gold Mines’s PEG ratio is 0.00.
- PE Ratio
- 11.85
- PS Ratio
- 1.28
- PB Ratio
- 1.76
- Price to FCF
- -9.17
- Price to Operating Cash Flow
- 4.02
- PEG Ratio
- 0.00
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 0.00.
- Revenue
- 103.44M
- Gross Profit
- 45.25M
- Operating Income
- 23.40M
- Pretax Income
- 501.00K
- Net Income
- 501.00K
- EBITDA
- 7.00M
- Earnings Per Share (EPS)
- 0.00
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 Flow
- 53.49M
- Free Cash Flow
- -23.51M
- Free Cash Flow per Share
- -0.06
Dividends & Yields
West Red Lake Gold Mines pays an annual dividend of $0.05, resulting in a dividend yield of ―
- Dividend Per Share
- $0.05
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10.91%
- Earnings Yield
- 7.94%
Stock Price Statistics
- Beta
- 1.21
- 52-Week Price Change
- -41.04%
- 50-Day Moving Average
- 0.56
- 200-Day Moving Average
- 0.63
- Relative Strength Index (RSI)
- 23.63
- Average Volume (3m)
- 665.15K
Important Dates
West Red Lake Gold Mines upcoming earnings date is Nov 27, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 25, 2026
- Next Earnings Date
- Nov 27, 2026
- Ex-Dividend Date
- Oct 16, 2014
Financial Position
West Red Lake Gold Mines as a current ratio of 1.18, with Debt / Equity ratio of 120.88%
- Current Ratio
- 1.18
- Quick Ratio
- 1.02
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- 10.70
- Interest Coverage Ratio
- 5.66
Taxes
In the past 12 months, West Red Lake Gold Mines has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
West Red Lake Gold Mines EV to EBITDA ratio is 8.58, with an EV/FCF ratio of -12.97.
- EV to Sales
- 1.81
- EV to EBITDA
- 8.58
- EV to Free Cash Flow
- -12.97
- EV to Operating Cash Flow
- 5.70
Balance Sheet
West Red Lake Gold Mines has $31.21M in cash and marketable securities with $120.66M in debt, giving a net cash position of -$89.44M billion.
- Cash & Marketable Securities
- $31.21M
- Total Debt
- $120.66M
- Net Cash
- -$89.44M
- Net Cash Per Share
- -$0.22
- Tangible Book Value Per Share
- $0.30
Margins
Gross margin is 40.70%, with operating margin of 28.42%, and net profit margin of 10.15%.
- Gross Margin
- 40.70%
- Operating Margin
- 28.42%
- Pretax Margin
- 10.15%
- Net Profit Margin
- 10.15%
- EBITDA Margin
- 21.14%
- EBIT Margin
- 14.13%
Scores
- Smart Score
- 2
- AI Score
- ―