Total Valuation
West Red Lake Gold Mines has a market cap or net worth of $263.60M. The enterprise value is $367.11.
Market Cap$263.60M
Enterprise Value$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 $0.048, resulting in a dividend yield of 494.79%
Dividend Per Share$0.048
Dividend Yield494.79%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-15.26%
50-Day Moving Average0.53
200-Day Moving Average0.67
Relative Strength Index (RSI)59.74
Average Volume (3m)679.28K
Important Dates
West Red Lake Gold Mines upcoming earnings date is Oct 23, 2026, TBA (Not 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 $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$0.27
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―