West Red Lake Gold Mines Statistics

Total Valuation

TSXV:WRLG has a market cap or net worth of CAD 326.24 million. The enterprise value is 407.45 million.

Market Cap	326.24M
Enterprise Value	407.45M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:WRLG has 412.96 million shares outstanding. The number of shares has increased by 160.19% in one year.

Current Share Class	412.96M
Shares Outstanding	412.96M
Shares Change (YoY)	+160.19%
Shares Change (QoQ)	+63.84%
Owned by Insiders (%)	10.76%
Owned by Institutions (%)	9.98%
Float	362.70M

Valuation Ratios

The trailing PE ratio is 651.17 and the forward PE ratio is 15.80.

PE Ratio	651.17
Forward PE	15.80
PS Ratio	3.15
PB Ratio	3.36
P/TBV Ratio	3.36
P/FCF Ratio	n/a
P/OCF Ratio	114.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of -5.77.

EV / Earnings	813.27
EV / Sales	3.94
EV / EBITDA	14.94
EV / EBIT	17.42
EV / FCF	-5.77

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.27.

Current Ratio	1.18
Quick Ratio	1.00
Debt / Equity	1.27
Debt / EBITDA	4.53
Debt / FCF	-1.75
Interest Coverage	5.66

Financial Efficiency

Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 9.42%.

Return on Equity (ROE)	0.79%
Return on Assets (ROA)	7.12%
Return on Invested Capital (ROIC)	9.42%
Return on Capital Employed (ROCE)	10.47%
Weighted Average Cost of Capital (WACC)	9.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	12.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.86% in the last 52 weeks. The beta is 1.53, so TSXV:WRLG's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+12.86%
50-Day Moving Average	1.11
200-Day Moving Average	1.02
Relative Strength Index (RSI)	27.85
Average Volume (20 Days)	3,057,183

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:WRLG had revenue of CAD 103.44 million and earned 501,000 in profits. Earnings per share was 0.00.

Revenue	103.44M
Gross Profit	47.42M
Operating Income	23.40M
Pretax Income	501,000
Net Income	501,000
EBITDA	24.42M
EBIT	23.40M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 42.44 million in cash and 123.65 million in debt, giving a net cash position of -81.21 million or -0.20 per share.

Cash & Cash Equivalents	42.44M
Total Debt	123.65M
Net Cash	-81.21M
Net Cash Per Share	-0.20
Equity (Book Value)	97.08M
Book Value Per Share	0.24
Working Capital	8.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.85 million and capital expenditures -73.45 million, giving a free cash flow of -70.60 million.

Operating Cash Flow	2.85M
Capital Expenditures	-73.45M
Depreciation & Amortization	2.37M
Net Borrowing	24.00M
Free Cash Flow	-70.60M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 45.84%, with operating and profit margins of 22.62% and 0.48%.

Gross Margin	45.84%
Operating Margin	22.62%
Pretax Margin	0.48%
Profit Margin	0.48%
EBITDA Margin	23.61%
EBIT Margin	22.62%
FCF Margin	n/a

Dividends & Yields

TSXV:WRLG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-160.19%
Shareholder Yield	-160.19%
Earnings Yield	0.15%
FCF Yield	-21.64%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSXV:WRLG has an Altman Z-Score of 0.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	5