Wesdome Gold Mines Ltd.

Wesdome Gold Mines Ltd.

28.87
CAD
-1.79
(-5.84%)
2.74EPS
8.96P/E
3.55BMarket Cap
Nov 04Next Earn

Total Valuation

CAD

As of June 30, 2026, Wesdome Gold Mines Ltd. carries a market capitalization of 3.55B, placing it among publicly traded companies globally. Its enterprise value stands at 3.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.55B
Enterprise Value3.17B

Important Dates

Wesdome Gold Mines Ltd.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Wesdome Gold Mines Ltd. has 143.54M shares outstanding.

Shares Outstanding143.54M

Valuation Ratios

As of June 30, 2026, Wesdome Gold Mines Ltd. trades at a trailing price-to-earnings ratio of 8.96. The price-to-sales ratio is 3.48, and the price-to-book ratio stands at 3.46.

PE Ratio8.96
PS Ratio3.48
PB Ratio3.46
P/TBV Ratio3.46
P/FCF Ratio12.92
P/OCF Ratio7.29

Enterprise Valuation

As of June 30, 2026, Wesdome Gold Mines Ltd. trades at an EV/EBITDA multiple of 4.52 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Wesdome Gold Mines Ltd. trades at an EV/FCF ratio of 10.97, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.17B versus a market cap of 3.55B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.98
EV / EBITDA4.52
EV / EBIT5.22
EV / FCF10.97

Financial Position

As of June 30, 2026, Wesdome Gold Mines Ltd. maintains a current ratio of 6.90, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.73, indicating moderate leverage, while an interest coverage ratio of 1,173.23 demonstrates limited ability to service its debt obligations.

Current Ratio6.90
Quick Ratio6.30
Debt / Equity0.73
Debt / EBITDA0.01
Interest Coverage1,173.23

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Wesdome Gold Mines Ltd. posted a return on equity (ROE) of 49.69, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 48.28 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 40.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 49.50, useful for judging operating efficiency across full business cycles. The company generates approximately 886,555.46 in revenue per employee across its workforce of 1,199.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.52 indicates how many times Wesdome Gold Mines Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)49.69
Return on Assets (ROA)40.06
Return on Invested Capital (ROIC)48.28
Return on Capital Employed (ROCE)49.50
Revenue Per Employee886,555.46
Employee Count1,199.00
Inventory Turnover11.52

Taxes

CAD

Over the twelve months ended June 30, 2026, Wesdome Gold Mines Ltd. recorded 208.29M in income tax expense. That works out to an effective tax rate of 33.53, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 621.23M, leaving 412.94M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax208.29M
Effective Tax Rate33.53

Stock Price Statistics

CAD

As of the close on October 22, 2026, Wesdome Gold Mines Ltd.'s stock has gained approximately 35.17% over the past 52 weeks. The 50-day moving average sits at 33.69, while the 200-day moving average is 27.62.

52-Week Price Change35.17%
50-Day Moving Average33.69
200-Day Moving Average27.62

Income Statement

CAD

Over the twelve months ended June 30, 2026, Wesdome Gold Mines Ltd. generated 1.06B in revenue and converted that into 412.94M in net income, yielding earnings per share of 2.74. EBITDA reached 700.42M, while operating income came in at 605.45M.

Revenue1.06B
Gross Profit672.92M
Operating Income605.45M
Pretax Income621.23M
Net Income412.94M
EBITDA700.42M
EBIT606.40M
Earnings Per Share (EPS)2.74

Balance Sheet

CAD

As of June 30, 2026, Wesdome Gold Mines Ltd. holds 390.93M in cash and equivalents against 7.45M in total debt, resulting in a net debt position of -390.93M. Total book value stands at 1.03B, with working capital of 402.15M providing operational flexibility.

Cash & Cash Equivalents390.93M
Total Debt7.45M
Net Debt-390.93M
Equity (Book Value)1.03B
Book Value Per Share7.14
Working Capital402.15M

Cash Flow

CAD

Wesdome Gold Mines Ltd. produced 507.76M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -219.56M in capital expenditures, free cash flow totaled 288.20M - equivalent to 1.93 per share.

Operating Cash Flow507.76M
Capital Expenditures-219.56M
Free Cash Flow288.20M
FCF Per Share1.93

Margins

Over the twelve months ended June 30, 2026, Wesdome Gold Mines Ltd. posted a gross margin of 63.30, reflecting its pricing power and cost economics. The operating margin of 56.96 and net profit margin of 38.85 provide insight into operational efficiency.

Gross Margin63.30
Operating Margin56.96
Pretax Margin58.44
Profit Margin38.85
EBITDA Margin65.89

Dividends & Yields

Over the twelve months ended June 30, 2026, Wesdome Gold Mines Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.74, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Wesdome Gold Mines Ltd. shareholders.

Shareholder Yield4.13
FCF Yield7.74

Scores

As of June 30, 2026, Wesdome Gold Mines Ltd. has an Altman Z-Score of 13.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.37