West Red Lake Gold Mines Ltd

As of June 30, 2026, West Red Lake Gold Mines Ltd carries a market capitalization of 260.79M, placing it among publicly traded companies globally. Its enterprise value stands at 350.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

West Red Lake Gold Mines Ltd's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, West Red Lake Gold Mines Ltd has 413.95M shares outstanding.

As of June 30, 2026, West Red Lake Gold Mines Ltd trades at a trailing price-to-earnings ratio of 14.49. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 2.13.

As of June 30, 2026, West Red Lake Gold Mines Ltd trades at an EV/EBITDA multiple of 5.94 - 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 2.08 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 7.40 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. West Red Lake Gold Mines Ltd trades at an EV/FCF ratio of 10.12, 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 350.23M versus a market cap of 260.79M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, West Red Lake Gold Mines Ltd maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.68, indicating elevated leverage, while an interest coverage ratio of 5.57 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, West Red Lake Gold Mines Ltd posted a return on equity (ROE) of 17.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 27.25 - 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 8.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.90, useful for judging operating efficiency across full business cycles. The company generates approximately 779,916.47 in revenue per employee across its workforce of 215.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.56 indicates how many times West Red Lake Gold Mines Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, West Red Lake Gold Mines Ltd's stock has declined approximately 29.47% over the past 52 weeks. The 50-day moving average sits at 0.80, while the 200-day moving average is 0.89.

Over the twelve months ended June 30, 2026, West Red Lake Gold Mines Ltd generated 168.07M in revenue and converted that into 17.05M in net income, yielding earnings per share of 0.04. EBITDA reached 58.94M, while operating income came in at 47.30M.

As of June 30, 2026, West Red Lake Gold Mines Ltd holds 31.21M in cash and equivalents against 120.66M in total debt, resulting in a net debt position of 66.31M. Total book value stands at 122.27M, with working capital of -4.14M providing operational flexibility.

West Red Lake Gold Mines Ltd produced 62.25M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -38.21M in capital expenditures, free cash flow totaled 24.04M - equivalent to 0.06 per share.

Over the twelve months ended June 30, 2026, West Red Lake Gold Mines Ltd posted a gross margin of 42.40, reflecting its pricing power and cost economics. The operating margin of 28.14 and net profit margin of 10.15 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, West Red Lake 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 9.64, 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 is negative at -8.54, meaning West Red Lake Gold Mines Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

West Red Lake Gold Mines Ltd's most recent stock split took place on July 15, 2022 with a 5:1 split ratio.

As of June 30, 2026, West Red Lake Gold Mines Ltd has an Altman Z-Score of 1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.