Wesdome Gold Mines Ltd.

Wesdome Gold Mines Ltd.

RKVA.F
Wesdome Gold Mines Ltd.undefined flagFrankfurt Stock Exchange
16.85
EUR
-0.01
- -
2.50BMarket Cap

Total Valuation

Wesdome Gold Mines Ltd. carries a market capitalization of 2.45B, placing it among publicly traded companies globally. Its enterprise value stands at 2.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.45B
Enterprise Value2.62B

Share Statistics

Wesdome Gold Mines Ltd. currently has 150.93M shares outstanding.

Shares Outstanding150.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Wesdome Gold Mines Ltd. trades at a trailing price-to-earnings ratio of 11.65. The price-to-sales ratio is 3.87, and the price-to-book ratio stands at 3.88.

PE Ratio11.65
PS Ratio3.87
PB Ratio3.88
P/TBV Ratio3.82
P/FCF Ratio5.72
P/OCF Ratio8.81

Enterprise Valuation

On an enterprise value basis, Wesdome Gold Mines Ltd. trades at an EV/EBITDA multiple of 5.80 and an EV/FCF ratio of 5.29. The EV/Sales ratio of 3.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.35 provides insight into valuation relative to core operating earnings.

EV / Sales3.61
EV / EBITDA5.80
EV / EBIT7.35
EV / FCF5.29

Financial Position

Wesdome Gold Mines Ltd. maintains a current ratio of 3.80, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.05, indicating conservative leverage, while an interest coverage ratio of 473.06 demonstrates strong ability to service its debt obligations.

Current Ratio3.80
Quick Ratio3.14
Debt / Equity0.05
Debt / EBITDA0.00
Interest Coverage473.06

Financial Efficiency

Wesdome Gold Mines Ltd. posts a return on equity of 40.53 and a return on invested capital of 38.19.

Return on Equity (ROE)40.53
Return on Assets (ROA)30.53
Return on Invested Capital (ROIC)38.19
Return on Capital Employed (ROCE)40.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.32

Taxes

Over the trailing twelve months, Wesdome Gold Mines Ltd. has paid 126.09M in income taxes, reflecting an effective tax rate of 34.37.

Income Tax126.09M
Effective Tax Rate34.37

Stock Price Statistics

Wesdome Gold Mines Ltd.'s stock has gained approximately 32.22311% over the past 52 weeks. The 50-day moving average sits at 16.51, while the 200-day moving average is 14.51.

Beta (5Y)N/A
52-Week Price Change32.22311%
50-Day Moving Average16.51
200-Day Moving Average14.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Wesdome Gold Mines Ltd. generated 725.63M in revenue and converted that into 240.80M in net income, yielding earnings per share of 1.59. EBITDA reached 451.30M, while operating income came in at 356.54M.

Revenue725.63M
Gross Profit401.48M
Operating Income356.54M
Pretax Income366.89M
Net Income240.80M
EBITDA451.30M
EBIT356.54M
Earnings Per Share (EPS)1.59

Balance Sheet

Wesdome Gold Mines Ltd. holds 187.56M in cash and equivalents against 376,000.00 in total debt, resulting in a net debt position of -187.56M. Total book value stands at 723.89M, with working capital of 199.27M providing operational flexibility.

Cash & Cash Equivalents187.56M
Total Debt376,000.00
Net Debt-187.56M
Equity (Book Value)723.89M
Book Value Per Share4.83
Working Capital199.27M

Cash Flow

Wesdome Gold Mines Ltd. produced 318.46M in operating cash flow over the past twelve months. After subtracting -175.88M in capital expenditures, free cash flow totaled 142.58M - equivalent to 0.95 per share.

Operating Cash Flow318.46M
Capital Expenditures-175.88M
Free Cash Flow142.58M
FCF Per Share0.95

Margins

Wesdome Gold Mines Ltd. operates with a gross margin of 55.33, reflecting its pricing power and cost economics. The operating margin of 49.14 and net profit margin of 33.18 provide insight into operational efficiency.

Gross Margin55.33
Operating Margin49.14
Pretax Margin50.56
Profit Margin33.18
EBITDA Margin62.19

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.01
FCF Yield17.48

Scores

Wesdome Gold Mines Ltd. posts an Altman Z-Score of 11.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.51