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 Cap | 2.45B |
| Enterprise Value | 2.62B |
Wesdome Gold Mines Ltd. currently has 150.93M shares outstanding.
| Shares Outstanding | 150.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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 Ratio | 11.65 |
| PS Ratio | 3.87 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 5.72 |
| P/OCF Ratio | 8.81 |
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 / Sales | 3.61 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 7.35 |
| EV / FCF | 5.29 |
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 Ratio | 3.80 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | 473.06 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.32 |
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 Tax | 126.09M |
| Effective Tax Rate | 34.37 |
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 Change | 32.22311% |
| 50-Day Moving Average | 16.51 |
| 200-Day Moving Average | 14.51 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 725.63M |
| Gross Profit | 401.48M |
| Operating Income | 356.54M |
| Pretax Income | 366.89M |
| Net Income | 240.80M |
| EBITDA | 451.30M |
| EBIT | 356.54M |
| Earnings Per Share (EPS) | 1.59 |
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 Equivalents | 187.56M |
| Total Debt | 376,000.00 |
| Net Debt | -187.56M |
| Equity (Book Value) | 723.89M |
| Book Value Per Share | 4.83 |
| Working Capital | 199.27M |
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 Flow | 318.46M |
| Capital Expenditures | -175.88M |
| Free Cash Flow | 142.58M |
| FCF Per Share | 0.95 |
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 Margin | 55.33 |
| Operating Margin | 49.14 |
| Pretax Margin | 50.56 |
| Profit Margin | 33.18 |
| EBITDA Margin | 62.19 |
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.01 |
| FCF Yield | 17.48 |
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-Score | 11.51 |