West Red Lake Gold Mines Ltd.

Total Valuation

West Red Lake Gold Mines Ltd. carries a market capitalization of 212.22M, placing it among publicly traded companies globally. Its enterprise value stands at 345.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

West Red Lake Gold Mines Ltd. currently has 413.95M shares outstanding.

Valuation Ratios

West Red Lake Gold Mines Ltd. trades at a trailing price-to-earnings ratio of 14.18. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 2.10.

Enterprise Valuation

On an enterprise value basis, West Red Lake Gold Mines Ltd. trades at an EV/EBITDA multiple of 5.87 and an EV/FCF ratio of 3.11. The EV/Sales ratio of 2.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.31 provides insight into valuation relative to core operating earnings.

Financial Position

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.

Financial Efficiency

West Red Lake Gold Mines Ltd. posts a return on equity of 17.61 and a return on invested capital of 27.22.

Stock Price Statistics

West Red Lake Gold Mines Ltd.'s stock has declined approximately -29.95034% over the past 52 weeks. The 50-day moving average sits at 0.58, while the 200-day moving average is 0.64.

Income Statement

Over the trailing twelve months, 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 58.89M, while operating income came in at 47.30M.

Balance Sheet

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.

Cash Flow

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

Margins

West Red Lake Gold Mines Ltd. operates with 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.

Dividends & Yields

Stock Splits

West Red Lake Gold Mines Ltd.'s most recent stock split took place on January 13, 2023 with a 5:1 split ratio.

Scores

West Red Lake Gold Mines Ltd. posts an Altman Z-Score of 1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.