Wesdome Gold Mines Ltd. (WDOFF)
Wesdome Gold Mines Statistics
Share Statistics
Wesdome Gold Mines has 149.89M shares outstanding. The number of shares has increased by 0.23% in one year.
| Shares Outstanding | 149.89M |
| Shares Change (YoY) | 0.23% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 149.45M |
| Failed to Deliver (FTD) Shares | 869 |
| FTD / Avg. Volume | 0.3% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 14.27 and the forward PE ratio is null. Wesdome Gold Mines's PEG ratio is -0.01.
| PE Ratio | 14.27 |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| Forward PS | n/a |
| PB Ratio | 3.39 |
| P/FCF Ratio | 15.91 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Wesdome Gold Mines has an Enterprise Value (EV) of 1.81B.
| EV / Sales | 3.24 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 7.51 |
| EV / FCF | 14.9 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.
| Current Ratio | 3.44 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0.01 |
| Interest Coverage | 82.63 |
Financial Efficiency
Return on Equity is 23.73% and Return on Invested Capital is 19.56%.
| Return on Equity | 23.73% |
| Return on Assets | 18.14% |
| Return on Invested Capital | 19.56% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | $298.39K |
| Employee Count | 454 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 8.97 |
Taxes
| Income Tax | 69.52M |
| Effective Tax Rate | 33.91% |
Stock Price Statistics
The stock price has increased by 60.69% in the last 52 weeks. The beta is 0.81, so Wesdome Gold Mines's price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | 60.69% |
| 50-Day Moving Average | 11.28 |
| 200-Day Moving Average | 9.84 |
| Relative Strength Index (RSI) | 54.59 |
| Average Volume (20 Days) | 293.32K |
Income Statement
In the last 12 months, Wesdome Gold Mines had revenue of 558.18M and earned 135.47M in profits. Earnings per share was 0.91.
| Revenue | 558.18M |
| Gross Profit | 241.86M |
| Operating Income | 205.24M |
| Net Income | 135.47M |
| EBITDA | 307.74M |
| EBIT | 207.47M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 123.1M in cash and 881K in debt, giving a net cash position of 122.22M.
| Cash & Cash Equivalents | 123.1M |
| Total Debt | 881K |
| Net Cash | 122.22M |
| Retained Earnings | 316.28M |
| Total Assets | 746.65M |
| Working Capital | 131.26M |
Cash Flow
In the last 12 months, operating cash flow was 240.97M and capital expenditures -119.47M, giving a free cash flow of 121.5M.
| Operating Cash Flow | 240.97M |
| Capital Expenditures | -119.47M |
| Free Cash Flow | 121.5M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 43.33%, with operating and profit margins of 36.77% and 24.27%.
| Gross Margin | 43.33% |
| Operating Margin | 36.77% |
| Pretax Margin | 36.72% |
| Profit Margin | 24.27% |
| EBITDA Margin | 55.13% |
| EBIT Margin | 36.77% |
| FCF Margin | 21.77% |
Dividends & Yields
WDOFF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 7.01% |
| FCF Yield | 6.29% |
Analyst Forecast
Currently there are no analyst rating for WDOFF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 8.71 |
| Piotroski F-Score | 7 |