Wesdome Gold Mines Ltd.
Wesdome Gold Mines Ltd. Fundamental Analysis
Wesdome Gold Mines Ltd. (RKVA.F) shows strong financial fundamentals with a PE ratio of 10.63, profit margin of 38.22%, and ROE of 44.53%. The company generates $0.9B in annual revenue with strong year-over-year growth of 67.54%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 87.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze RKVA.F's fundamental strength across five key dimensions:
Efficiency Score
ExcellentRKVA.F demonstrates superior asset utilization.
Valuation Score
ExcellentRKVA.F trades at attractive valuation levels.
Growth Score
ExcellentRKVA.F delivers strong and consistent growth momentum.
Financial Health Score
ExcellentRKVA.F maintains a strong and stable balance sheet.
Profitability Score
ExcellentRKVA.F achieves industry-leading margins.
Key Financial Metrics
Is RKVA.F Expensive or Cheap?
P/E Ratio
RKVA.F trades at 10.63 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RKVA.F's PEG of 0.33 indicates potential undervaluation.
Price to Book
The market values Wesdome Gold Mines Ltd. at 3.97 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 6.66 times EBITDA. This is generally considered low.
How Well Does RKVA.F Make Money?
Net Profit Margin
For every $100 in sales, Wesdome Gold Mines Ltd. keeps $38.22 as profit after all expenses.
Operating Margin
Core operations generate 55.82 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $44.53 in profit for every $100 of shareholder equity.
ROA
Wesdome Gold Mines Ltd. generates $30.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Wesdome Gold Mines Ltd. generates strong operating cash flow of $454.58M, reflecting robust business health.
Free Cash Flow
Wesdome Gold Mines Ltd. generates strong free cash flow of $246.90M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.64 in free cash annually.
FCF Yield
RKVA.F converts 6.63% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.63
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.004
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.80
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.45
vs 25 benchmark
ROA
Return on assets percentage
0.31
vs 25 benchmark
ROCE
Return on capital employed
0.47
vs 25 benchmark
How RKVA.F Stacks Against Its Sector Peers
| Metric | RKVA.F Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.63 | 23.49 | Better (Cheaper) |
| ROE | 44.53% | 883.00% | Weak |
| Net Margin | 38.22% | -94454.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 5.80 | 5.14 | Strong Liquidity |
| ROA | 30.50% | -6300.00% (disorted) | Strong |
RKVA.F outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Wesdome Gold Mines Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
211.67%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
202.93%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
210.41%
Industry Style: Cyclical, Commodity, Value
High Growth