West Red Lake Gold Mines Ltd.
West Red Lake Gold Mines Ltd. Fundamental Analysis
West Red Lake Gold Mines Ltd. (WRLGF) shows weak financial fundamentals with a PE ratio of -12.21, profit margin of -71.88%, and ROE of -65.59%. The company generates $0.1B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -104.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze WRLGF's fundamental strength across five key dimensions:
Efficiency Score
WeakWRLGF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentWRLGF trades at attractive valuation levels.
Growth Score
WeakWRLGF faces weak or negative growth trends.
Financial Health Score
ModerateWRLGF shows balanced financial health with some risks.
Profitability Score
WeakWRLGF struggles to sustain strong margins.
Key Financial Metrics
Is WRLGF Expensive or Cheap?
P/E Ratio
WRLGF trades at -12.21 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, WRLGF's PEG of -0.22 indicates potential undervaluation.
Price to Book
The market values West Red Lake Gold Mines Ltd. at 5.16 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -13.85 times EBITDA. This is generally considered low.
How Well Does WRLGF Make Money?
Net Profit Margin
For every $100 in sales, West Red Lake Gold Mines Ltd. keeps $-71.88 as profit after all expenses.
Operating Margin
Core operations generate -44.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-65.59 in profit for every $100 of shareholder equity.
ROA
West Red Lake Gold Mines Ltd. generates $-14.72 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
West Red Lake Gold Mines Ltd. generates limited operating cash flow of $-44.62M, signaling weaker underlying cash strength.
Free Cash Flow
West Red Lake Gold Mines Ltd. generates weak or negative free cash flow of $-104.13M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.26 in free cash annually.
FCF Yield
WRLGF converts -18.84% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-12.21
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.88
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.29
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.61
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.66
vs 25 benchmark
ROA
Return on assets percentage
-0.15
vs 25 benchmark
ROCE
Return on capital employed
-0.11
vs 25 benchmark
How WRLGF Stacks Against Its Sector Peers
| Metric | WRLGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -12.21 | 27.01 | Better (Cheaper) |
| ROE | -65.59% | 949.00% | Weak |
| Net Margin | -71.88% | -16159.00% (disorted) | Weak |
| Debt/Equity | 1.29 | 0.48 | Weak (High Leverage) |
| Current Ratio | 1.61 | 4.42 | Neutral |
| ROA | -14.72% | -6411.00% (disorted) | Weak |
WRLGF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews West Red Lake 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
0.00%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
-2606.81%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
-2147.32%
Industry Style: Cyclical, Commodity, Value
Declining