WESDOME GOLD MINES LTD (WDO.CA) Stock Fundamental Analysis
TSX:WDO - Toronto Stock Exchange - CA95083R1001 - Common Stock - Currency: CAD
WDO gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 794 industry peers in the Metals & Mining industry. WDO has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. WDO is growing strongly while it also seems undervalued. This is an interesting combination These ratings would make WDO suitable for value and growth and quality investing!
1. Profitability
1.1 Basic Checks
WDO had positive earnings in the past year.
In the past year WDO had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: WDO reported negative net income in multiple years.
WDO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
WDO has a Return On Assets of 22.93%. This is amongst the best in the industry. WDO outperforms 97.23% of its industry peers.
With an excellent Return On Equity value of 29.41%, WDO belongs to the best of the industry, outperforming 96.85% of the companies in the same industry.
The Return On Invested Capital of WDO (24.57%) is better than 98.74% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for WDO is below the industry average of 11.36%.
The 3 year average ROIC (7.59%) for WDO is below the current ROIC(24.57%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.93% | ||
| ROE | 29.41% | ||
| ROIC | 24.57% |
ROA(3y)4.92%
ROA(5y)10.61%
ROE(3y)6.2%
ROE(5y)14.32%
ROIC(3y)7.59%
ROIC(5y)10.66%
1.3 Margins
The Profit Margin of WDO (29.03%) is better than 96.60% of its industry peers.
WDO's Profit Margin has been stable in the last couple of years.
WDO has a Operating Margin of 43.77%. This is amongst the best in the industry. WDO outperforms 98.11% of its industry peers.
In the last couple of years the Operating Margin of WDO has remained more or less at the same level.
The Gross Margin of WDO (50.09%) is better than 95.72% of its industry peers.
WDO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 43.77% | ||
| PM (TTM) | 29.03% | ||
| GM | 50.09% |
OM growth 3Y-1.55%
OM growth 5Y0.17%
PM growth 3Y-21.38%
PM growth 5Y-0.54%
GM growth 3Y-0.17%
GM growth 5Y0.53%
2. Health
2.1 Basic Checks
WDO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for WDO has been increased compared to 1 year ago.
The number of shares outstanding for WDO has been increased compared to 5 years ago.
Compared to 1 year ago, WDO has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 11.94 indicates that WDO is not in any danger for bankruptcy at the moment.
WDO has a Altman-Z score of 11.94. This is in the better half of the industry: WDO outperforms 73.43% of its industry peers.
WDO has a debt to FCF ratio of 0.00. This is a very positive value and a sign of high solvency as it would only need 0.00 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.00, WDO belongs to the top of the industry, outperforming 98.24% of the companies in the same industry.
WDO has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of WDO (0.00) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 11.94 |
ROIC/WACC2.75
WACC8.93%
2.3 Liquidity
A Current Ratio of 4.17 indicates that WDO has no problem at all paying its short term obligations.
WDO has a better Current ratio (4.17) than 70.91% of its industry peers.
WDO has a Quick Ratio of 3.59. This indicates that WDO is financially healthy and has no problem in meeting its short term obligations.
WDO's Quick ratio of 3.59 is fine compared to the rest of the industry. WDO outperforms 68.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.17 | ||
| Quick Ratio | 3.59 |
3. Growth
3.1 Past
WDO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 3025.00%, which is quite impressive.
Measured over the past years, WDO shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.76% on average per year.
WDO shows a strong growth in Revenue. In the last year, the Revenue has grown by 80.43%.
WDO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.76% yearly.
EPS 1Y (TTM)3025%
EPS 3Y-1.79%
EPS 5Y23.76%
EPS Q2Q%500%
Revenue 1Y (TTM)80.43%
Revenue growth 3Y28.53%
Revenue growth 5Y27.76%
Sales Q2Q%85.9%
3.2 Future
The Earnings Per Share is expected to grow by 14.67% on average over the next years. This is quite good.
The Revenue is expected to grow by 17.39% on average over the next years. This is quite good.
EPS Next Y97.51%
EPS Next 2Y41.89%
EPS Next 3Y14.67%
EPS Next 5Y14.67%
Revenue Next Year56.3%
Revenue Next 2Y28.69%
Revenue Next 3Y17.39%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.46 indicates a correct valuation of WDO.
Based on the Price/Earnings ratio, WDO is valued cheaply inside the industry as 92.19% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of WDO to the average of the S&P500 Index (26.41), we can say WDO is valued slightly cheaper.
A Price/Forward Earnings ratio of 9.98 indicates a reasonable valuation of WDO.
Based on the Price/Forward Earnings ratio, WDO is valued cheaper than 92.19% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 33.87, WDO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.46 | ||
| Fwd PE | 9.98 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WDO indicates a rather cheap valuation: WDO is cheaper than 94.84% of the companies listed in the same industry.
94.33% of the companies in the same industry are more expensive than WDO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.44 | ||
| EV/EBITDA | 6.7 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of WDO may justify a higher PE ratio.
A more expensive valuation may be justified as WDO's earnings are expected to grow with 14.67% in the coming years.
PEG (NY)0.15
PEG (5Y)0.61
EPS Next 2Y41.89%
EPS Next 3Y14.67%
5. Dividend
5.1 Amount
No dividends for WDO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:WDO (8/11/2025, 7:00:00 PM)
18.08
+0.1 (+0.56%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners46.24%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap2.73B
Analysts75
Price Target23.33 (29.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.56%
Min EPS beat(2)2.05%
Max EPS beat(2)3.08%
EPS beat(4)4
Avg EPS beat(4)9.61%
Min EPS beat(4)2.05%
Max EPS beat(4)28.26%
EPS beat(8)7
Avg EPS beat(8)25.27%
EPS beat(12)7
Avg EPS beat(12)-45.45%
EPS beat(16)10
Avg EPS beat(16)-9.67%
Revenue beat(2)0
Avg Revenue beat(2)-0.41%
Min Revenue beat(2)-0.66%
Max Revenue beat(2)-0.16%
Revenue beat(4)1
Avg Revenue beat(4)1.55%
Min Revenue beat(4)-4.97%
Max Revenue beat(4)11.98%
Revenue beat(8)4
Avg Revenue beat(8)1.56%
Revenue beat(12)4
Avg Revenue beat(12)-2.96%
Revenue beat(16)6
Avg Revenue beat(16)-2.6%
PT rev (1m)8.74%
PT rev (3m)11.59%
EPS NQ rev (1m)18.33%
EPS NQ rev (3m)21.37%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)8.17%
Revenue NY rev (3m)8.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.46 | ||
| Fwd PE | 9.98 | ||
| P/S | 4.23 | ||
| P/FCF | 18.44 | ||
| P/OCF | 9.94 | ||
| P/B | 4.29 | ||
| P/tB | 4.29 | ||
| EV/EBITDA | 6.7 |
EPS(TTM)1.25
EY6.91%
EPS(NY)1.81
Fwd EY10.02%
FCF(TTM)0.98
FCFY5.42%
OCF(TTM)1.82
OCFY10.06%
SpS4.27
BVpS4.22
TBVpS4.22
PEG (NY)0.15
PEG (5Y)0.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.93% | ||
| ROE | 29.41% | ||
| ROCE | 37.17% | ||
| ROIC | 24.57% | ||
| ROICexc | 31.54% | ||
| ROICexgc | 31.54% | ||
| OM | 43.77% | ||
| PM (TTM) | 29.03% | ||
| GM | 50.09% | ||
| FCFM | 22.95% |
ROA(3y)4.92%
ROA(5y)10.61%
ROE(3y)6.2%
ROE(5y)14.32%
ROIC(3y)7.59%
ROIC(5y)10.66%
ROICexc(3y)9.07%
ROICexc(5y)12.75%
ROICexgc(3y)9.07%
ROICexgc(5y)12.75%
ROCE(3y)11.66%
ROCE(5y)16.24%
ROICexcg growth 3Y16.41%
ROICexcg growth 5Y6.32%
ROICexc growth 3Y16.41%
ROICexc growth 5Y6.32%
OM growth 3Y-1.55%
OM growth 5Y0.17%
PM growth 3Y-21.38%
PM growth 5Y-0.54%
GM growth 3Y-0.17%
GM growth 5Y0.53%
F-Score8
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 126.5% | ||
| Cap/Sales | 19.64% | ||
| Interest Coverage | 162.89 | ||
| Cash Conversion | 71.82% | ||
| Profit Quality | 79.04% | ||
| Current Ratio | 4.17 | ||
| Quick Ratio | 3.59 | ||
| Altman-Z | 11.94 |
F-Score8
WACC8.93%
ROIC/WACC2.75
Cap/Depr(3y)184.21%
Cap/Depr(5y)264.68%
Cap/Sales(3y)35.57%
Cap/Sales(5y)38.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3025%
EPS 3Y-1.79%
EPS 5Y23.76%
EPS Q2Q%500%
EPS Next Y97.51%
EPS Next 2Y41.89%
EPS Next 3Y14.67%
EPS Next 5Y14.67%
Revenue 1Y (TTM)80.43%
Revenue growth 3Y28.53%
Revenue growth 5Y27.76%
Sales Q2Q%85.9%
Revenue Next Year56.3%
Revenue Next 2Y28.69%
Revenue Next 3Y17.39%
Revenue Next 5YN/A
EBIT growth 1Y1858.66%
EBIT growth 3Y26.54%
EBIT growth 5Y27.97%
EBIT Next Year179.81%
EBIT Next 3Y40.55%
EBIT Next 5Y13.95%
FCF growth 1Y257.6%
FCF growth 3YN/A
FCF growth 5Y57.85%
OCF growth 1Y579.77%
OCF growth 3Y22.53%
OCF growth 5Y27.61%