WESDOME GOLD MINES LTD (WDO.CA) Stock Fundamental Analysis
TSX:WDO - Toronto Stock Exchange - CA95083R1001 - Common Stock - Currency: CAD
Overall WDO gets a fundamental rating of 7 out of 10. We evaluated WDO against 811 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making WDO a very profitable company, without any liquidiy or solvency issues. WDO is evaluated to be cheap and growing strongly. This does not happen too often! These ratings would make WDO suitable for value and growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year WDO was profitable.
In the past year WDO had a positive cash flow from operations.
In multiple years WDO reported negative net income over the last 5 years.
WDO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
WDO's Return On Assets of 22.93% is amongst the best of the industry. WDO outperforms 97.41% of its industry peers.
WDO has a Return On Equity of 29.41%. This is amongst the best in the industry. WDO outperforms 97.04% of its industry peers.
WDO's Return On Invested Capital of 24.57% is amongst the best of the industry. WDO outperforms 98.77% of its industry peers.
The Average Return On Invested Capital over the past 3 years for WDO is below the industry average of 12.18%.
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
WDO's Profit Margin of 29.03% is amongst the best of the industry. WDO outperforms 96.67% of its industry peers.
In the last couple of years the Profit Margin of WDO has remained more or less at the same level.
WDO has a better Operating Margin (43.77%) than 98.03% of its industry peers.
In the last couple of years the Operating Margin of WDO has remained more or less at the same level.
Looking at the Gross Margin, with a value of 50.09%, WDO belongs to the top of the industry, outperforming 95.81% of the companies in the same industry.
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.
Compared to 1 year ago, WDO has more shares outstanding
Compared to 5 years ago, WDO has more shares outstanding
WDO has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 12.18 indicates that WDO is not in any danger for bankruptcy at the moment.
WDO has a Altman-Z score of 12.18. This is in the better half of the industry: WDO outperforms 74.60% 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.
WDO's Debt to FCF ratio of 0.00 is amongst the best of the industry. WDO outperforms 97.90% of its industry peers.
WDO has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
WDO has a Debt to Equity ratio of 0.00. This is comparable to the rest of the industry: WDO outperforms 59.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 12.18 |
ROIC/WACC3.12
WACC7.87%
2.3 Liquidity
A Current Ratio of 4.17 indicates that WDO has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.17, WDO is in the better half of the industry, outperforming 71.15% of the companies in the same industry.
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.
The Quick ratio of WDO (3.59) is better than 68.93% 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%.
Measured over the past years, WDO shows a very strong growth in Revenue. The Revenue has been growing by 27.76% on average per year.
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
Based on estimates for the next years, WDO will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.67% on average per year.
The Revenue is expected to grow by 12.59% 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 Year44.5%
Revenue Next 2Y22.61%
Revenue Next 3Y12.59%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
WDO is valuated correctly with a Price/Earnings ratio of 14.91.
Based on the Price/Earnings ratio, WDO is valued cheaply inside the industry as 91.74% of the companies are valued more expensively.
WDO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.92.
The Price/Forward Earnings ratio is 10.29, which indicates a very decent valuation of WDO.
WDO's Price/Forward Earnings ratio is rather cheap when compared to the industry. WDO is cheaper than 91.62% of the companies in the same industry.
WDO is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.49, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.91 | ||
| Fwd PE | 10.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WDO is valued cheaper than 94.08% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, WDO is valued cheaper than 93.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.92 | ||
| EV/EBITDA | 6.89 |
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)0.63
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 (6/27/2025, 7:00:00 PM)
18.64
-0.37 (-1.95%)
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 Cap2.80B
Analysts74.55
Price Target21.46 (15.13%)
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)3.33%
PT rev (3m)23.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.35%
EPS NY rev (1m)0%
EPS NY rev (3m)16.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.91 | ||
| Fwd PE | 10.29 | ||
| P/S | 4.34 | ||
| P/FCF | 18.92 | ||
| P/OCF | 10.2 | ||
| P/B | 4.4 | ||
| P/tB | 4.4 | ||
| EV/EBITDA | 6.89 |
EPS(TTM)1.25
EY6.71%
EPS(NY)1.81
Fwd EY9.72%
FCF(TTM)0.99
FCFY5.28%
OCF(TTM)1.83
OCFY9.81%
SpS4.29
BVpS4.24
TBVpS4.24
PEG (NY)0.15
PEG (5Y)0.63
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 | 12.18 |
F-Score8
WACC7.87%
ROIC/WACC3.12
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 Year44.5%
Revenue Next 2Y22.61%
Revenue Next 3Y12.59%
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%