WEST RED LAKE GOLD MINES LTD (WRLG.CA) Fundamental Analysis & Valuation

TSX-V:WRLG • CA95556L1013

Current stock price

0.99 CAD
0 (0%)
Last:

This WRLG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. WRLG.CA Profitability Analysis

1.1 Basic Checks

  • WRLG had negative earnings in the past year.
  • In the past year WRLG has reported a negative cash flow from operations.
  • In the past 5 years WRLG always reported negative net income.
  • In the past 5 years WRLG always reported negative operating cash flow.
WRLG.CA Yearly Net Income VS EBIT VS OCF VS FCFWRLG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M -100M

1.2 Ratios

  • WRLG has a Return On Assets (-24.38%) which is in line with its industry peers.
  • WRLG has a Return On Equity (-69.98%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -24.38%
ROE -69.98%
ROIC N/A
ROA(3y)-42.8%
ROA(5y)-29.55%
ROE(3y)-153.3%
ROE(5y)-95.93%
ROIC(3y)N/A
ROIC(5y)N/A
WRLG.CA Yearly ROA, ROE, ROICWRLG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

1.3 Margins

  • WRLG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
WRLG.CA Yearly Profit, Operating, Gross MarginsWRLG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2

2. WRLG.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, WRLG has more shares outstanding
  • Compared to 5 years ago, WRLG has more shares outstanding
  • WRLG has a worse debt/assets ratio than last year.
WRLG.CA Yearly Shares OutstandingWRLG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
WRLG.CA Yearly Total Debt VS Total AssetsWRLG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of 0.50, we must say that WRLG is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.50, WRLG is in line with its industry, outperforming 40.35% of the companies in the same industry.
  • A Debt/Equity ratio of 1.28 is on the high side and indicates that WRLG has dependencies on debt financing.
  • The Debt to Equity ratio of WRLG (1.28) is worse than 74.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF N/A
Altman-Z 0.5
ROIC/WACCN/A
WACCN/A
WRLG.CA Yearly LT Debt VS Equity VS FCFWRLG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

2.3 Liquidity

  • WRLG has a Current Ratio of 1.61. This is a normal value and indicates that WRLG is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.61, WRLG perfoms like the industry average, outperforming 46.74% of the companies in the same industry.
  • A Quick Ratio of 1.40 indicates that WRLG should not have too much problems paying its short term obligations.
  • WRLG has a Quick ratio (1.40) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 1.4
WRLG.CA Yearly Current Assets VS Current LiabilitesWRLG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. WRLG.CA Growth Analysis

3.1 Past

  • WRLG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.18%, which is quite impressive.
EPS 1Y (TTM)38.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • WRLG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 78.45% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y145.53%
EPS Next 2Y109.92%
EPS Next 3Y78.45%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
WRLG.CA Yearly Revenue VS EstimatesWRLG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M
WRLG.CA Yearly EPS VS EstimatesWRLG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0 0.2 -0.2 0.4 0.6

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4

4. WRLG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • WRLG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 1.99, which indicates a rather cheap valuation of WRLG.
  • 99.12% of the companies in the same industry are more expensive than WRLG, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.68. WRLG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 1.99
WRLG.CA Price Earnings VS Forward Price EarningsWRLG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WRLG.CA Per share dataWRLG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4

4.3 Compensation for Growth

  • WRLG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • WRLG's earnings are expected to grow with 78.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y109.92%
EPS Next 3Y78.45%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. WRLG.CA Dividend Analysis

5.1 Amount

  • No dividends for WRLG!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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WRLG.CA Fundamentals: All Metrics, Ratios and Statistics

WEST RED LAKE GOLD MINES LTD

TSX-V:WRLG (4/9/2026, 7:00:00 PM)

0.99

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-25
Earnings (Next)04-21
Inst Owners7.27%
Inst Owner ChangeN/A
Ins Owners0.66%
Ins Owner ChangeN/A
Market Cap408.36M
Revenue(TTM)58.90M
Net Income(TTM)-59.23M
Analysts80
Price Target2.31 (133.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-14.85%
Min EPS beat(2)-149.5%
Max EPS beat(2)119.8%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.03%
PT rev (3m)10.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.54%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1.99
P/S 6.93
P/FCF N/A
P/OCF N/A
P/B 4.82
P/tB 4.82
EV/EBITDA N/A
EPS(TTM)-0.22
EYN/A
EPS(NY)0.5
Fwd EY50.33%
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0.14
BVpS0.21
TBVpS0.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -24.38%
ROE -69.98%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-42.8%
ROA(5y)-29.55%
ROE(3y)-153.3%
ROE(5y)-95.93%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3039.76%
Cap/Sales 99.18%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.61
Quick Ratio 1.4
Altman-Z 0.5
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)38.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90%
EPS Next Y145.53%
EPS Next 2Y109.92%
EPS Next 3Y78.45%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y48.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year245.99%
EBIT Next 3Y76.36%
EBIT Next 5YN/A
FCF growth 1Y-833.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-323.26%
OCF growth 3YN/A
OCF growth 5YN/A

WEST RED LAKE GOLD MINES LTD / WRLG.CA Fundamental Analysis FAQ

What is the fundamental rating for WRLG stock?

ChartMill assigns a fundamental rating of 2 / 10 to WRLG.CA.


What is the valuation status for WRLG stock?

ChartMill assigns a valuation rating of 4 / 10 to WEST RED LAKE GOLD MINES LTD (WRLG.CA). This can be considered as Fairly Valued.


How profitable is WEST RED LAKE GOLD MINES LTD (WRLG.CA) stock?

WEST RED LAKE GOLD MINES LTD (WRLG.CA) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for WRLG stock?

The Earnings per Share (EPS) of WEST RED LAKE GOLD MINES LTD (WRLG.CA) is expected to grow by 145.53% in the next year.


How sustainable is the dividend of WEST RED LAKE GOLD MINES LTD (WRLG.CA) stock?

The dividend rating of WEST RED LAKE GOLD MINES LTD (WRLG.CA) is 0 / 10 and the dividend payout ratio is 0%.