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

TSX-V:WRLG - TSX Venture Exchange - CA95556L1013 - Common Stock - Currency: CAD

0.84  0 (0%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to WRLG. WRLG was compared to 794 industry peers in the Metals & Mining industry. WRLG may be in some trouble as it scores bad on both profitability and health. WRLG is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

WRLG had negative earnings in the past year.
WRLG had a negative operating cash flow in the past year.
WRLG had negative earnings in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M -100M

1.2 Ratios

WRLG has a worse Return On Assets (-69.55%) than 69.40% of its industry peers.
WRLG's Return On Equity of -285.29% is on the low side compared to the rest of the industry. WRLG is outperformed by 74.43% of its industry peers.
Industry RankSector Rank
ROA -69.55%
ROE -285.29%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WRLG.CA Yearly ROA, ROE, ROICWRLG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200 -400 -600

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2. Health

2.1 Basic Checks

There is no outstanding debt for WRLG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
WRLG.CA Yearly Shares OutstandingWRLG.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
WRLG.CA Yearly Total Debt VS Total AssetsWRLG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

WRLG has an Altman-Z score of -1.76. This is a bad value and indicates that WRLG is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -1.76, WRLG is not doing good in the industry: 61.08% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.93 is on the high side and indicates that WRLG has dependencies on debt financing.
With a Debt to Equity ratio value of 1.93, WRLG is not doing good in the industry: 76.95% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.93
Debt/FCF N/A
Altman-Z -1.76
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

2.3 Liquidity

A Current Ratio of 1.32 indicates that WRLG should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.32, WRLG is in line with its industry, outperforming 47.10% of the companies in the same industry.
A Quick Ratio of 0.95 indicates that WRLG may have some problems paying its short term obligations.
WRLG has a Quick ratio (0.95) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 0.95
WRLG.CA Yearly Current Assets VS Current LiabilitesWRLG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

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3. Growth

3.1 Past

WRLG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -55.54%.
EPS 1Y (TTM)-55.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.49%
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 38.60% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y129.27%
EPS Next 2Y76.69%
EPS Next 3Y38.6%
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 50M 100M 150M 200M 250M
WRLG.CA Yearly EPS VS EstimatesWRLG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0 0.1 -0.1 0.2 -0.2

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4. Valuation

4.1 Price/Earnings Ratio

WRLG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
WRLG is valuated cheaply with a Price/Forward Earnings ratio of 3.62.
Based on the Price/Forward Earnings ratio, WRLG is valued cheaper than 97.73% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 37.54. WRLG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 3.62
WRLG.CA Price Earnings VS Forward Price EarningsWRLG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

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

The 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 38.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y76.69%
EPS Next 3Y38.6%

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0

5. Dividend

5.1 Amount

No dividends for WRLG!.
Industry RankSector Rank
Dividend Yield N/A

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WEST RED LAKE GOLD MINES LTD

TSX-V:WRLG (7/24/2025, 7:00:00 PM)

0.84

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-21 2025-05-21
Earnings (Next)07-24 2025-07-24
Inst Owners6.49%
Inst Owner ChangeN/A
Ins Owners0.63%
Ins Owner ChangeN/A
Market Cap291.87M
Analysts80
Price Target2.11 (151.19%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)0%
PT rev (3m)15.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
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)0%
Revenue NY rev (3m)18.25%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 3.62
P/S 138.52
P/FCF N/A
P/OCF N/A
P/B 7.48
P/tB 7.48
EV/EBITDA N/A
EPS(TTM)-0.43
EYN/A
EPS(NY)0.23
Fwd EY27.65%
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)-0.29
OCFYN/A
SpS0.01
BVpS0.11
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -69.55%
ROE -285.29%
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 1.93
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1654.54%
Cap/Sales 1095.59%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.32
Quick Ratio 0.95
Altman-Z -1.76
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)-55.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.49%
EPS Next Y129.27%
EPS Next 2Y76.69%
EPS Next 3Y38.6%
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 1Y-107.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year222.4%
EBIT Next 3Y45.42%
EBIT Next 5YN/A
FCF growth 1Y-15222.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-12337.1%
OCF growth 3YN/A
OCF growth 5YN/A