WEST RED LAKE GOLD MINES LTD (WRLG.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:WRLG - CA95556L1013 - Common Stock
1.03 CAD
+0.03 (+3%)
Taking everything into account, WRLG scores 1 out of 10 in our fundamental rating. WRLG was compared to 803 industry peers in the Metals & Mining industry. WRLG has a bad profitability rating. Also its financial health evaluation is rather negative. WRLG has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
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.
WRLG had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
WRLG has a Return On Assets of -43.26%. This is in the lower half of the industry: WRLG underperforms 62.76% of its industry peers.
WRLG's Return On Equity of -175.57% is on the low side compared to the rest of the industry. WRLG is outperformed by 71.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -43.26% | ||
| ROE | -175.57% | ||
| 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
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for WRLG so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
WRLG has more shares outstanding than it did 1 year ago.
The number of shares outstanding for WRLG has been increased compared to 5 years ago.
Compared to 1 year ago, WRLG has a worse debt to assets ratio.
2.2 Solvency
WRLG has an Altman-Z score of -0.57. This is a bad value and indicates that WRLG is not financially healthy and even has some risk of bankruptcy.
WRLG has a worse Altman-Z score (-0.57) than 61.39% of its industry peers.
WRLG has a Debt/Equity ratio of 1.98. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of WRLG (1.98) is worse than 77.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.98 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.57 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
WRLG has a Current Ratio of 1.05. This is a normal value and indicates that WRLG is financially healthy and should not expect problems in meeting its short term obligations.
WRLG has a worse Current ratio (1.05) than 60.77% of its industry peers.
A Quick Ratio of 0.75 indicates that WRLG may have some problems paying its short term obligations.
WRLG has a Quick ratio of 0.75. This is in the lower half of the industry: WRLG underperforms 64.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
WRLG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.50%.
EPS 1Y (TTM)5.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%110%
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 54.43% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y152.03%
EPS Next 2Y83.02%
EPS Next 3Y54.43%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for WRLG. In the last year negative earnings were reported.
WRLG is valuated cheaply with a Price/Forward Earnings ratio of 3.69.
98.26% of the companies in the same industry are more expensive than WRLG, based on the Price/Forward Earnings ratio.
WRLG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.69 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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.
A more expensive valuation may be justified as WRLG's earnings are expected to grow with 54.43% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y83.02%
EPS Next 3Y54.43%
5. Dividend
5.1 Amount
No dividends for WRLG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:WRLG (12/12/2025, 7:00:00 PM)
1.03
+0.03 (+3%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners3.8%
Inst Owner ChangeN/A
Ins Owners0.59%
Ins Owner ChangeN/A
Market Cap408.21M
Revenue(TTM)26.42M
Net Income(TTM)-83.85M
Analysts80
Price Target2.09 (102.91%)
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)85.15%
Min EPS beat(2)50.5%
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)9.82%
PT rev (3m)-0.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)6.67%
EPS NY rev (3m)93.95%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)9.69%
Revenue NY rev (3m)20.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.69 | ||
| P/S | 15.45 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 8.55 | ||
| P/tB | 8.55 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.32
EYN/A
EPS(NY)0.28
Fwd EY27.13%
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS0.07
BVpS0.12
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -43.26% | ||
| ROE | -175.57% | ||
| 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 Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.98 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 2726.2% | ||
| Cap/Sales | 153.29% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | -0.57 |
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)5.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%110%
EPS Next Y152.03%
EPS Next 2Y83.02%
EPS Next 3Y54.43%
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-17.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year227.3%
EBIT Next 3Y64.48%
EBIT Next 5YN/A
FCF growth 1Y-4170.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2686.75%
OCF growth 3YN/A
OCF growth 5YN/A
WEST RED LAKE GOLD MINES LTD / WRLG.CA FAQ
What is the fundamental rating for WRLG stock?
ChartMill assigns a fundamental rating of 1 / 10 to WRLG.CA.
What is the valuation status of WEST RED LAKE GOLD MINES LTD (WRLG.CA) 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.
What is the profitability of WRLG stock?
WEST RED LAKE GOLD MINES LTD (WRLG.CA) has a profitability rating of 0 / 10.
What is the expected EPS growth for WEST RED LAKE GOLD MINES LTD (WRLG.CA) stock?
The Earnings per Share (EPS) of WEST RED LAKE GOLD MINES LTD (WRLG.CA) is expected to grow by 152.03% 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%.