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

Canada • TSX Venture Exchange • TSX-V:WRLG • CA95556L1013

1.27 CAD
+0.1 (+8.55%)
Last: Feb 9, 2026, 07:00 PM
Fundamental Rating

2

Taking everything into account, WRLG scores 2 out of 10 in our fundamental rating. WRLG was compared to 812 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

1

1. Profitability

1.1 Basic Checks

  • In the past year WRLG has reported negative net income.
  • WRLG had a negative operating cash flow in the past year.
  • 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 of -24.38%. This is comparable to the rest of the industry: WRLG outperforms 49.26% of its industry peers.
  • WRLG has a Return On Equity (-69.98%) which is in line with its industry peers.
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

  • The Profit Margin and Operating Margin and Gross Margin are not available for WRLG so they could not be analyzed.
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

2

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, WRLG has more shares outstanding
  • WRLG has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for WRLG is higher compared to a year ago.
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 0.86, we must say that WRLG is in the distress zone and has some risk of bankruptcy.
  • WRLG's Altman-Z score of 0.86 is in line compared to the rest of the industry. WRLG outperforms 41.63% of its industry peers.
  • WRLG has a Debt/Equity ratio of 1.28. This is a high value indicating a heavy dependency on external financing.
  • WRLG has a Debt to Equity ratio of 1.28. This is in the lower half of the industry: WRLG underperforms 74.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF N/A
Altman-Z 0.86
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.
  • WRLG has a Current ratio of 1.61. This is comparable to the rest of the industry: WRLG outperforms 47.41% of its industry peers.
  • A Quick Ratio of 1.40 indicates that WRLG should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.40, WRLG perfoms like the industry average, outperforming 47.78% of the companies in the same industry.
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

1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 38.18% over the past year.
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

  • The Earnings Per Share is expected to grow by 78.45% on average over the next years. This is a very strong growth
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y150.4%
EPS Next 2Y106.4%
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 50M 100M 150M 200M 250M
WRLG.CA Yearly EPS VS EstimatesWRLG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0 0.2 -0.2 0.4 0.6

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for WRLG. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 2.71, the valuation of WRLG can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, WRLG is valued cheaper than 99.14% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of WRLG to the average of the S&P500 Index (27.86), we can say WRLG is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 2.71
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 40

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 2Y106.4%
EPS Next 3Y78.45%

0

5. Dividend

5.1 Amount

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

WEST RED LAKE GOLD MINES LTD

TSX-V:WRLG (2/9/2026, 7:00:00 PM)

1.27

+0.1 (+8.55%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-25
Earnings (Next)04-21
Inst Owners3.8%
Inst Owner ChangeN/A
Ins Owners0.59%
Ins Owner ChangeN/A
Market Cap503.33M
Revenue(TTM)58.90M
Net Income(TTM)-59.23M
Analysts80
Price Target2.45 (92.91%)
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)17.07%
PT rev (3m)28.57%
EPS NQ rev (1m)-25%
EPS NQ rev (3m)0%
EPS NY rev (1m)-3.13%
EPS NY rev (3m)3.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)9.69%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 2.71
P/S 8.55
P/FCF N/A
P/OCF N/A
P/B 5.95
P/tB 5.95
EV/EBITDA N/A
EPS(TTM)-0.22
EYN/A
EPS(NY)0.47
Fwd EY36.85%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS0.15
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 0.86
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 Y150.4%
EPS Next 2Y106.4%
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 Year227.3%
EBIT Next 3Y64.48%
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 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.


What is the profitability of WRLG stock?

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


How financially healthy is WEST RED LAKE GOLD MINES LTD?

The financial health rating of WEST RED LAKE GOLD MINES LTD (WRLG.CA) is 2 / 10.


What is the earnings growth outlook for WEST RED LAKE GOLD MINES LTD?

The Earnings per Share (EPS) of WEST RED LAKE GOLD MINES LTD (WRLG.CA) is expected to grow by 150.4% in the next year.