OTCMWDOFF
Market cap1.32bUSD
Dec 24, Last price
8.75USD
1D
0.34%
1Q
-10.62%
Jan 2017
458.25%
Name
Wesdome Gold Mines Ltd
Chart & Performance
Profile
Wesdome Gold Mines Ltd. engages in the exploration, extraction, processing, and reclamation of gold in Canada. It principally produces gold in the form of doré bars, as well as silver as a by-product. The company's properties include the Eagle River Complex that consists of the Eagle River Mine, the Mishi Mine, and the Eagle River Mill located in Wawa, Ontario; and the Kiena Mine Complex, which includes the Kiena Mine concession and Kiena Mill situated in Val-d'Or, Québec. Wesdome Gold Mines Ltd. is based in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 333,173 25.50% | 265,483 0.98% | 262,907 22.02% | |||||||
Cost of revenue | 319,036 | 229,505 | 158,837 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 14,137 | 35,978 | 104,070 | |||||||
NOPBT Margin | 4.24% | 13.55% | 39.58% | |||||||
Operating Taxes | (182) | 11,515 | 57,037 | |||||||
Tax Rate | 32.01% | 54.81% | ||||||||
NOPAT | 14,319 | 24,463 | 47,033 | |||||||
Net income | (6,187) -57.93% | (14,706) -111.20% | 131,288 158.87% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 31,988 | 13,080 | 5,154 | |||||||
BB yield | -2.81% | -1.23% | -0.31% | |||||||
Debt | ||||||||||
Debt current | 41,633 | 60,857 | 7,789 | |||||||
Long-term debt | 4,553 | 12,412 | 21,361 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 20,703 | 18,941 | 21,191 | |||||||
Net debt | 2,169 | 30,666 | (48,532) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 101,351 | 65,206 | 130,958 | |||||||
CAPEX | (101,032) | (145,963) | (143,471) | |||||||
Cash from investing activities | (98,586) | (146,220) | (132,514) | |||||||
Cash from financing activities | 5,421 | 57,435 | (5,160) | |||||||
FCF | 15,818 | (74,914) | (108,395) | |||||||
Balance | ||||||||||
Cash | 41,371 | 33,185 | 56,764 | |||||||
Long term investments | 2,646 | 9,418 | 20,918 | |||||||
Excess cash | 27,358 | 29,329 | 64,537 | |||||||
Stockholders' equity | 417,139 | 391,160 | 389,316 | |||||||
Invested Capital | 463,107 | 452,114 | 360,914 | |||||||
ROIC | 3.13% | 6.02% | 15.66% | |||||||
ROCE | 2.47% | 6.37% | 20.70% | |||||||
EV | ||||||||||
Common stock shares outstanding | 147,611 | 142,391 | 142,787 | |||||||
Price | 7.71 3.07% | 7.48 -35.01% | 11.51 8.38% | |||||||
Market cap | 1,138,081 6.85% | 1,065,085 -35.19% | 1,643,478 8.55% | |||||||
EV | 1,140,250 | 1,095,751 | 1,594,946 | |||||||
EBITDA | 110,382 | 80,540 | 33,909 | |||||||
EV/EBITDA | 10.33 | 13.61 | 47.04 | |||||||
Interest | 5,192 | 2,446 | 1,194 | |||||||
Interest/NOPBT | 36.73% | 6.80% | 1.15% |