OTCMWRLGF
Market cap126mUSD
Jan 07, Last price
0.40USD
1D
-4.51%
1Q
-28.66%
Name
West Red Lake Gold Mines Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
53.18%
Rev. gr., 5y
%
Revenues
0k
Net income
-33m
L+16,803.34%
CFO
-26m
L+17,183.12%
Dividend
Oct 16, 20140.0095 USD/sh
Profile
West Red Lake Gold Mines Ltd., acquires, explores for, and develops gold deposits in Canada. It holds interests in the West Red Lake project that comprising the NT Zone, the Mount Jamie Mine, the Rowan Mine, and Red Summit Mine properties covering an area of 3,100 hectares situated in the Red Lake Archean Greenstone Belt, Red Lake Gold District of Northwestern Ontario. The company was formerly known as DLV Resources Ltd. and changed its name to West Red Lake Gold Mines Ltd. in December 2022. West Red Lake Gold Mines Ltd. is based in British Columbia, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | 2018‑11 | 2017‑11 | 2016‑11 | |
| Income | ||||||||
Revenues | ||||||||
Cost of revenue | 4,561 | 170 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (4,561) | (170) | ||||||
NOPBT Margin | ||||||||
Operating Taxes | 49 | |||||||
Tax Rate | ||||||||
NOPAT | (4,561) | (219) | ||||||
Net income | (32,507) 16,803.34% | (192) 8.48% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 47,680 | |||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 7,803 | |||||||
Long-term debt | 288 | |||||||
Deferred revenue | ||||||||
Other long-term liabilities | 18,913 | |||||||
Net debt | (8,387) | (1,223) | ||||||
| Cash flow | ||||||||
Cash from operating activities | (26,146) | (151) | ||||||
CAPEX | (201) | |||||||
Cash from investing activities | (4,393) | (129) | ||||||
Cash from financing activities | 45,206 | |||||||
FCF | (83,214) | (219) | ||||||
| Balance | ||||||||
Cash | 16,309 | 1,223 | ||||||
Long term investments | 170 | |||||||
Excess cash | 16,479 | 1,223 | ||||||
Stockholders' equity | 66,034 | 1,332 | ||||||
Invested Capital | 76,277 | 109 | ||||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 108,640 | 14,868 | ||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (4,310) | (170) | ||||||
EV/EBITDA | ||||||||
Interest | 269 | |||||||
Interest/NOPBT | ||||||||