WESDOME GOLD MINES LTD (WDO.CA) Stock Fundamental Analysis
TSX:WDO - Toronto Stock Exchange - CA95083R1001 - Common Stock - Currency: CAD
WDO gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 811 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making WDO a very profitable company, without any liquidiy or solvency issues. WDO is growing strongly while it also seems undervalued. This is an interesting combination With these ratings, WDO could be worth investigating further for value and growth and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year WDO was profitable.
In the past year WDO had a positive cash flow from operations.
In multiple years WDO reported negative net income over the last 5 years.
Each year in the past 5 years WDO had a positive operating cash flow.
1.2 Ratios
WDO's Return On Assets of 18.14% is amongst the best of the industry. WDO outperforms 97.04% of its industry peers.
The Return On Equity of WDO (23.73%) is better than 96.55% of its industry peers.
Looking at the Return On Invested Capital, with a value of 19.48%, WDO belongs to the top of the industry, outperforming 98.40% of the companies in the same industry.
WDO had an Average Return On Invested Capital over the past 3 years of 7.59%. This is significantly below the industry average of 24.67%.
The 3 year average ROIC (7.59%) for WDO is below the current ROIC(19.48%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.14% | ||
| ROE | 23.73% | ||
| ROIC | 19.48% |
ROA(3y)4.92%
ROA(5y)10.61%
ROE(3y)6.2%
ROE(5y)14.32%
ROIC(3y)7.59%
ROIC(5y)10.66%
1.3 Margins
With an excellent Profit Margin value of 24.27%, WDO belongs to the best of the industry, outperforming 96.55% of the companies in the same industry.
WDO's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 36.59%, WDO belongs to the top of the industry, outperforming 97.29% of the companies in the same industry.
WDO's Operating Margin has been stable in the last couple of years.
The Gross Margin of WDO (43.33%) is better than 94.94% of its industry peers.
WDO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.59% | ||
| PM (TTM) | 24.27% | ||
| GM | 43.33% |
OM growth 3Y-1.55%
OM growth 5Y0.17%
PM growth 3Y-21.38%
PM growth 5Y-0.54%
GM growth 3Y-0.17%
GM growth 5Y0.53%
2. Health
2.1 Basic Checks
WDO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for WDO has been increased compared to 1 year ago.
The number of shares outstanding for WDO has been increased compared to 5 years ago.
WDO has a better debt/assets ratio than last year.
2.2 Solvency
WDO has an Altman-Z score of 11.00. This indicates that WDO is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 11.00, WDO is in the better half of the industry, outperforming 75.46% of the companies in the same industry.
WDO has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.
The Debt to FCF ratio of WDO (0.01) is better than 98.03% of its industry peers.
WDO has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.00, WDO is in the better half of the industry, outperforming 60.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 11 |
ROIC/WACC2.19
WACC8.9%
2.3 Liquidity
WDO has a Current Ratio of 3.44. This indicates that WDO is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.44, WDO is in the better half of the industry, outperforming 67.82% of the companies in the same industry.
A Quick Ratio of 2.78 indicates that WDO has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.78, WDO is in the better half of the industry, outperforming 65.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.44 | ||
| Quick Ratio | 2.78 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 2759.76% over the past year.
The Earnings Per Share has been growing by 23.76% on average over the past years. This is a very strong growth
WDO shows a strong growth in Revenue. In the last year, the Revenue has grown by 67.53%.
Measured over the past years, WDO shows a very strong growth in Revenue. The Revenue has been growing by 27.76% on average per year.
EPS 1Y (TTM)2759.76%
EPS 3Y-1.79%
EPS 5Y23.76%
EPS Q2Q%1800%
Revenue 1Y (TTM)67.53%
Revenue growth 3Y28.53%
Revenue growth 5Y27.76%
Sales Q2Q%78.64%
3.2 Future
The Earnings Per Share is expected to decrease by -3.41% on average over the next years.
The Revenue is expected to grow by 12.59% on average over the next years. This is quite good.
EPS Next Y97.51%
EPS Next 2Y41.89%
EPS Next 3Y14.67%
EPS Next 5Y-3.41%
Revenue Next Year44.5%
Revenue Next 2Y22.61%
Revenue Next 3Y12.59%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 18.52 indicates a rather expensive valuation of WDO.
91.12% of the companies in the same industry are more expensive than WDO, based on the Price/Earnings ratio.
WDO is valuated rather cheaply when we compare the Price/Earnings ratio to 28.98, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 9.38, the valuation of WDO can be described as very reasonable.
Based on the Price/Forward Earnings ratio, WDO is valued cheaper than 93.34% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.38. WDO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.52 | ||
| Fwd PE | 9.38 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WDO indicates a rather cheap valuation: WDO is cheaper than 92.72% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, WDO is valued cheaply inside the industry as 94.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.61 | ||
| EV/EBITDA | 7.82 |
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.
WDO has an outstanding profitability rating, which may justify a higher PE ratio.
WDO's earnings are expected to grow with 14.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.19
PEG (5Y)0.78
EPS Next 2Y41.89%
EPS Next 3Y14.67%
5. Dividend
5.1 Amount
No dividends for WDO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:WDO (4/29/2025, 7:00:00 PM)
16.67
-0.3 (-1.77%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners47.22%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap2.50B
Analysts74.55
Price Target20.91 (25.43%)
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)4.08%
Min EPS beat(2)3.08%
Max EPS beat(2)5.07%
EPS beat(4)4
Avg EPS beat(4)9.21%
Min EPS beat(4)0.44%
Max EPS beat(4)28.26%
EPS beat(8)6
Avg EPS beat(8)23.44%
EPS beat(12)6
Avg EPS beat(12)-51.03%
EPS beat(16)9
Avg EPS beat(16)-11.52%
Revenue beat(2)0
Avg Revenue beat(2)-2.57%
Min Revenue beat(2)-4.97%
Max Revenue beat(2)-0.16%
Revenue beat(4)2
Avg Revenue beat(4)3.29%
Min Revenue beat(4)-4.97%
Max Revenue beat(4)11.98%
Revenue beat(8)4
Avg Revenue beat(8)0.24%
Revenue beat(12)4
Avg Revenue beat(12)-4.91%
Revenue beat(16)6
Avg Revenue beat(16)-3.44%
PT rev (1m)20.34%
PT rev (3m)28.99%
EPS NQ rev (1m)19.71%
EPS NQ rev (3m)45.61%
EPS NY rev (1m)15.57%
EPS NY rev (3m)43.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)6.75%
Revenue NY rev (3m)8.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.52 | ||
| Fwd PE | 9.38 | ||
| P/S | 4.49 | ||
| P/FCF | 20.61 | ||
| P/OCF | 10.39 | ||
| P/B | 4.39 | ||
| P/tB | 4.39 | ||
| EV/EBITDA | 7.82 |
EPS(TTM)0.9
EY5.4%
EPS(NY)1.78
Fwd EY10.66%
FCF(TTM)0.81
FCFY4.85%
OCF(TTM)1.6
OCFY9.62%
SpS3.72
BVpS3.8
TBVpS3.8
PEG (NY)0.19
PEG (5Y)0.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.14% | ||
| ROE | 23.73% | ||
| ROCE | 29.48% | ||
| ROIC | 19.48% | ||
| ROICexc | 23.69% | ||
| ROICexgc | 23.69% | ||
| OM | 36.59% | ||
| PM (TTM) | 24.27% | ||
| GM | 43.33% | ||
| FCFM | 21.77% |
ROA(3y)4.92%
ROA(5y)10.61%
ROE(3y)6.2%
ROE(5y)14.32%
ROIC(3y)7.59%
ROIC(5y)10.66%
ROICexc(3y)9.07%
ROICexc(5y)12.75%
ROICexgc(3y)9.07%
ROICexgc(5y)12.75%
ROCE(3y)11.66%
ROCE(5y)16.24%
ROICexcg growth 3Y16.41%
ROICexcg growth 5Y6.32%
ROICexc growth 3Y16.41%
ROICexc growth 5Y6.32%
OM growth 3Y-1.55%
OM growth 5Y0.17%
PM growth 3Y-21.38%
PM growth 5Y-0.54%
GM growth 3Y-0.17%
GM growth 5Y0.53%
F-Score8
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 119.15% | ||
| Cap/Sales | 21.4% | ||
| Interest Coverage | 82.22 | ||
| Cash Conversion | 79.14% | ||
| Profit Quality | 89.69% | ||
| Current Ratio | 3.44 | ||
| Quick Ratio | 2.78 | ||
| Altman-Z | 11 |
F-Score8
WACC8.9%
ROIC/WACC2.19
Cap/Depr(3y)184.21%
Cap/Depr(5y)264.68%
Cap/Sales(3y)35.57%
Cap/Sales(5y)38.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2759.76%
EPS 3Y-1.79%
EPS 5Y23.76%
EPS Q2Q%1800%
EPS Next Y97.51%
EPS Next 2Y41.89%
EPS Next 3Y14.67%
EPS Next 5Y-3.41%
Revenue 1Y (TTM)67.53%
Revenue growth 3Y28.53%
Revenue growth 5Y27.76%
Sales Q2Q%78.64%
Revenue Next Year44.5%
Revenue Next 2Y22.61%
Revenue Next 3Y12.59%
Revenue Next 5YN/A
EBIT growth 1Y3084.07%
EBIT growth 3Y26.54%
EBIT growth 5Y27.97%
EBIT Next Year153.43%
EBIT Next 3Y30.48%
EBIT Next 5Y28.11%
FCF growth 1Y37987.8%
FCF growth 3YN/A
FCF growth 5Y57.85%
OCF growth 1Y137.76%
OCF growth 3Y22.53%
OCF growth 5Y27.61%