West Red Lake Gold Mines Ltd.
WRLG.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 8/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$355,701 | CA$294,038 | CA$188,836 | CA$197,123 |
| - Cash | CA$45,789 | CA$23,697 | CA$18,228 | CA$25,896 |
| + Debt | CA$109,234 | CA$93,331 | CA$76,902 | CA$35,094 |
| Enterprise Value | CA$419,146 | CA$363,672 | CA$247,510 | CA$206,322 |
| Revenue | CA$32,479 | CA$24,315 | CA$2,107 | CA$0 |
| % Growth | 33.6% | 1,054% | – | – |
| Gross Profit | CA$10,969 | CA$8,568 | CA$788 | -CA$367 |
| % Margin | 33.8% | 35.2% | 37.4% | – |
| EBITDA | -CA$564 | CA$5,335 | -CA$10,047 | -CA$25,749 |
| % Margin | -1.7% | 21.9% | -476.8% | – |
| Net Income | -CA$2,385 | CA$4,035 | -CA$10,667 | -CA$27,410 |
| % Margin | -7.3% | 16.6% | -506.3% | – |
| EPS Diluted | -0.007 | 0.01 | -0.033 | -0.1 |
| % Growth | -166.7% | 131.4% | 67.5% | – |
| Operating Cash Flow | CA$11,157 | CA$6,508 | -CA$30,994 | -CA$18,054 |
| Capital Expenditures | -CA$21,032 | -CA$18,700 | -CA$15,960 | -CA$3,124 |
| Free Cash Flow | -CA$9,875 | -CA$12,192 | -CA$46,954 | -CA$21,178 |