West Red Lake Gold Mines Ltd.

WRLGF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
8/31/2024
Valuation
PEG Ratio0.33-0.140.00-2.22
FCF Yield-3.44%-4.10%-24.65%-10.77%
EV / EBITDA-1,524.5168.83-24.80-7.94
Quality
ROIC3.20%2.57%-3.90%-25.34%
Gross Margin31.71%35.24%37.40%0.00%
Cash Conversion Ratio-1.211.612.910.66
Growth
Revenue 3-Year CAGR3,677,582.11%2,978,337.99%1,281,900.45%-100.00%
Free Cash Flow Growth-0.13%74.03%0.00%-19.35%
Safety
Net Debt / EBITDA-269.9213.05-5.84-0.36
Interest Coverage6.924.92-9.19-22.79
Efficiency
Inventory Turnover3.061.470.140.42
Cash Conversion Cycle-54.68-40.72799.64-2,667.40