Wesdome Gold Mines Ltd.

OTC
WDOFF
Stock
Yield per half year: +56.43%
Dividend yield: 0%
Sector: Materials

Reporting Wesdome Gold Mines Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд $
0.084 0.0961 0.1167 0.157 0.2023 0.247 0.2655 0.3182 0.4024 0.4024 0.2871 14.74
Чистая прибыль, млрд $
0.0078 0.0013 0.0149 0.0392 0.0476 0.1233 -0.0147 -0.0059 0.0977 0.0977 0.0496 15.47
EV, млрд $
0.7997 0.8047 0.7997 0.00
EBIT, млрд $
-0.0012 0.0128 -0.0034 0.0179 0.0128 0.0243 0.0594 0.0728 0.0995 0.0207 0.0553 -3.16
EBITDA, млрд $
0.0209 0.0435 0.0803 0.0961 0.2044 0.0438 0.0325 0.0936 0.14
OIBDA, млрд $
0.1204 0.174 0.0775 0.1240 -13.66
Баланс стоимость, млрд $
0.1274 0.1382 0.1581 0.1977 0.2467 0.3713 0.2941 0.3081 0.4116 0.4116 0.3264 10.78
FCF, млрд $
-0.0094 0.0065 0.0118 0.0318 -0.0118 -0.0596 0.00023 0.0876 0.0876 0.0096 22.47
Операционный денежный поток, млрд $
0.0224 0.0272 0.0465 0.0681 0.096 0.123 0.0481 0.0731 0.1737 0.1737 0.1028 12.59
Операционная прибыль, млрд $
0.0082 0.0125 0.024 0.0566 0.0747 0.0968 0.0207 0.0051 0.1466 0.1466 0.0688 14.44
Операционные расходы, млрд $
0.0758 0.0836 0.0927 0.1004 0.1276 0.1502 0.2447 0.3131 0.2559 0.2559 0.2183 14.93
CAPEX, млрд $
0.0284 0.0366 0.0401 0.0563 0.0642 0.1348 0.1077 0.0728 0.0861 0.0861 0.0931 6.05


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0268 0.0221 0.0275 0.0341 0.0596 0.0533 0.0245 0.0298 0.0888 0.0888 0.0512 8.30
Short Term Investments $
0.0000 0.000136 0.0000 0.000201 0.000202 0.0002 14.10
Long term investments $
0.0209 0.0094 0.0026 0.0110 -50.08
Total Receivables $
0.0027 0.0029 0.0035 0.0024 0.0032 0.0058 0.0117 0.000764 0.0042 0.0059 0.0051 5.59
Total Current Assets $
0.0364 0.0332 0.0388 0.0581 0.0797 0.0874 0.0572 0.0593 0.1335 0.1335 0.0834 10.87
Чистые активы, млрд $
0.0646 0.0698 0.0918 0.1126 0.1413 0.172 0.2139 0.2458 0.4017 0.389 0.2845 17.73
Активы, млрд $
0.1629 0.1799 0.2108 0.2736 0.3366 0.5202 0.457 0.4463 0.5383 0.5383 0.4597 9.85
Short Term Debt $
0.0065 0.0086 0.0035 0.0404 0.0279 0.0387 0.0174 33.83
Long Term Debt $
0.0013 0.0113 0.0097 0.0101 0.0118 0.000802 0.0065 0.006 0.0075 0.0066 0.0055 52.43
Задолженность, млрд $
0.0355 0.0417 0.0527 0.0758 0.0899 0.1489 0.1628 0.1382 0.1268 0.1268 0.1333 7.12
Чистый долг, млрд $
0.0159 0.0159 0.0159 0.00
Долг, млрд $
0.0125 0.0161 0.0143 13.49
Interest income $
0.0014 0.000397 0.00031 0.000423 0.0014 0.0008 0.00
Расходы на обслуживание долга $
0.000275 0.00065 0.001 0.0011 0.0024 0.0046 0.0018 0.0018 0.0022 12.47
Чист. проц. доходы, млрд $
-0.001 -0.000529 0.0014 -0.000916 0.000373 0.000291 0.000423 0.0014 0.0014 0.0003 -208.85
Себестоимость, млрд $
0.0664 0.0745 0.0822 0.0948 0.1254 0.1456 0.2144 0.2822 0.2281 0.2281 0.1991 12.71
Товарно материальные запасы $
0.0059 0.0053 0.0083 0.0188 0.0117 0.0168 0.0163 0.0202 0.0254 0.0254 0.0181 16.77


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0949 0.07 0.1106 0.2841 0.3417 0.8709 -0.1021 -0.0397 0.6516 0.6516 0.3445 13.78
Цена акции ао 2.09 2.19 4.54 8.41 8.63 5.53 5.83 8.98 13.62 13.62 8.52 9.56
Число акций ао, млн 99.54 101.73 102.7 104.41 144.08 107.41 108.07 108.07 113.33 1.02
FCF/акцию 0.0652 0.1159 0.3095 -0.1126 -0.4137 0.0021 0.8106 0.8106 0.1192 21.24


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.11 0.9311 10.44 22.04 21.42 39.92 -4.87 -1.99 27.15 27.15 11.99 16.33 4.86
ROA, % 4.78 0.7153 7.91 16.19 15.6 28.79 -3.3 -1.32 19.84 19.84 7.15 11.92 4.93
ROS, % 1.34 12.8 24.97 23.54 49.94 -5.54 -1.85 24.28 24.28 24.28 14.17 18.22 -13.43
ROCE, % -3.4 14.08 9.26 13.23 24.07 23.63 21.16 5.58 0 0 17.53 17.53 -15.86
Ebit margin, % 37.82 35.98 39.19 7.82 0 0 30.20 -32.57
Рентаб EBITDA, % 21.79 37.28 51.13 47.5 82.76 16.5 8.08 8.08 29.63 41.19 -30.86
Чистая рентаб, % 9.27 1.34 12.8 24.97 23.54 49.94 -5.54 -1.85 24.28 24.28 14.17 18.07 0.62
Operation Margin, % 13 20.55 36.07 36.93 39.19 7.82 1.6 36.43 36.43 36.43 20.09 24.29 -1.45


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
30.56 25.73 23.42 9.87 14.29 14.29 18.34 20.77 -14.10
P/BV
2.89 5.1 4.52 3.28 2.66 2.68 3.39 3.39 2.16 3.31 -5.59
P/S
3.91 6.43 5.51 4.93 2.95 2.6 3.47 3.47 2.77 3.89 -8.83
P/FCF
0 0 0 0 14.05
E/P
0 0 0 0 2.06
EV/EBIT
38.54 0 0 0 38.54 0.00
EV/EBITDA
18.25 24.79 9.13 18.25 0.00
EV/S
3.01 4.09 2.42 2 2 2.80 2.88 -9.71
EV/FCF
-13.42 3341.9 9.19 9.19 20.90 1112.56 -188.14
Debt/EBITDA
0 0 0 0 1.63
Netdebt/Ebitda
0.3624 0.4892 0.4892 0.4892 0.4892 0.93 0.4575 7.79
Debt/Ratio
0.1289 0.1608 0 0 0 0 0.17 0.1448 11.69
Debt/Equity
0.158 0.1951 0 0 0.3081 0.3081 1.06 0.2204 24.93
Debt/Net Income
-3.58 1.57 0 0 0 0 0.50 -1.0050 -166.22
PEG
0.9843 0.9843 0.9843 0.00
Бета
1.47 -1.57 -2.8 -2.8 -0.01 -0.9667 -223.96
Индекс Альтмана
0.7068 1.1 1.8 1.8 7.44 1.20 36.56


Dividends

IFRS
Reporting Annual Quarterly
2009 2010 2011 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0019 0.002 0.002 0.0020 1.72
Дивиденд
0.02 0.02 0.02 0 0.0200 0.00
Див доход, ао, %
0 0.6993 1.11 0 14.59 0.9047 25.99
Дивиденды / прибыль, %
6.2 53.9 452.68 63.55 170.93 317.96


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
24.92 42.8 40.57 22.88 21.4 21.4 -3.00