OTC: WDOFF - Wesdome Gold Mines Ltd.

Yield per half year: +38.33%
Dividend yield: 0.00%
Sector: Materials

Reporting Wesdome Gold Mines Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Выручка, млрд $
0.0735 0.084 0.0961 0.1167 0.157 0.2023 0.247 0.2655 0.3332 0.3332 0.2410 16.24
Чистая прибыль, млрд $
-0.0047 0.0078 0.0013 0.0149 0.0392 0.0476 0.1233 -0.0147 -0.0062 -0.0062 0.0378 -169.15
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
Баланс стоимость, млрд $
0.0995 0.1274 0.1382 0.1581 0.1977 0.2467 0.3713 0.2941 0.3225 0.4273 0.2865 10.28
FCF, млрд $
-0.0094 0.0065 0.0118 0.0318 -0.0118 -0.0596 0.000241 0.000241 -0.0055 -54.08
Операционный денежный поток, млрд $
0.0094 0.0224 0.0272 0.0465 0.0681 0.096 0.123 0.0481 0.0765 0.0765 0.0823 2.35
Операционная прибыль, млрд $
-0.0034 0.0082 0.0125 0.024 0.0566 0.0747 0.0968 0.0207 0.0054 0.0054 0.0508 -37.49
Операционные расходы, млрд $
0.0769 0.0758 0.0836 0.0927 0.1004 0.1276 0.1502 0.2447 0.3278 0.3278 0.1901 26.70
CAPEX, млрд $
0.0158 0.0284 0.0366 0.0401 0.0563 0.0642 0.1348 0.1077 0.0763 0.0763 0.0879 6.27


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0154 0.0268 0.0221 0.0275 0.0341 0.0596 0.0533 0.0245 0.0312 0.0414 0.0405 -1.76
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 0.0044 0.0059 0.0052 6.58
Total Current Assets $
0.0237 0.0364 0.0332 0.0388 0.0581 0.0797 0.0874 0.0572 0.0621 0.0822 0.0689 1.34
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 $
0.1284 0.1629 0.1799 0.2108 0.2736 0.3366 0.5202 0.457 0.4672 0.619 0.4109 11.30
Short Term Debt $
0.0065 0.0086 0.0035 0.0404 0.0292 0.0387 0.0176 35.05
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 $
0.0289 0.0355 0.0417 0.0527 0.0758 0.0899 0.1489 0.1628 0.1447 0.1917 0.1244 13.80
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 0.0048 0.0048 0.0020 49.16
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 $
0.0605 0.0664 0.0745 0.0822 0.0948 0.1254 0.1456 0.2144 0.2954 0.2954 0.1751 25.52
Товарно материальные запасы $
0.0049 0.0059 0.0053 0.0083 0.0188 0.0117 0.0168 0.0163 0.0212 0.028 0.0170 2.43


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.05 0.0949 0.07 0.1106 0.2841 0.3417 0.8709 -0.1021 -0.0415 -0.0415 0.2706 -168.06
Цена акции ао 2.09 2.19 4.54 8.41 8.63 5.53 5.83 8.98 11.4 11.4 8.07 5.73
Число акций ао, млн 99.54 101.73 102.7 104.41 144.08 148.97 148.97 120.38 7.93
FCF/акцию 0.0652 0.1159 0.3095 -0.1126 -0.4137 0.0016 0.0016 -0.0199 -57.54


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, % -4.72 6.11 0.9311 10.44 22.04 21.42 39.92 -4.87 -2.01 -1.45 11.99 15.30 -161.94
ROA, % -3.66 4.78 0.7153 7.91 16.19 15.6 28.79 -3.3 -1.34 -0.9996 7.15 11.19 -160.75
ROS, % 1.34 12.8 24.97 23.54 49.94 -5.54 -1.86 -1.86 -1.86 -1.86 14.17 7.76 -151.79
ROCE, % -3.4 14.08 9.26 13.23 24.07 23.63 21.16 5.58 0 0 17.66 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 9.75 9.75 29.75 41.53 -28.21
Чистая рентаб, % -6.4 9.27 1.34 12.8 24.97 23.54 49.94 -5.54 -1.86 -1.86 14.17 18.21 -159.49
Operation Margin, % 13 20.55 36.07 36.93 39.19 7.82 1.61 1.61 1.61 1.61 20.30 10.37 -47.19


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 15.06 22.40 -24.61
P/BV
2.89 5.1 4.52 3.28 2.66 2.79 2.11 1.80 3.67 -11.36
P/S
3.91 6.43 5.51 4.93 2.95 2.71 2.71 2.40 4.51 -15.87
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 7.59 18.25 0.00
EV/S
3.01 4.09 2.42 2.42 2.42 2.43 2.98 -5.31
EV/FCF
-13.42 3341.9 3341.9 3341.9 17.98 2223.46 -729.14
Debt/EBITDA
0 0 0 0 1.60
Netdebt/Ebitda
0.3624 0.4892 0.4892 0.4892 0.4892 0.90 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 0.4485 0.4485 1.06 0.2672 41.59
Debt/Net Income
-3.58 1.57 0 0 0 0 0.45 -1.0050 -166.22
PEG
0 0
Бета
1.47 -1.57 -2.93 -2.93 -0.09 -1.0100 -225.85
Индекс Альтмана
0.7068 1.1 0.9713 0.9713 7.45 0.9260 11.18


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 12.32 0.9047 25.99
Дивиденды / прибыль, %
6.2 53.9 452.68 63.55 170.93 317.96


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