TSXV/WRLG (TSXV/WRLG)

TSX Venture Exchange: TSXV/WRLG · CAD

CA$0.57

-0.01 (-0.9%)· Recorded snapshot

Market cap	234.2M
Revenue (ttm)	168.1M
Net income (ttm)	17.1M
EPS (ttm)	CA$0.04
Shares out	414.5M
P/E (trailing)	16.0x
P/E (forward)	12.7x
Volume	830,479
Beta	1.57

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 168.1M
Net income (ttm): 17.1M
EPS (ttm): CA$0.04
P/E (trailing): 16.0x
P/E (forward): 12.7x
Market cap: 234.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E12.7

P25 n/aP50 n/aP75 n/a

Trailing P/E16

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/WRLG indicators

Market & fundamental data

Available fields

183

Groups with data

Currency

CAD

Showing 183 of 183 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-10-27
Enterprise value	CAD 323.6M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Gold
Is primary listing	Yes
ISIN number	CA95556L1013
Last earnings date	2026-10-27
Last refreshed	2026-10-29
Market cap	CAD 234.2M
Next earnings date	2026-11-26
Price	CAD 0.57
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	tsxv/WRLG
Website	https://westredlakegold.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	6.26%
EV/Earnings	19.1x
EV/EBIT	6.88x
EV/EBITDA	5.52x
EV/Sales	1.94x
FCF / EV yield	-4.53%
FCF yield	-6.24%
Forward P/E	12.67x
Graham number	0.48475
Graham upside	-14.96%
Industry forward P/E	13.23x
Industry P/E	15.49x
P/(OCF - SBC) ratio	4.12x
P/B ratio	1.93x
P/E ratio	15.98x
P/OCF ratio	3.8x
P/S ratio	1.41x
Price / tangible book value	1.93x
Price/EBITDA ratio	4.29x
Sector forward P/E	14.79x
Sector P/E	21.21x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	28.18%
EBITDA margin	32.76%
Gross margin	49.18%
Operating margin	28.18%
Pretax margin	10.14%
Profit margin	10.14%
Profitable quarters	1
Profitable years	1
ROCE	19.89%
SBC / revenue	2.93%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	200%
EPS growth quarters	6
EPS growth years	1
Gross profit growth (Q)	184.38%
Net income growth (Q)	263.17%
Net income growth quarters	6
Net income growth years	1
OCF growth (Q)	266.06%
OCF growth (QoQ)	114.78%
Operating income growth (Q)	257.71%
Revenue growth (Q)	102.32%
Revenue growth (QoQ)	17.51%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -77M
Depreciation and amortization	CAD 7.7M
EBIT	CAD 47.4M
EBITDA	CAD 55.1M
EPS	CAD 0.04
FCF per share	CAD -0.04
Financing cash flow	CAD 22.3M
Free cash flow	CAD -14.7M
Free cash flow minus SBC	CAD -19.7M
Gross profit	CAD 82.7M
Investing cash flow	CAD -77M
Net borrowing	CAD -12.2M
Net cash flow	CAD 7.5M
Net income	CAD 17.1M
Operating cash flow minus SBC	CAD 57.3M
Operating income	CAD 47.4M
Revenue	CAD 168.1M
Stock-based compensation	CAD 4.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.67
Book value per share	CAD 0.30
Debt / EBITDA	2.04
Debt / equity	0.99
Interest coverage	4.45
Long-term assets	CAD 242.2M
Long-term liabilities	CAD 115.8M
Net cash (debt)	CAD -89.4M
Net cash / market cap	-37.86%
Net debt / EBITDA	1.62
Net debt / equity	0.73
Piotroski F-Score	3
Property, plant and equipment	CAD 240.3M
Shareholders' equity	CAD 122.3M
Tangible book value	CAD 122.3M
Tangible book value per share	CAD 0.30
Total assets	CAD 291.1M
Total cash	CAD 31.2M
Total debt	CAD 120.7M
Total liabilities	CAD 168.8M
WACC	10.88%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 48.8M
Current liabilities	CAD 53M
Current ratio	0.92
Net working capital	CAD -7.9M
Quick ratio	0.65
Working capital	CAD -4.1M
Working capital turnover	-135.65

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-94.16%
Shareholder yield	-94.16%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 0.77
1D price change	-0.88%
1M price change	-27.56%
1M total return	-27.56%
1W price change	-19.29%
1W total return	-19.29%
1Y price change	-35.06%
1Y return CAGR	-35.08%
1Y total return	-35.06%
20-day SMA	CAD 0.70
200-day SMA	CAD 0.88
3M price change	-16.91%
3M total return	-16.91%
3Y price change	-11.72%
3Y return CAGR	-4.07%
3Y total return	-11.72%
50-day SMA	CAD 0.79
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 1.49
52-week high date	2026-01-26
52-week low	CAD 0.55
52-week low date	2026-10-29
6M price change	-28.48%
6M total return	-28.48%
All-time high	CAD 1.49
All-time high date	2026-01-26
All-time low	CAD 0.31
All-time low date	2023-01-24
Average true range (ATR)	CAD 0.04
Average volume	988.3K
Beta (1Y)	3.08
Beta (2Y)	1.93
Beta (5Y)	1.57
Change from 52-week high	-62.08%
Change from 52-week low	2.73%
Change from all-time high	-62.08%
Change from all-time low	82.26%
Change from open	-0.88%
Day's gap	0%
Dollar volume	CAD 469,221
High price	CAD 0.57
Low price	CAD 0.55
Monthly RSI	43.85
Open price	CAD 0.57
Position in 52-week range	75%
Previous close	CAD 0.57
Price vs 150-day SMA	-26.67%
Price vs 20-day SMA	-19.03%
Price vs 200-day SMA	-36.11%
Price vs 50-day SMA	-28.25%
Relative volume	0.84
RSI	27.95
Sharpe ratio	-0.46
Sharpe ratio (3Y)	0.2
Sortino ratio	-0.55
Sortino ratio (3Y)	0.41
Volume	830.5K
Weekly RSI	32.76
YTD price change	-45.67%
YTD total return	-45.67%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	406.8M
Shares change (QoQ)	4.97%
Shares change (YoY)	94.16%
Shares held by insiders	1.85%
Shares held by institutions	10.93%
Shares outstanding	414.5M

Deeper analysis on TSXV/WRLG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/WRLG report

Is a complete TSXV/WRLG research report available?

No complete published report is available for tsxv/WRLG (TSXV/WRLG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/WRLG (TSXV/WRLG)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/WRLG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/WRLG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/WRLG

Frequently asked questions