ScoreWhy is West Red Lake Gold Mines Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
170.26%
EBIT Growth (5y)
106.01%
EBIT to Interest (avg)
-8.27
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.43
Sales to Capital Employed (avg)
0.33
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.79%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
2.52
EV to EBIT
9.78
EV to EBITDA
8.16
EV to Capital Employed
1.86
EV to Sales
2.45
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
18.97%
ROE (Latest)
31.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(HY)
At CAD 13.48 MM has Grown at 320.01%
RAW MATERIAL COST(Y)
Fallen by -24.02% (YoY
CASH AND EQV(HY)
Highest at CAD 67.13 MM
NET SALES(Q)
Highest at CAD 49.19 MM
OPERATING PROFIT(Q)
Highest at CAD 20.53 MM
OPERATING PROFIT MARGIN(Q)
Highest at 41.74 %
EPS(Q)
Highest at CAD 0.03
-4What is not working for the Company
INTEREST(HY)
At CAD 7.81 MM has Grown at 510.32%
Here's what is working for West Red Lake Gold Mines Ltd.
Net Profit
At CAD 13.48 MM has Grown at 320.01%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
At CAD 49.19 MM has Grown at 102.32%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Net Sales
Highest at CAD 49.19 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 20.53 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 41.74 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at CAD 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 67.13 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -24.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CAD 5.76 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Depreciation
At CAD 5.76 MM has Grown at 33.8%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
Here's what is not working for West Red Lake Gold Mines Ltd.
Interest
At CAD 7.81 MM has Grown at 510.32%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
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