Financials Wesdome Gold Mines Ltd.

Equities

Delayed Toronto S.E. Other stock markets 09:50:31 16/01/2026 pm IST			5-day change	1st Jan Change
25.93 ^CAD	+1.17%		+5.29%	+13.85%

09/01	NexMetals Mining Corp. Announces Board and Committee Changes	CI
31/12	Wesdome Gold Mines Brief: Appoints Faheem Tejani to its Board, Effective Dec. 31, 2025; Wesdome's Board Will Be Comprised of Eight Members, Including Seven Independent Directors	MT

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	215.5	262.9	265.5	333.2	558.2	901.7	1,165	1,280
Change	-	22.02%	0.98%	25.5%	67.54%	61.54%	29.2%	9.83%
EBITDA ¹	102.3	132.2	55.62	99.33	308	602.7	826.5	856.2
Change	-	29.17%	-57.93%	78.6%	210.07%	95.67%	37.14%	3.59%
EBIT ¹	79.92	-	-	-	205.2	497.5	692	790.5
Change	-	-	-	-	-	142.4%	39.1%	14.23%
Interest Paid	-1.096	-1.194	-2.446	-4.812	-2.484	-	-	-
Earnings before Tax (EBT) ¹	74.9	-	-3.191	-6.369	205	520	703.5	812
Change	-	-	-	-99.59%	3,318.5%	153.68%	35.29%	15.42%
Net income ¹	50.72	131.3	-14.71	-6.187	135.5	337	471	544
Change	-	158.87%	-111.2%	57.93%	2,289.61%	148.76%	39.76%	15.5%
Announcement Date	10/03/21	10/03/22	22/02/23	12/03/24	19/03/25	-	-	-

¹CAD in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales	48.36	-	-	67.55	85.5	66.69	61.93	61.82	75.04	76.7	84.56	69.7	102.2	100.9	127.8	146.9	182.6	187.6	208.5	230.3	-	-	-	-	-
Change	-	-	-	-	26.58%	-22%	-7.14%	-0.17%	21.37%	2.22%	10.24%	-17.57%	46.67%	-1.27%	26.63%	14.91%	24.35%	2.74%	11.16%	10.42%	-	-	-	-	-
EBITDA ¹	18.02	19.08	30.32	32.83	44.24	20.65	8.844	4.814	21.31	26.12	22.02	12.93	38.26	40.68	67.86	84.6	114.9	119.4	138.4	149.6	190.2	184.7	191.4	191.8	191.2
Change	-	5.87%	58.95%	8.27%	34.75%	-53.32%	-57.17%	-45.57%	342.65%	22.6%	-15.71%	-41.27%	195.8%	6.32%	66.84%	24.66%	35.78%	3.91%	15.95%	8.06%	27.21%	-2.92%	3.63%	0.22%	-0.32%
EBIT	-	-	-	-	-	-	-	-3.559	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-3.899	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	10/03/21	12/05/21	11/08/21	10/11/21	10/03/22	11/05/22	10/08/22	09/11/22	22/02/23	10/05/23	10/08/23	08/11/23	12/03/24	08/05/24	14/08/24	06/11/24	19/03/25	13/05/25	13/08/25	04/11/25	-	-	-	-	-

¹CAD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt	-52	-42.2	30.8	1.09	-122	-	-	-
Change	-	18.85%	172.99%	-96.46%	-11,292.66%	-	-	-
Announcement Date	10/03/21	10/03/22	22/02/23	12/03/24	19/03/25	-	-	-

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	68.44	142.5	146	101	119.5	182.1	146.9	122.4
Change	-	108.18%	2.45%	-30.78%	18.25%	52.45%	-19.37%	-16.69%
Free Cash Flow (FCF) ¹	33.86	-11.51	-90.17	-6.405	118.6	275.1	522.2	578.3
Change	-	-134.01%	-683.24%	92.9%	1,951.63%	131.94%	89.83%	10.75%
Announcement Date	10/03/21	10/03/22	22/02/23	12/03/24	19/03/25	-	-	-

¹CAD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	47.5%	50.28%	20.95%	29.81%	55.18%	66.84%	70.94%	66.92%
EBIT Margin (%)	37.09%	-	-	-	36.77%	55.18%	59.4%	61.78%
EBT Margin (%)	34.76%	-	-1.2%	-1.91%	36.72%	57.67%	60.39%	63.46%
Net margin (%)	23.54%	49.94%	-5.54%	-1.86%	24.27%	37.38%	40.43%	42.52%
FCF margin (%)	15.71%	-4.38%	-33.97%	-1.92%	21.25%	30.51%	44.82%	45.2%
FCF / Net Income (%)	66.76%	-8.77%	613.18%	103.52%	87.54%	81.62%	110.87%	106.31%
Profitability
ROA	15.74%	-	-	-	-	-	-	-
ROE	21.61%	-	-3.71%	-1.5%	27.15%	39.9%	36.55%	29.25%
Financial Health
Leverage (Debt/EBITDA)	-	-	0.55x	0.01x	-	-	-	-
Debt / Free cash flow	-	-	-0.34x	-0.17x	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	31.76%	54.19%	54.98%	30.32%	21.4%	20.2%	12.61%	9.56%
CAPEX / EBITDA (%)	66.87%	107.77%	262.44%	101.71%	38.79%	30.22%	17.77%	14.29%
CAPEX / FCF (%)	202.14%	-1,237.48%	-161.87%	-1,577.39%	100.74%	66.21%	28.12%	21.16%
Items per share
Cash flow per share ¹	0.7778	0.9172	0.325	0.69	-0.4577	2.898	3.92	4.208
Change	-	17.92%	-64.56%	112.31%	-166.33%	733.13%	35.27%	7.35%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EPS ¹	0.36	0.94	-0.1	-0.04	0.91	2.247	2.987	3.294
Change	-	161.11%	-110.64%	60%	2,375%	146.94%	32.91%	10.27%
Nbr of stocks (in thousands)	1,39,127	1,41,330	1,42,487	1,48,967	1,49,891	1,50,272	1,50,272	1,50,272
Announcement Date	10/03/21	10/03/22	22/02/23	12/03/24	19/03/25	-	-	-