Projected Income Statement: Wesdome Gold Mines Ltd.

Forecast Balance Sheet: Wesdome Gold Mines Ltd.

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

Cash Flow Forecast: Wesdome Gold Mines Ltd.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 68.44 142.5 146 101 119.5 158.3 106 99.79
Change - 108.18% 2.45% -30.78% 18.25% 32.53% -33.08% -5.82%
Free Cash Flow (FCF) 1 33.86 -11.51 -90.17 -6.405 118.6 264 333.3 389.9
Change - -134.01% -683.24% 92.9% 1,951.63% 122.6% 26.24% 16.99%
Announcement Date 10/03/21 10/03/22 22/02/23 12/03/24 19/03/25 - - -
1CAD in Million
Estimates

Forecast Financial Ratios: Wesdome Gold Mines Ltd.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) 47.5% 50.28% 20.95% 29.81% 55.18% 66.13% 66.79% 63.74%
EBIT Margin (%) 37.09% - - - 36.77% 53.37% 56.75% 52.42%
EBT Margin (%) 34.76% - -1.2% -1.91% 36.72% 53.71% 57.33% 53.29%
Net margin (%) 23.54% 49.94% -5.54% -1.86% 24.27% 34.85% 38.63% 38.9%
FCF margin (%) 15.71% -4.38% -33.97% -1.92% 21.25% 30.69% 37.63% 42.69%
FCF / Net Income (%) 66.76% -8.77% 613.18% 103.52% 87.54% 88.08% 97.4% 109.76%

Profitability

        
ROA 15.74% - - - - - - -
ROE 21.61% - -3.71% -1.5% 27.15% 38.6% 30.15% 21.7%

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% 18.41% 11.96% 10.93%
CAPEX / EBITDA (%) 66.87% 107.77% 262.44% 101.71% 38.79% 27.84% 17.91% 17.14%
CAPEX / FCF (%) 202.14% -1,237.48% -161.87% -1,577.39% 100.74% 59.98% 31.79% 25.59%

Items per share

        
Cash flow per share 1 0.7778 0.9172 0.325 0.69 -0.4577 2.784 2.897 2.68
Change - 17.92% -64.56% 112.31% -166.33% 708.31% 4.04% -7.48%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - - - - - - - -
Change - - - - - - - -
EPS 1 0.36 0.94 -0.1 -0.04 0.91 1.982 2.168 2.343
Change - 161.11% -110.64% 60% 2,375% 117.86% 9.33% 8.11%
Nbr of stocks (in thousands) 1,39,127 1,41,330 1,42,487 1,48,967 1,49,891 1,50,940 1,50,940 1,50,940
Announcement Date 10/03/21 10/03/22 22/02/23 12/03/24 19/03/25 - - -
1CAD
Estimates
2025 *2026 *
P/E ratio 9.07x 8.3x
PBR - -
EV / Sales 3.16x 3.07x
Yield - -
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
17.99CAD
Average target price
22.94CAD
Spread / Average Target
+27.50%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. WDO Stock
  4. Financials Wesdome Gold Mines Ltd.