Wesdome Gold Mines Ltd.(0VOA)
CAD --+0.00%
Reward78High
Risk23Low
📊75%Data
Strong 38% profit margin · Revenue growing 58% YoY
0VOA
+0.0 · +0.00%
CAD · LSE
Wesdome Gold Mines Ltd. |
Quality Compounder
Market Cap:3.74Bn
ℹ️
Reward Rating
78
High
Top 10% (model universe)
75% data coverage
ℹ️
Risk Rating
23
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Wesdome Gold Mines Ltd.?

mines, develops, and explores for gold and silver deposits in Canada.

0VOA · Verdict

Strong reward · low risk

0VOA scores well on balance sheet and profitability with no major weaknesses flagged in the model.

Based on 88% data coverage

0VOA · Verdict

What’s working & what to watch

Strengths 5

  • Balance sheet99/100

    Interest covered 249.6×

  • Profitability94/100

    38% net margin · 46% ROE

  • Growth90/100

    Revenue +51.0% CAGR

  • Cash flow79/100

    30% free-cash-flow margin

  • Valuation72/100

    PEG ratio 0.00

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Wesdome Gold Mines Ltd.?

mines, develops, and explores for gold and silver deposits in Canada. The company operates through Eagle River and Kiena segments. The company is listed on the LSE in UK, with a market capitalisation of 3.74B, and a P/E ratio of 0.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (78)

The scoring profile indicates a strong reward potential, driven primarily by profitability and growth. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
Market Cap3.74B
P/E Ratio0.2678
Dividend YieldN/A
52 Week High29.39
52 Week Low16.08
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding135M
No. of Employees727
IndustryN/A
ExchangeLSE
Beta0.93
CurrencyCAD

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

Annual Returns

Calendar year performance

Insufficient price history.
Fundamentals
Fundamentals Insights
Educational tool only. Not financial advice.

Business Snapshot

  • Revenue TrendDecelerating
  • Profitability TrendImproving
  • Balance Sheet StrengthStrong
  • Cash GenerationStrong

Risk Flags

Structural indicators detected (5):
Growth
  • Revenue volatility is elevated versus recent history (53.2% coefficient of variation).
  • Recent revenue trajectory appears heavily influenced by a single outlier year (34000.0% YoY spike).
Profitability
  • The EBITDA to operating cash flow gap has widened for 2 consecutive years.
  • Free cash flow margin was below 0% in 2 of the last 5 years.
Balance Sheet
  • Net debt has shown elevated year-over-year volatility.

What Changed This Year

Compared to 2024:
  • Net Debt↓ 186.8%
  • Net Income↑ 158.0%
  • Operating Income↑ 148.5%
  • Free Cash Flow↑ 128.1%

Income Statement

CAGR: N/A
CAGR: N/A
CAGR: N/A

Balance Sheet

CAGR: N/A
CAGR: N/A
CAGR: N/A
CAGR: N/A

Cash Flow

CAGR: N/A
CAGR: N/A
CAGR: N/A

Key Ratios

Net Margin
38.22%
Net Income / Revenue
Operating Margin
55.78%
Operating Income / Revenue
ROE
37.30%
Net Income / Equity
Debt-to-Equity
-0.37x
Net Debt / Equity
FCF Yield
7.42%
FCF / Market Cap
Key Takeaway

Mixed ownership structure with varying levels of insider, institutional, and public participation.

0.2% Insider 44.1% Institutional 55.7% Float
44%
Total Owned
Insider
Institutional
Public Float
0.2%
Insider

Insider Ownership

Bearish

Insiders own 0.2%, which points to limited direct management ownership.

44.1%
Institutional

Institutional Ownership

Moderate

Institutions own 44.1%, which suggests a balanced ownership mix.

55.7%
Public

Public Float

Moderate

Public float is 55.7%, which supports good trading liquidity.

Reward Rating Breakdown

Our Reward Rating provides a model-based reward profile for 0VOA using 5 weighted factors. Each factor is scored 0-100 and combined using the weights shown below.

Overall Reward Rating
78
High REWARD
Data Coverage: 75%

📈 Growth

Weight: 40%
90/100

Growth measures the company's ability to expand its business over time through revenue, earnings, and cash flow generation.

Historical (60%)
Revenue CAGR (3yr)
51.0%
Very Good
Net Income CAGR (3yr)
Neutral
FCF CAGR (3yr)
Neutral
Forward Estimates (40%)
Rev Est Growth (NTM)
16.5%
Very Good
EPS Est Growth (NTM)
Neutral
Analyst Target Upside
Neutral
🤖Model Commentary

0VOA scored 90/100 for growth, blending a 3-year historical track record (60%) with analyst forward estimates (40%). Historical revenue CAGR of 51.0% is above model thresholds. Forward: analysts forecast 16.5% revenue growth next year. Overall, growth metrics are strong relative to this model's thresholds. Forecasts and analyst targets are estimates and may be inaccurate.

🚀 Momentum

Weight: 25%
50/100

Momentum is assessed relative to the FTSE 100 benchmark where available. This provides context for recent price movement across different market conditions.

12M vs Benchmark 30%
Absolute return
No Benchmark
6M vs Benchmark 25%
Absolute return
No Benchmark
3M Return 20%
Neutral
Consistency 15%
3m vs 1Y/4 normalised
No Data
Volume Trend 10%
30d vs 90d avg volume
Neutral
🤖Model Commentary

Insufficient price history to assess momentum. Score defaulted to neutral (50).

💰 Profitability

Weight: 20%
94/100

Profitability examines both the current margin level and margin expansion trends. High and expanding margins indicate pricing power and operational efficiency.

Gross Margin 25%
59.8%
Sector avg 45%
Higher Relative
Net Margin 20%
38.2%
Sector avg 10%
Higher Relative
FCF Conversion 20%
79%
FCF / Net Income
Good
EBIT Growth (3yr) 15%
660.6%
Very Good
ROE (TTM) 10%
46.4%
Very Good
ROA (TTM) 10%
33.7%
Very Good
🤖Model Commentary

0VOA scores 94/100 for profitability, assessed sector-relative on margins and via absolute thresholds for capital efficiency. Gross margin of 59.8% is 33% above the sector average of 45% — indicating margins are materially above peers. Net margin of 38.2% sits 282% above the sector norm of 10%. FCF conversion of 79% is adequate. EBIT growing at 660.6% (3yr CAGR) indicates positive operational progress. ROE of 46.4% is high versus common thresholds. Overall, profitability metrics are strong relative to this model's thresholds. Profitability trends can change and should be reviewed alongside balance-sheet risk.

💎 Valuation

Weight: 15%
72/100

Valuation is scored sector-relative — each metric is compared against the typical multiple for this industry, so a high P/E in Healthcare is judged differently to a high P/E in Energy. PEG and Price/FCF use absolute thresholds.

PEG Ratio 25%
0.00
No Data
EV/EBITDA 25%
0.0x
Sector avg 12x
Higher Relative Value
Fwd P/E 20%
0.0x
Sector avg 18x
Material Premium vs Peers
Price/FCF 20%
13.5x
Above-Average Relative Value
EV/Sales 10%
0.0x
Sector avg 2x
Higher Relative Value
Net Debt/EBITDA Adj
Net Cash
Net Cash
🤖Model Commentary

0VOA received a valuation score of 72/100 using sector-relative scoring. Its Forward P/E of 0.0x is 100% below the sector average of 18x. EV/EBITDA of 0.0x sits 100% below the sector norm of 12x. Price/FCF of 13.5x is low on this model's cash-yield lens. The company holds net cash, providing balance sheet flexibility. Overall, valuation multiples are lower than selected sector peers on this model. Valuation metrics are not forecasts of future returns.

⚠️

Educational Tool Only

The reward rating and analysis shown above are based on historical financial data and quantitative metrics, provided for informational and educational purposes only. This is not financial advice and should not be interpreted as a recommendation to buy, sell, or hold any security. Past performance does not guarantee future results. Always conduct your own research or consult a qualified financial adviser before making investment decisions.

Risk Rating Breakdown

Our Risk Rating provides a model-based risk profile for 0VOA using 4 weighted factors. Each factor is scored 0-100 (higher = riskier), then combined using the weights shown below.

Overall Risk Rating
23
Low RISK
Data Coverage: 100%

⚖️ Financial Solvency

Weight: 35%
1/100

Financial Solvency measures the company's ability to service and repay its debt obligations. Five sub-metrics are weighted to produce the composite score.

Interest Coverage (25%)
249.6x
Lower Risk Band
Net Debt / EBITDA (20%)
Net Cash
Net Cash
Current Ratio (20%)
5.80x
Lower Risk Band
Debt Trend 3yr (15%)
-1238%
Rapidly Improving
FCF / Debt Coverage (20%)
Net Cash
No Debt
🤖Model Commentary

0VOA has a financial solvency risk score of 1/100. This indicates very low solvency risk relative to model thresholds. The company holds a net cash position, reducing refinancing risk at present. Interest coverage of 249.6x makes debt service negligible. This balance sheet profile provides additional financial flexibility across a range of market environments.

💼 Operational Quality

Weight: 30%
21/100

Operational Quality measures bottom-line efficiency, cash generation, capital productivity, and margin consistency — four equally weighted signals of business model resilience.

Net Margin (25%)
38.2%
Lower Risk Band
FCF Margin (25%)
30.3%
Lower Risk Band
Cash ROA (25%)
39.7%
Lower Risk Band
Margin Stability (25%)
±21.8pp
Unstable
🤖Model Commentary

0VOA scores 21/100 for operational quality, indicating low operational risk. The company shows a high net margin of 38.2%, healthy free cash flow at 30.3% FCF margin, high capital efficiency, with Cash ROA of 39.7%. Key concerns: significant margin instability of ±21.8pp over 3 years — the primary risk driver here. This combination of margins, cash generation, and capital efficiency indicates a comparatively resilient business model in this period. These metrics are model outputs and not personal investment advice.

📉 Volatility

Weight: 25%
50/100

Volatility measures price instability, worst-case drawdowns, and sensitivity to broader market moves.

Annualised Volatility (35%)
Max Drawdown (35%)
Beta (30%)
0.93
Market-Like
🤖Model Commentary

0VOA has a volatility risk score of 50/100. This represents moderate-to-elevated volatility — above average but manageable. Investors may experience periodic double-digit declines in this profile.

📊 Size Factor

Weight: 10%
35/100

Size factor captures existential risk. Smaller companies have higher failure rates, less diversification, and greater vulnerability to shocks.

Market Cap
£3.7B
Neutral
Size Category
Mid Cap
Neutral
🤖Model Commentary

0VOA has a market cap of £3.7B (Mid Cap), resulting in a size risk score of 35/100. As a large-cap company, it has comparatively lower size-related risk. Large companies benefit from scale, diversified operations, established brands, and easier access to capital. While not immune to failure, they have resources to navigate challenges and lower statistical failure rates. Size can support operational stability and reduce business fragility, though growth rates may vary. Size-based observations are descriptive and not recommendations.

ℹ️

Educational Tool Only

The risk rating and analysis shown above are based on historical financial data and quantitative metrics, provided for informational and educational purposes only. This is not financial advice and should not be interpreted as a recommendation to buy, sell, or hold any security. Past performance does not guarantee future results. Always conduct your own research or consult a qualified financial adviser before making investment decisions.

Analyst Forecasts

Forward-looking analyst estimates for 0VOA. Forecasts are estimates, not guarantees.

Revenue+16.5% growth
Based on 1 analyst
EPS+106.2% growth
EPS revisions stable over the past 30 days
Forecast ToneBalanced·Low agreement
Balanced consensus profile with +16.5% revenue growth and +106.2% EPS growth.
Confidence is low agreement, coverage sits at 1 analysts, forecast ranges show tight ranges, 30-day EPS revisions are flat.
Consensus
+16.5% revenue growth
Confidence
Low agreement
Based on 1 analysts with tight ranges
Watch Item
Low analyst coverage
A small analyst base can move the consensus quickly after any new update.

Share Price Forecast

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Model Commentary
That view is based on 1 analysts. Low agreement means the Street is still split on the likely outcome. Analyst targets and forecasts can change quickly after new company or market information.

Yearly Revenue and 2-Year Forecast

Reported revenue for the last 5 years, followed by low, consensus, and high analyst revenue estimates for the next two years. Consensus revenue implies +16.5% YoY growth tight ranges on revenue estimates

Model Commentary
Revenue is projected to move from 914.3M last year to 1.5B in 2026E and 1.7B in 2027E. That implies +62.2% into 2026E and +16.5% into 2027E on the top line. The 2027E range of 1.7B to 1.7B suggests tight ranges on revenue expectations. Revenue misses can lead to EPS estimate revisions and changes in valuation assumptions. Forecast ranges reflect uncertainty and should be read alongside risk metrics.

2-Year EPS Estimates

Low, consensus, and high analyst EPS estimates for the next two fiscal years. Consensus EPS implies +106.2% YoY growth tight ranges on EPS estimates

Model Commentary
Analysts are currently looking for 0.00 in 2026E and 0.00 in 2027E. The outer-year range runs from 0.00 to 0.00, which counts as tight ranges. Consensus currently models +106.2% EPS growth over the next period. EPS estimates are subject to revision and do not guarantee future results.