Australia · Delayed Price · Currency is AUD WA Gold Statistics
Total Valuation
WA Gold has a market cap or net worth of AUD 17.66 million. The enterprise value is 14.52 million.
| Market Cap | 17.66M |
| Enterprise Value | 14.52M |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WA Gold has 1.26 billion shares outstanding. The number of shares has increased by 33.18% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | +33.18% |
| Shares Change (QoQ) | +8.70% |
| Owned by Insiders (%) | 27.21% |
| Owned by Institutions (%) | 1.86% |
| Float | 879.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 229.82 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 189.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 16.72 |
| Quick Ratio | 15.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.26% and return on invested capital (ROIC) is -8.26%.
| Return on Equity (ROE) | -13.26% |
| Return on Assets (ROA) | -8.19% |
| Return on Invested Capital (ROIC) | -8.26% |
| Return on Capital Employed (ROCE) | -11.58% |
| Weighted Average Cost of Capital (WACC) | 10.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.69% in the last 52 weeks. The beta is 1.06, so WA Gold's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +7.69% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 42.20 |
| Average Volume (20 Days) | 2,401,454 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, WA Gold had revenue of AUD 76,824 and -2.36 million in losses. Loss per share was -0.00.
| Revenue | 76,824 |
| Gross Profit | 76,824 |
| Operating Income | -2.36M |
| Pretax Income | -2.36M |
| Net Income | -2.36M |
| EBITDA | -2.35M |
| EBIT | -2.36M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.24 million in cash and 110,951 in debt, with a net cash position of 3.13 million or 0.00 per share.
| Cash & Cash Equivalents | 3.24M |
| Total Debt | 110,951 |
| Net Cash | 3.13M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 20.32M |
| Book Value Per Share | 0.02 |
| Working Capital | 3.38M |
Cash Flow
In the last 12 months, operating cash flow was -926,810 and capital expenditures -1.84 million, giving a free cash flow of -2.77 million.
| Operating Cash Flow | -926,810 |
| Capital Expenditures | -1.84M |
| Depreciation & Amortization | 15,816 |
| Net Borrowing | -2,949 |
| Free Cash Flow | -2.77M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,075.66% |
| Pretax Margin | -3,075.66% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
WA Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -33.18% |
| Shareholder Yield | -33.18% |
| Earnings Yield | -13.38% |
| FCF Yield | -15.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 7, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 7, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |