Australia
· Delayed Price · Currency is AUD Western Gold Resources Statistics
Total Valuation
ASX:WGR has a market cap or net worth of AUD 11.38 million. The enterprise value is 11.70 million.
| Market Cap | 11.38M |
| Enterprise Value | 11.70M |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:WGR has 189.61 million shares outstanding. The number of shares has increased by 60.13% in one year.
| Current Share Class | 189.61M |
| Shares Outstanding | 189.61M |
| Shares Change (YoY) | +60.13% |
| Shares Change (QoQ) | +9.40% |
| Owned by Insiders (%) | 13.34% |
| Owned by Institutions (%) | 12.90% |
| Float | 116.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 421.74 |
| PB Ratio | 80.78 |
| P/TBV Ratio | 80.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.24 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.49 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 3.55.
| Current Ratio | 0.21 |
| Quick Ratio | 0.20 |
| Debt / Equity | 3.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -79.65 |
Financial Efficiency
Return on equity (ROE) is -217.17% and return on invested capital (ROIC) is -101.98%.
| Return on Equity (ROE) | -217.17% |
| Return on Assets (ROA) | -81.51% |
| Return on Invested Capital (ROIC) | -101.98% |
| Return on Capital Employed (ROCE) | -1,759.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.16% in the last 52 weeks. The beta is 1.24, so ASX:WGR's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +62.16% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 212,716 |
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, ASX:WGR had revenue of AUD 26,975 and -2.76 million in losses. Loss per share was -0.02.
| Revenue | 26,975 |
| Gross Profit | 26,975 |
| Operating Income | -2.48M |
| Pretax Income | -2.76M |
| Net Income | -2.76M |
| EBITDA | -2.06M |
| EBIT | -2.48M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 178,922 in cash and 500,000 in debt, giving a net cash position of -321,078 or -0.00 per share.
| Cash & Cash Equivalents | 178,922 |
| Total Debt | 500,000 |
| Net Cash | -321,078 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 140,830 |
| Book Value Per Share | 0.00 |
| Working Capital | -863,098 |
Cash Flow
In the last 12 months, operating cash flow was -1.85 million and capital expenditures 50,807, giving a free cash flow of -1.80 million.
| Operating Cash Flow | -1.85M |
| Capital Expenditures | 50,807 |
| Free Cash Flow | -1.80M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -9,198.51% |
| Pretax Margin | -10,229.82% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:WGR 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 |
| Buyback Yield | -60.13% |
| Shareholder Yield | -60.13% |
| Earnings Yield | -24.26% |
| FCF Yield | -15.84% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:WGR has an Altman Z-Score of -29.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -29.11 |
| Piotroski F-Score | n/a |