Western Gold Resources Statistics

Total Valuation

ASX:WGR has a market cap or net worth of AUD 21.01 million. The enterprise value is 21.33 million.

Market Cap	21.01M
Enterprise Value	21.33M

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:WGR has 214.38 million shares outstanding. The number of shares has increased by 60.13% in one year.

Current Share Class	214.38M
Shares Outstanding	214.38M
Shares Change (YoY)	+60.13%
Shares Change (QoQ)	+9.40%
Owned by Insiders (%)	11.80%
Owned by Institutions (%)	11.41%
Float	141.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	778.85
PB Ratio	149.18
P/TBV Ratio	149.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.73
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.84

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 +226.67% in the last 52 weeks. The beta is 1.33, so ASX:WGR's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+226.67%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	73.61
Average Volume (20 Days)	680,790

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-13.13%
FCF Yield	-8.57%

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

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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-29.11
Piotroski F-Score	2