Australia · Delayed Price · Currency is AUD Western Gold Resources Statistics
Total Valuation
ASX:WGR has a market cap or net worth of AUD 21.93 million. The enterprise value is 22.15 million.
| Market Cap | 21.93M |
| Enterprise Value | 22.15M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:WGR has 296.28 million shares outstanding. The number of shares has increased by 48.63% in one year.
| Current Share Class | 296.28M |
| Shares Outstanding | 296.28M |
| Shares Change (YoY) | +48.63% |
| Shares Change (QoQ) | +18.68% |
| Owned by Insiders (%) | 20.89% |
| Owned by Institutions (%) | 13.66% |
| Float | 205.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,077.81 |
| PB Ratio | 46.11 |
| P/TBV Ratio | 46.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 6.54.
| Current Ratio | 0.87 |
| Quick Ratio | 0.80 |
| Debt / Equity | 6.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.24 |
Financial Efficiency
Return on equity (ROE) is -966.26% and return on invested capital (ROIC) is -164.60%.
| Return on Equity (ROE) | -966.26% |
| Return on Assets (ROA) | -140.29% |
| Return on Invested Capital (ROIC) | -164.60% |
| Return on Capital Employed (ROCE) | -1,277.90% |
| Weighted Average Cost of Capital (WACC) | 11.94% |
| 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 decreased by -53.75% in the last 52 weeks. The beta is 1.46, so ASX:WGR's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -53.75% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 222,168 |
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 10,552 and -8.97 million in losses. Loss per share was -0.03.
| Revenue | 10,552 |
| Gross Profit | 10,552 |
| Operating Income | -6.54M |
| Pretax Income | -8.97M |
| Net Income | -8.97M |
| EBITDA | -6.51M |
| EBIT | -6.54M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.88 million in cash and 3.11 million in debt, with a net cash position of -224,397 or -0.00 per share.
| Cash & Cash Equivalents | 2.88M |
| Total Debt | 3.11M |
| Net Cash | -224,397 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 475,477 |
| Book Value Per Share | 0.00 |
| Working Capital | -473,223 |
Cash Flow
In the last 12 months, operating cash flow was -6.97 million and capital expenditures -85,808, giving a free cash flow of -7.05 million.
| Operating Cash Flow | -6.97M |
| Capital Expenditures | -85,808 |
| Depreciation & Amortization | 26,139 |
| Net Borrowing | 2.99M |
| Free Cash Flow | -7.05M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -61,938.59% |
| Pretax Margin | -84,961.33% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -48.63% |
| Shareholder Yield | -48.63% |
| Earnings Yield | -40.89% |
| FCF Yield | -32.17% |
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 -9.3 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.3 |
| Piotroski F-Score | 1 |