Westgold Resources Statistics

Total Valuation

ASX:WGX has a market cap or net worth of AUD 2.36 billion. The enterprise value is 2.37 billion.

Market Cap	2.36B
Enterprise Value	2.37B

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:WGX has 943.11 million shares outstanding. The number of shares has increased by 49.29% in one year.

Current Share Class	n/a
Shares Outstanding	943.11M
Shares Change (YoY)	+49.29%
Shares Change (QoQ)	+53.28%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	65.40%
Float	934.56M

Valuation Ratios

The trailing PE ratio is 74.59 and the forward PE ratio is 9.88.

PE Ratio	74.59
Forward PE	9.88
PS Ratio	1.81
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	1,455.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 1,462.70.

EV / Earnings	99.23
EV / Sales	2.42
EV / EBITDA	6.81
EV / EBIT	14.73
EV / FCF	1,462.70

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.07.

Current Ratio	0.79
Quick Ratio	0.41
Debt / Equity	0.07
Debt / EBITDA	0.39
Debt / FCF	84.35
Interest Coverage	29.37

Financial Efficiency

Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 7.43%.

Return on Equity (ROE)	1.87%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	7.43%
Return on Capital Employed (ROCE)	6.24%
Revenue Per Employee	912,535
Profits Per Employee	22,298
Employee Count	1,071
Asset Turnover	0.50
Inventory Turnover	7.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.89% in the last 52 weeks. The beta is 0.69, so ASX:WGX's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+30.89%
50-Day Moving Average	2.70
200-Day Moving Average	2.69
Relative Strength Index (RSI)	47.24
Average Volume (20 Days)	5,997,012

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:WGX had revenue of AUD 977.33 million and earned 23.88 million in profits. Earnings per share was 0.03.

Revenue	977.33M
Gross Profit	211.15M
Operating Income	161.84M
Pretax Income	77.30M
Net Income	23.88M
EBITDA	346.34M
EBIT	161.84M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 124.66 million in cash and 136.65 million in debt, giving a net cash position of -12.00 million or -0.01 per share.

Cash & Cash Equivalents	124.66M
Total Debt	136.65M
Net Cash	-12.00M
Net Cash Per Share	-0.01
Equity (Book Value)	1.91B
Book Value Per Share	2.02
Working Capital	-73.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 315.87 million and capital expenditures -314.25 million, giving a free cash flow of 1.62 million.

Operating Cash Flow	315.87M
Capital Expenditures	-314.25M
Free Cash Flow	1.62M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 21.60%, with operating and profit margins of 16.56% and 2.44%.

Gross Margin	21.60%
Operating Margin	16.56%
Pretax Margin	7.91%
Profit Margin	2.44%
EBITDA Margin	35.44%
EBIT Margin	16.56%
FCF Margin	0.17%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.03
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.65%
Buyback Yield	-49.29%
Shareholder Yield	-48.29%
Earnings Yield	1.01%
FCF Yield	0.07%

Dividend Details

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:WGX has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a