Westgold Resources Statistics

Total Valuation

ASX:WGX has a market cap or net worth of AUD 2.41 billion. The enterprise value is 2.38 billion.

Market Cap	2.41B
Enterprise Value	2.38B

Important Dates

The last earnings date was Thursday, April 24, 2025.

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

Share Statistics

ASX:WGX has 943.11 million shares outstanding. The number of shares has increased by 65.20% in one year.

Current Share Class	943.11M
Shares Outstanding	943.11M
Shares Change (YoY)	+65.20%
Shares Change (QoQ)	-21.72%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	65.86%
Float	934.46M

Valuation Ratios

The trailing PE ratio is 19.68 and the forward PE ratio is 7.51.

PE Ratio	19.68
Forward PE	7.51
PS Ratio	2.02
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	45.61
P/OCF Ratio	6.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 44.98.

EV / Earnings	23.06
EV / Sales	1.99
EV / EBITDA	7.29
EV / EBIT	12.84
EV / FCF	44.98

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.07.

Current Ratio	1.07
Quick Ratio	0.69
Debt / Equity	0.07
Debt / EBITDA	0.45
Debt / FCF	2.79
Interest Coverage	26.47

Financial Efficiency

Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 8.31%.

Return on Equity (ROE)	7.85%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	8.31%
Return on Capital Employed (ROCE)	6.97%
Revenue Per Employee	1.11M
Profits Per Employee	96,412
Employee Count	1,071
Asset Turnover	0.60
Inventory Turnover	8.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.15% in the last 52 weeks. The beta is 0.65, so ASX:WGX's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+21.15%
50-Day Moving Average	2.87
200-Day Moving Average	2.80
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	4,792,463

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 1.19 billion and earned 103.26 million in profits. Earnings per share was 0.13.

Revenue	1.19B
Gross Profit	278.24M
Operating Income	187.45M
Pretax Income	171.34M
Net Income	103.26M
EBITDA	325.55M
EBIT	187.45M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 180.51 million in cash and 147.46 million in debt, giving a net cash position of 33.05 million or 0.04 per share.

Cash & Cash Equivalents	180.51M
Total Debt	147.46M
Net Cash	33.05M
Net Cash Per Share	0.04
Equity (Book Value)	1.99B
Book Value Per Share	2.11
Working Capital	25.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 395.80 million and capital expenditures -342.86 million, giving a free cash flow of 52.94 million.

Operating Cash Flow	395.80M
Capital Expenditures	-342.86M
Free Cash Flow	52.94M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 23.30%, with operating and profit margins of 15.70% and 8.65%.

Gross Margin	23.30%
Operating Margin	15.70%
Pretax Margin	14.35%
Profit Margin	8.65%
EBITDA Margin	27.26%
EBIT Margin	15.70%
FCF Margin	4.43%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.03
Dividend Yield	0.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.33%
Buyback Yield	-65.20%
Shareholder Yield	-64.24%
Earnings Yield	4.28%
FCF Yield	2.19%

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 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a