Westgold Resources Statistics

Total Valuation

Westgold Resources has a market cap or net worth of AUD 2.73 billion. The enterprise value is 2.75 billion.

Market Cap	2.73B
Enterprise Value	2.75B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Westgold Resources has 943.11 million shares outstanding. The number of shares has increased by 15.83% in one year.

Current Share Class	n/a
Shares Outstanding	943.11M
Shares Change (YoY)	+15.83%
Shares Change (QoQ)	+60.92%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	61.65%
Float	934.56M

Valuation Ratios

The trailing PE ratio is 16.80 and the forward PE ratio is 6.61.

PE Ratio	16.80
Forward PE	6.61
PS Ratio	1.94
PB Ratio	2.54
P/TBV Ratio	2.54
P/FCF Ratio	282.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 284.71.

EV / Earnings	29.07
EV / Sales	3.41
EV / EBITDA	10.01
EV / EBIT	20.36
EV / FCF	284.71

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.08.

Current Ratio	1.25
Quick Ratio	0.24
Debt / Equity	0.08
Debt / EBITDA	0.29
Debt / FCF	8.39
Interest Coverage	36.21

Financial Efficiency

Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 9.49%.

Return on Equity (ROE)	11.32%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	9.49%
Revenue Per Employee	383,879
Profits Per Employee	45,045
Employee Count	1,071
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.57% in the last 52 weeks. The beta is 0.81, so Westgold Resources's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+32.57%
50-Day Moving Average	2.95
200-Day Moving Average	2.65
Relative Strength Index (RSI)	46.09
Average Volume (20 Days)	5,475,365

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, Westgold Resources had revenue of AUD 806.15 million and earned 94.59 million in profits. Earnings per share was 0.17.

Revenue	806.15M
Gross Profit	180.05M
Operating Income	135.13M
Pretax Income	140.84M
Net Income	94.59M
EBITDA	273.17M
EBIT	135.13M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 57.02 million in cash and 81.07 million in debt, giving a net cash position of -24.06 million or -0.03 per share.

Cash & Cash Equivalents	57.02M
Total Debt	81.07M
Net Cash	-24.06M
Net Cash Per Share	-0.03
Equity (Book Value)	1.07B
Book Value Per Share	1.14
Working Capital	69.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 321.01 million and capital expenditures -311.35 million, giving a free cash flow of 9.66 million.

Operating Cash Flow	321.01M
Capital Expenditures	-311.35M
Free Cash Flow	9.66M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 22.33%, with operating and profit margins of 16.76% and 11.73%.

Gross Margin	22.33%
Operating Margin	16.76%
Pretax Margin	17.47%
Profit Margin	11.73%
EBITDA Margin	33.89%
EBIT Margin	16.76%
FCF Margin	1.20%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.03
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.01%
Buyback Yield	-15.83%
Shareholder Yield	-14.96%
Earnings Yield	5.95%
FCF Yield	0.35%

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

Westgold Resources has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a