Western Mines Group Statistics
Total Valuation
ASX:WMG has a market cap or net worth of AUD 11.29 million. The enterprise value is 10.22 million.
Market Cap | 11.29M |
Enterprise Value | 10.22M |
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025.
Earnings Date | Jun 10, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASX:WMG has 90.35 million shares outstanding. The number of shares has increased by 33.29% in one year.
Current Share Class | n/a |
Shares Outstanding | 90.35M |
Shares Change (YoY) | +33.29% |
Shares Change (QoQ) | +14.97% |
Owned by Insiders (%) | 22.55% |
Owned by Institutions (%) | 1.66% |
Float | 56.40M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.99 |
P/TBV Ratio | 0.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.93 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.92 |
Financial Position
The company has a current ratio of 2.63
Current Ratio | 2.63 |
Quick Ratio | 2.57 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.00% and return on invested capital (ROIC) is -9.25%.
Return on Equity (ROE) | -17.00% |
Return on Assets (ROA) | -8.46% |
Return on Invested Capital (ROIC) | -9.25% |
Return on Capital Employed (ROCE) | -13.17% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
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 decreased by -65.85% in the last 52 weeks. The beta is 1.00, so ASX:WMG's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | -65.85% |
50-Day Moving Average | 0.12 |
200-Day Moving Average | 0.18 |
Relative Strength Index (RSI) | 55.92 |
Average Volume (20 Days) | 316,065 |
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
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -1.50M |
Pretax Income | -1.72M |
Net Income | -1.72M |
EBITDA | -1.29M |
EBIT | -1.50M |
Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 1.08 million in cash and n/a in debt, giving a net cash position of 1.08 million or 0.01 per share.
Cash & Cash Equivalents | 1.08M |
Total Debt | n/a |
Net Cash | 1.08M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 11.39M |
Book Value Per Share | 0.13 |
Working Capital | 926,444 |
Cash Flow
In the last 12 months, operating cash flow was -1.15 million and capital expenditures -4.17 million, giving a free cash flow of -5.32 million.
Operating Cash Flow | -1.15M |
Capital Expenditures | -4.17M |
Free Cash Flow | -5.32M |
FCF Per Share | -0.06 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
ASX:WMG 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 | -33.29% |
Shareholder Yield | -33.29% |
Earnings Yield | -15.27% |
FCF Yield | -47.06% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |