Western Mines Group Statistics
Total Valuation
ASX:WMG has a market cap or net worth of AUD 15.64 million. The enterprise value is 14.13 million.
| Market Cap | 15.64M |
| Enterprise Value | 14.13M |
Important Dates
The last earnings date was Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:WMG has 130.37 million shares outstanding. The number of shares has increased by 24.81% in one year.
| Current Share Class | 130.37M |
| Shares Outstanding | 130.37M |
| Shares Change (YoY) | +24.81% |
| Shares Change (QoQ) | +9.93% |
| Owned by Insiders (%) | 17.04% |
| Owned by Institutions (%) | 12.73% |
| Float | 100.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| 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 1.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.12 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -802.66 |
Financial Efficiency
Return on equity (ROE) is -26.75% and return on invested capital (ROIC) is -16.13%.
| Return on Equity (ROE) | -26.75% |
| Return on Assets (ROA) | -15.03% |
| Return on Invested Capital (ROIC) | -16.13% |
| Return on Capital Employed (ROCE) | -23.96% |
| Weighted Average Cost of Capital (WACC) | 10.12% |
| 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 -46.67% in the last 52 weeks. The beta is 1.07, so ASX:WMG's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -46.67% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 47,694 |
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 | -3.34M |
| Pretax Income | -3.46M |
| Net Income | -3.46M |
| EBITDA | -3.26M |
| EBIT | -3.34M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 1.58 million in cash and 58,025 in debt, with a net cash position of 1.52 million or 0.01 per share.
| Cash & Cash Equivalents | 1.58M |
| Total Debt | 58,025 |
| Net Cash | 1.52M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 13.90M |
| Book Value Per Share | 0.12 |
| Working Capital | 197,083 |
Cash Flow
In the last 12 months, operating cash flow was -1.28 million and capital expenditures -2.52 million, giving a free cash flow of -3.80 million.
| Operating Cash Flow | -1.28M |
| Capital Expenditures | -2.52M |
| Depreciation & Amortization | 77,776 |
| Net Borrowing | -16,092 |
| Free Cash Flow | -3.80M |
| FCF Per Share | -0.03 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -24.81% |
| Shareholder Yield | -24.81% |
| Earnings Yield | -26.54% |
| FCF Yield | -24.28% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |