Western Yilgarn NL Statistics

Total Valuation

ASX:WYX has a market cap or net worth of AUD 3.30 million. The enterprise value is 2.63 million.

Market Cap	3.30M
Enterprise Value	2.63M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:WYX has 137.56 million shares outstanding. The number of shares has increased by 20.68% in one year.

Current Share Class	137.56M
Shares Outstanding	137.56M
Shares Change (YoY)	+20.68%
Shares Change (QoQ)	+18.24%
Owned by Insiders (%)	13.23%
Owned by Institutions (%)	22.54%
Float	106.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	66.36
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.93
EV / Sales	52.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.21

Financial Position

The company has a current ratio of 7.45

Current Ratio	7.45
Quick Ratio	6.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-69.74

Financial Efficiency

Return on equity (ROE) is -36.42% and return on invested capital (ROIC) is -20.69%.

Return on Equity (ROE)	-36.42%
Return on Assets (ROA)	-19.69%
Return on Invested Capital (ROIC)	-20.69%
Return on Capital Employed (ROCE)	-30.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.60, so ASX:WYX's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-20.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	39.28
Average Volume (20 Days)	134,732

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:WYX had revenue of AUD 49,748 and -1.37 million in losses. Loss per share was -0.01.

Revenue	49,748
Gross Profit	49,748
Operating Income	-1.24M
Pretax Income	-1.37M
Net Income	-1.37M
EBITDA	-1.22M
EBIT	-1.24M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 666,947 in cash and n/a in debt, giving a net cash position of 666,947 or 0.00 per share.

Cash & Cash Equivalents	666,947
Total Debt	n/a
Net Cash	666,947
Net Cash Per Share	0.00
Equity (Book Value)	4.04M
Book Value Per Share	0.03
Working Capital	759,311

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.17 million and capital expenditures -5,183, giving a free cash flow of -2.18 million.

Operating Cash Flow	-2.17M
Capital Expenditures	-5,183
Free Cash Flow	-2.18M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-2,498.38%
Pretax Margin	-2,748.20%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:WYX 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	-20.68%
Shareholder Yield	n/a
Earnings Yield	-41.41%
FCF Yield	-65.95%

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

Stock Splits

The last stock split was on February 3, 2022. It was a reverse split with a ratio of 0.02.

Last Split Date	Feb 3, 2022
Split Type	Reverse
Split Ratio	0.02

Scores

ASX:WYX has an Altman Z-Score of 10.67 and a Piotroski F-Score of 2.

Altman Z-Score	10.67
Piotroski F-Score	2