West African Resources Statistics
Total Valuation
WFRSF has a market cap or net worth of 1.65 billion. The enterprise value is 1.72 billion.
| Market Cap | 1.65B |
| Enterprise Value | 1.72B |
Important Dates
The last earnings date was Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.14B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.33% |
| Shares Change (QoQ) | +9.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 11.91 and the forward PE ratio is 6.07.
| PE Ratio | 11.91 |
| Forward PE | 6.07 |
| PS Ratio | 3.65 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of -11.77.
| EV / Earnings | 12.39 |
| EV / Sales | 3.61 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 7.98 |
| EV / FCF | -11.77 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.33 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | -1.81 |
| Interest Coverage | 118.99 |
Financial Efficiency
Return on equity (ROE) is 22.19% and return on invested capital (ROIC) is 14.75%.
| Return on Equity (ROE) | 22.19% |
| Return on Assets (ROA) | 12.90% |
| Return on Invested Capital (ROIC) | 14.75% |
| Return on Capital Employed (ROCE) | 18.54% |
| Revenue Per Employee | 619,685 |
| Profits Per Employee | 190,022 |
| Employee Count | 729 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, WFRSF has paid 59.32 million in taxes.
| Income Tax | 59.32M |
| Effective Tax Rate | 28.02% |
Stock Price Statistics
The stock price has increased by +65.66% in the last 52 weeks. The beta is 0.87, so WFRSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +65.66% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 24,986 |
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, WFRSF had revenue of 451.75 million and earned 138.53 million in profits. Earnings per share was 0.13.
| Revenue | 451.75M |
| Gross Profit | 218.01M |
| Operating Income | 204.12M |
| Pretax Income | 211.70M |
| Net Income | 138.53M |
| EBITDA | 247.92M |
| EBIT | 204.12M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 242.39 million in cash and 263.61 million in debt, giving a net cash position of -21.23 million.
| Cash & Cash Equivalents | 242.39M |
| Total Debt | 263.61M |
| Net Cash | -21.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 813.09M |
| Book Value Per Share | 0.68 |
| Working Capital | 281.12M |
Cash Flow
In the last 12 months, operating cash flow was 155.73 million and capital expenditures -301.59 million, giving a free cash flow of -145.87 million.
| Operating Cash Flow | 155.73M |
| Capital Expenditures | -301.59M |
| Free Cash Flow | -145.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.26%, with operating and profit margins of 45.18% and 30.66%.
| Gross Margin | 48.26% |
| Operating Margin | 45.18% |
| Pretax Margin | 46.86% |
| Profit Margin | 30.66% |
| EBITDA Margin | 54.88% |
| EBIT Margin | 45.18% |
| FCF Margin | n/a |
Dividends & Yields
WFRSF 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 | -5.33% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.39% |
| FCF Yield | -8.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
WFRSF has an Altman Z-Score of 3.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 5 |