West African Resources Statistics
Total Valuation
WFRSF has a market cap or net worth of 2.95 billion. The enterprise value is 3.07 billion.
| Market Cap | 2.95B |
| Enterprise Value | 3.07B |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.14B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.87% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 6.82% |
| Owned by Institutions (%) | 71.26% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 13.75 and the forward PE ratio is 5.19.
| PE Ratio | 13.75 |
| Forward PE | 5.19 |
| PS Ratio | 5.22 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of -17.90.
| EV / Earnings | 14.29 |
| EV / Sales | 5.00 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 10.06 |
| EV / FCF | -17.90 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.78 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | -1.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.07% and return on invested capital (ROIC) is 19.44%.
| Return on Equity (ROE) | 30.07% |
| Return on Assets (ROA) | 13.94% |
| Return on Invested Capital (ROIC) | 19.44% |
| Return on Capital Employed (ROCE) | 22.30% |
| Weighted Average Cost of Capital (WACC) | 10.50% |
| Revenue Per Employee | 776,019 |
| Profits Per Employee | 294,499 |
| Employee Count | 729 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, WFRSF has paid 88.81 million in taxes.
| Income Tax | 88.81M |
| Effective Tax Rate | 26.87% |
Stock Price Statistics
The stock price has increased by +126.36% in the last 52 weeks. The beta is 1.32, so WFRSF's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +126.36% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 55.62 |
| Average Volume (20 Days) | 13,733 |
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 565.72 million and earned 214.69 million in profits. Earnings per share was 0.19.
| Revenue | 565.72M |
| Gross Profit | 299.26M |
| Operating Income | 280.95M |
| Pretax Income | 330.53M |
| Net Income | 214.69M |
| EBITDA | 328.16M |
| EBIT | 280.95M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 183.07 million in cash and 282.50 million in debt, with a net cash position of -99.43 million.
| Cash & Cash Equivalents | 183.07M |
| Total Debt | 282.50M |
| Net Cash | -99.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 957.33M |
| Book Value Per Share | 0.83 |
| Working Capital | 175.40M |
Cash Flow
In the last 12 months, operating cash flow was 193.25 million and capital expenditures -364.71 million, giving a free cash flow of -171.46 million.
| Operating Cash Flow | 193.25M |
| Capital Expenditures | -364.71M |
| Free Cash Flow | -171.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.90%, with operating and profit margins of 49.66% and 37.95%.
| Gross Margin | 52.90% |
| Operating Margin | 49.66% |
| Pretax Margin | 58.43% |
| Profit Margin | 37.95% |
| EBITDA Margin | 58.01% |
| EBIT Margin | 49.66% |
| 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 | -10.87% |
| Shareholder Yield | -10.87% |
| Earnings Yield | 7.27% |
| FCF Yield | -5.81% |
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 3.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 5 |