Westgold Resources Statistics

Total Valuation

WGXRF has a market cap or net worth of 2.03 billion. The enterprise value is 2.01 billion.

Market Cap	2.03B
Enterprise Value	2.01B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	943.11M
Shares Outstanding	n/a
Shares Change (YoY)	+65.20%
Shares Change (QoQ)	-21.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	934.45M

Valuation Ratios

The trailing PE ratio is 31.56 and the forward PE ratio is 9.54.

PE Ratio	31.56
Forward PE	9.54
PS Ratio	2.73
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	61.55
P/OCF Ratio	8.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 60.90.

EV / Earnings	31.22
EV / Sales	2.59
EV / EBITDA	9.45
EV / EBIT	16.65
EV / FCF	60.90

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.07.

Current Ratio	1.07
Quick Ratio	0.69
Debt / Equity	0.07
Debt / EBITDA	0.45
Debt / FCF	2.79
Interest Coverage	26.47

Financial Efficiency

Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 8.31%.

Return on Equity (ROE)	7.85%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	8.31%
Return on Capital Employed (ROCE)	6.97%
Revenue Per Employee	695,346
Profits Per Employee	60,130
Employee Count	1,071
Asset Turnover	0.60
Inventory Turnover	8.49

Taxes

In the past 12 months, WGXRF has paid 42.46 million in taxes.

Income Tax	42.46M
Effective Tax Rate	39.74%

Stock Price Statistics

The stock price has increased by +40.89% in the last 52 weeks. The beta is 0.64, so WGXRF's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+40.89%
50-Day Moving Average	1.88
200-Day Moving Average	1.81
Relative Strength Index (RSI)	64.15
Average Volume (20 Days)	71,016

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, WGXRF had revenue of 744.72 million and earned 64.40 million in profits. Earnings per share was 0.08.

Revenue	744.72M
Gross Profit	173.53M
Operating Income	116.91M
Pretax Income	106.86M
Net Income	64.40M
EBITDA	203.04M
EBIT	116.91M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 112.58 million in cash and 91.96 million in debt, giving a net cash position of 20.61 million.

Cash & Cash Equivalents	112.58M
Total Debt	91.96M
Net Cash	20.61M
Net Cash Per Share	n/a
Equity (Book Value)	1.24B
Book Value Per Share	1.32
Working Capital	15.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 246.85 million and capital expenditures -213.83 million, giving a free cash flow of 33.02 million.

Operating Cash Flow	246.85M
Capital Expenditures	-213.83M
Free Cash Flow	33.02M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.30%, with operating and profit margins of 15.70% and 8.65%.

Gross Margin	23.30%
Operating Margin	15.70%
Pretax Margin	14.35%
Profit Margin	8.65%
EBITDA Margin	27.26%
EBIT Margin	15.70%
FCF Margin	4.43%

Dividends & Yields

WGXRF 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	10.33%
Buyback Yield	-65.20%
Shareholder Yield	n/a
Earnings Yield	3.17%
FCF Yield	1.62%

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

WGXRF has an Altman Z-Score of 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	5