Westgold Resources Statistics

Total Valuation

WGXRF has a market cap or net worth of 1.78 billion. The enterprise value is 1.79 billion.

Market Cap	1.78B
Enterprise Value	1.79B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+49.29%
Shares Change (QoQ)	+53.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	934.48M

Valuation Ratios

The trailing PE ratio is 120.75.

PE Ratio	120.75
Forward PE	n/a
PS Ratio	2.95
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	1,779.92
P/OCF Ratio	9.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 1,787.60.

EV / Earnings	121.27
EV / Sales	2.86
EV / EBITDA	8.04
EV / EBIT	17.37
EV / FCF	1,787.60

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.07.

Current Ratio	0.79
Quick Ratio	0.41
Debt / Equity	0.07
Debt / EBITDA	0.39
Debt / FCF	84.35
Interest Coverage	29.37

Financial Efficiency

Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 7.43%.

Return on Equity (ROE)	1.87%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	7.43%
Return on Capital Employed (ROCE)	6.24%
Revenue Per Employee	564,723
Profits Per Employee	13,799
Employee Count	1,071
Asset Turnover	0.50
Inventory Turnover	7.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.31% in the last 52 weeks. The beta is 0.67, so WGXRF's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+31.31%
50-Day Moving Average	1.74
200-Day Moving Average	1.79
Relative Strength Index (RSI)	56.97
Average Volume (20 Days)	130,453

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 604.82 million and earned 14.78 million in profits. Earnings per share was 0.02.

Revenue	604.82M
Gross Profit	130.67M
Operating Income	100.15M
Pretax Income	47.84M
Net Income	14.78M
EBITDA	214.33M
EBIT	100.15M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 77.14 million in cash and 84.57 million in debt, giving a net cash position of -7.42 million.

Cash & Cash Equivalents	77.14M
Total Debt	84.57M
Net Cash	-7.42M
Net Cash Per Share	n/a
Equity (Book Value)	1.18B
Book Value Per Share	1.25
Working Capital	-45.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.47 million and capital expenditures -194.47 million, giving a free cash flow of 1.00 million.

Operating Cash Flow	195.47M
Capital Expenditures	-194.47M
Free Cash Flow	1.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.60%, with operating and profit margins of 16.56% and 2.44%.

Gross Margin	21.60%
Operating Margin	16.56%
Pretax Margin	7.91%
Profit Margin	2.44%
EBITDA Margin	35.44%
EBIT Margin	16.56%
FCF Margin	0.17%

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	44.65%
Buyback Yield	-49.29%
Shareholder Yield	-49.29%
Earnings Yield	0.83%
FCF Yield	0.06%

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 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a