Westgold Resources Statistics
Total Valuation
TSX:WGX has a market cap or net worth of CAD 2.48 billion. The enterprise value is 2.49 billion.
Market Cap | 2.48B |
Enterprise Value | 2.49B |
Important Dates
The next estimated earnings date is 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 | 934.54M |
Valuation Ratios
The trailing PE ratio is 116.50.
PE Ratio | 116.50 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.46 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 1,724.82.
EV / Earnings | 117.01 |
EV / Sales | 2.83 |
EV / EBITDA | 7.95 |
EV / EBIT | 17.19 |
EV / FCF | 1,724.82 |
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 | 812,546 |
Profits Per Employee | 19,855 |
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
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 2.33 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 62.30 |
Average Volume (20 Days) | 175,104 |
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, TSX:WGX had revenue of CAD 870.24 million and earned 21.26 million in profits. Earnings per share was 0.03.
Revenue | 870.24M |
Gross Profit | 188.01M |
Operating Income | 144.10M |
Pretax Income | 68.83M |
Net Income | 21.26M |
EBITDA | 308.39M |
EBIT | 144.10M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 111.00 million in cash and 121.68 million in debt, giving a net cash position of -10.68 million.
Cash & Cash Equivalents | 111.00M |
Total Debt | 121.68M |
Net Cash | -10.68M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.70B |
Book Value Per Share | 1.80 |
Working Capital | -65.27M |
Cash Flow
In the last 12 months, operating cash flow was 281.26 million and capital expenditures -279.81 million, giving a free cash flow of 1.44 million.
Operating Cash Flow | 281.26M |
Capital Expenditures | -279.81M |
Free Cash Flow | 1.44M |
FCF Per Share | n/a |
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
TSX:WGX 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 | 0.86% |
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
TSX:WGX 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 |