Westgold Resources Statistics

Total Valuation

TSX:WGX has a market cap or net worth of CAD 2.14 billion. The enterprise value is 2.15 billion.

Market Cap	2.14B
Enterprise Value	2.15B

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date	Jan 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	934.56M

Valuation Ratios

The trailing PE ratio is 100.42.

PE Ratio	100.42
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 1,487.76.

EV / Earnings	100.93
EV / Sales	2.42
EV / EBITDA	6.81
EV / EBIT	14.73
EV / FCF	1,487.76

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	2.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.79
Average Volume (20 Days)	254,256

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

Full Income Statement

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

Full Balance Sheet

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

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

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	1.00%
FCF Yield	0.07%

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