Westgold Resources Limited (TSX:WGX)

Westgold Resources Statistics

Total Valuation

TSX:WGX has a market cap or net worth of CAD 3.37 billion. The enterprise value is 3.29 billion.

Market Cap	3.37B
Enterprise Value	3.29B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	944.66M
Shares Outstanding	n/a
Shares Change (YoY)	+89.67%
Shares Change (QoQ)	-89.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	934.78M

Valuation Ratios

The trailing PE ratio is 108.47 and the forward PE ratio is 8.13.

PE Ratio	108.47
Forward PE	8.13
PS Ratio	2.77
PB Ratio	1.91
P/TBV Ratio	1.91
P/FCF Ratio	59.41
P/OCF Ratio	10.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 57.91.

EV / Earnings	105.71
EV / Sales	2.63
EV / EBITDA	7.10
EV / EBIT	20.77
EV / FCF	57.91

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.07.

Current Ratio	1.16
Quick Ratio	0.64
Debt / Equity	0.07
Debt / EBITDA	0.29
Debt / FCF	2.32
Interest Coverage	19.86

Financial Efficiency

Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	2.61%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	7.61%
Return on Capital Employed (ROCE)	6.20%
Revenue Per Employee	773,742
Profits Per Employee	19,768
Employee Count	1,572
Asset Turnover	0.64
Inventory Turnover	9.48

Taxes

In the past 12 months, TSX:WGX has paid 68.92 million in taxes.

Income Tax	68.92M
Effective Tax Rate	68.92%

Stock Price Statistics

The stock price has increased by +41.73% in the last 52 weeks. The beta is 0.77, so TSX:WGX's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+41.73%
50-Day Moving Average	2.74
200-Day Moving Average	2.56
Relative Strength Index (RSI)	79.46
Average Volume (20 Days)	462,907

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 1.22 billion and earned 31.07 million in profits. Earnings per share was 0.03.

Revenue	1.22B
Gross Profit	209.90M
Operating Income	155.77M
Pretax Income	100.00M
Net Income	31.07M
EBITDA	445.43M
EBIT	155.77M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 214.82 million in cash and 131.67 million in debt, giving a net cash position of 83.15 million.

Cash & Cash Equivalents	214.82M
Total Debt	131.67M
Net Cash	83.15M
Net Cash Per Share	n/a
Equity (Book Value)	1.76B
Book Value Per Share	1.87
Working Capital	56.52M

Cash Flow

In the last 12 months, operating cash flow was 319.25 million and capital expenditures -262.52 million, giving a free cash flow of 56.73 million.

Operating Cash Flow	319.25M
Capital Expenditures	-262.52M
Free Cash Flow	56.73M
FCF Per Share	n/a

Margins

Gross margin is 17.26%, with operating and profit margins of 12.81% and 2.55%.

Gross Margin	17.26%
Operating Margin	12.81%
Pretax Margin	8.22%
Profit Margin	2.55%
EBITDA Margin	36.62%
EBIT Margin	12.81%
FCF Margin	4.66%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.03
Dividend Yield	0.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.06%
Buyback Yield	-89.67%
Shareholder Yield	-88.92%
Earnings Yield	0.92%
FCF Yield	1.68%

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

TSX:WGX has an Altman Z-Score of 1.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	4