Westgold Resources Statistics

Total Valuation

TSX:WGX has a market cap or net worth of CAD 2.51 billion. The enterprise value is 2.48 billion.

Market Cap	2.51B
Enterprise Value	2.48B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 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	934.40M

Valuation Ratios

The trailing PE ratio is 27.09 and the forward PE ratio is 8.44.

PE Ratio	27.09
Forward PE	8.44
PS Ratio	2.34
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	52.85
P/OCF Ratio	7.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 52.23.

EV / Earnings	26.77
EV / Sales	2.33
EV / EBITDA	8.50
EV / EBIT	14.97
EV / FCF	52.23

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	999,456
Profits Per Employee	86,427
Employee Count	1,071
Asset Turnover	0.60
Inventory Turnover	8.49

Taxes

In the past 12 months, TSX:WGX has paid 61.03 million in taxes.

Income Tax	61.03M
Effective Tax Rate	39.74%

Stock Price Statistics

Beta (5Y)	0.64
52-Week Price Change	n/a
50-Day Moving Average	2.60
200-Day Moving Average	2.52
Relative Strength Index (RSI)	42.09
Average Volume (20 Days)	257,579

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 1.07 billion and earned 92.56 million in profits. Earnings per share was 0.12.

Revenue	1.07B
Gross Profit	249.42M
Operating Income	168.04M
Pretax Income	153.60M
Net Income	92.56M
EBITDA	291.84M
EBIT	168.04M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 161.81 million in cash and 132.18 million in debt, giving a net cash position of 29.63 million.

Cash & Cash Equivalents	161.81M
Total Debt	132.18M
Net Cash	29.63M
Net Cash Per Share	n/a
Equity (Book Value)	1.79B
Book Value Per Share	1.89
Working Capital	22.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 354.81 million and capital expenditures -307.35 million, giving a free cash flow of 47.46 million.

Operating Cash Flow	354.81M
Capital Expenditures	-307.35M
Free Cash Flow	47.46M
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

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	10.33%
Buyback Yield	-65.20%
Shareholder Yield	n/a
Earnings Yield	3.69%
FCF Yield	1.89%

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 1.84 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