Westgold Resources Statistics

Total Valuation

Westgold Resources has a market cap or net worth of CAD 2.45 billion. The enterprise value is 2.47 billion.

Market Cap	2.45B
Enterprise Value	2.47B

Important Dates

The next estimated earnings date is 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)	+15.83%
Shares Change (QoQ)	+60.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	934.56M

Valuation Ratios

The trailing PE ratio is 27.65.

PE Ratio	27.65
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.44
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 10.01, with an EV/FCF ratio of 273.19.

EV / Earnings	27.89
EV / Sales	3.41
EV / EBITDA	10.01
EV / EBIT	20.36
EV / FCF	273.19

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.08.

Current Ratio	1.25
Quick Ratio	0.24
Debt / Equity	0.08
Debt / EBITDA	0.29
Debt / FCF	8.39
Interest Coverage	36.21

Financial Efficiency

Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 9.49%.

Return on Equity (ROE)	11.32%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	9.49%
Revenue Per Employee	359,566
Profits Per Employee	42,192
Employee Count	1,071
Asset Turnover	n/a
Inventory Turnover	n/a

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	2.67
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.30
Average Volume (20 Days)	283,345

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, Westgold Resources had revenue of CAD 755.09 million and earned 88.60 million in profits. Earnings per share was 0.16.

Revenue	755.09M
Gross Profit	168.64M
Operating Income	126.57M
Pretax Income	131.92M
Net Income	88.60M
EBITDA	255.87M
EBIT	126.57M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 53.41 million in cash and 75.94 million in debt, giving a net cash position of -22.53 million.

Cash & Cash Equivalents	53.41M
Total Debt	75.94M
Net Cash	-22.53M
Net Cash Per Share	n/a
Equity (Book Value)	1.01B
Book Value Per Share	1.07
Working Capital	65.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 300.67 million and capital expenditures -291.63 million, giving a free cash flow of 9.05 million.

Operating Cash Flow	300.67M
Capital Expenditures	-291.63M
Free Cash Flow	9.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.33%, with operating and profit margins of 16.76% and 11.73%.

Gross Margin	22.33%
Operating Margin	16.76%
Pretax Margin	17.47%
Profit Margin	11.73%
EBITDA Margin	33.89%
EBIT Margin	16.76%
FCF Margin	1.20%

Dividends & Yields

Westgold Resources 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	5.01%
Buyback Yield	-15.83%
Shareholder Yield	-15.83%
Earnings Yield	n/a
FCF Yield	n/a

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

Westgold Resources has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a