OTCMWGXRF
Market cap1.69bUSD
Dec 24, Last price
1.80USD
1D
1.01%
1Q
-1.21%
IPO
38.31%
Name
Westgold Resources Ltd
Chart & Performance
Profile
Westgold Resources Limited engages in the exploration, operation, development, mining, and treatment of gold assets primarily in Western Australia. The company's assets include Bryah Operations, Murchison Operations, Meekatharra Gold Operations, and Cue Gold Operations that comprise approximately 350 mining titles covering 1,300 square kilometers in the Central Murchison region. It also provides contract mining services. Westgold Resources Limited is based in Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 716,473 9.49% | 654,371 1.05% | 647,577 13.38% | |||||||
Cost of revenue | 541,482 | 648,417 | 631,706 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 174,990 | 5,954 | 15,870 | |||||||
NOPBT Margin | 24.42% | 0.91% | 2.45% | |||||||
Operating Taxes | 41,743 | 3,946 | (48,967) | |||||||
Tax Rate | 23.85% | 66.28% | ||||||||
NOPAT | 133,248 | 2,008 | 64,838 | |||||||
Net income | 95,232 851.98% | 10,003 -109.00% | (111,119) -244.78% | |||||||
Dividends | (4,736) | (6,325) | ||||||||
Dividend yield | 0.41% | 1.22% | ||||||||
Proceeds from repurchase of equity | 92,534 | |||||||||
BB yield | -17.79% | |||||||||
Debt | ||||||||||
Debt current | 23,377 | 15,943 | 22,842 | |||||||
Long-term debt | 85,842 | 23,096 | 40,236 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 103,402 | 138,070 | 69,670 | |||||||
Net debt | (134,831) | (145,531) | (126,423) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 351,738 | 168,433 | 179,855 | |||||||
CAPEX | (248,423) | (159,541) | (206,469) | |||||||
Cash from investing activities | (265,641) | (158,074) | (201,009) | |||||||
Cash from financing activities | (26,470) | (16,649) | 53,171 | |||||||
FCF | (172,469) | 19,862 | 214,168 | |||||||
Balance | ||||||||||
Cash | 236,039 | 176,412 | 182,702 | |||||||
Long term investments | 8,011 | 8,158 | 6,799 | |||||||
Excess cash | 208,226 | 151,851 | 157,122 | |||||||
Stockholders' equity | 691,801 | 598,339 | 587,767 | |||||||
Invested Capital | 609,197 | 540,254 | 543,275 | |||||||
ROIC | 23.18% | 0.37% | 11.33% | |||||||
ROCE | 19.67% | 0.78% | 2.07% | |||||||
EV | ||||||||||
Common stock shares outstanding | 481,325 | 473,623 | 438,908 | |||||||
Price | 2.42 68.06% | 1.44 21.52% | 1.19 -36.97% | |||||||
Market cap | 1,164,806 70.79% | 682,017 31.13% | 520,106 -34.70% | |||||||
EV | 1,029,975 | 536,486 | 393,682 | |||||||
EBITDA | 174,990 | 160,537 | 209,946 | |||||||
EV/EBITDA | 5.89 | 3.34 | 1.88 | |||||||
Interest | 4,680 | 1,687 | 1,649 | |||||||
Interest/NOPBT | 2.67% | 28.33% | 10.39% |