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STOCKS

West African Resources Ltd (AU:WAF)

ASX:WAF

WAF

West African Resources Ltd

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West African Resources Ltd (WAF) Ratios

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West African Resources Ltd Ratios

AU:WAF's free cash flow for Q4 2024 was AU$0.50. For the 2024 fiscal year, AU:WAF's free cash flow was decreased by AU$ and operating cash flow was AU$0.54. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.37	3.69	3.37	1.45	0.76
Quick Ratio	2.59	2.88	2.59	1.15	0.53
Cash Ratio	1.98	1.05	1.98	0.93	0.43
Solvency Ratio	1.62	0.74	1.62	0.99	0.32
Operating Cash Flow Ratio	2.56	1.61	2.56	1.77	0.66
Short-Term Operating Cash Flow Coverage	15.87	14.69	15.87	1.63K	1.12
Net Current Asset Value	AU$ -176.60M	AU$ 159.18M	AU$ 156.93M	AU$ 36.68M	AU$ -188.80M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.12	0.03	0.03	0.46
Debt-to-Equity Ratio	0.03	0.17	0.03	0.05	1.47
Debt-to-Capital Ratio	0.03	0.15	0.03	0.05	0.59
Long-Term Debt-to-Capital Ratio	0.00	0.13	0.00	0.02	0.36
Financial Leverage Ratio	1.25	1.42	1.25	1.53	3.21
Debt Service Coverage Ratio	15.14	15.97	15.14	5.61	0.94
Interest Coverage Ratio	123.06	133.57	123.06	6.48	6.41
Debt to Market Cap	0.01	0.15	0.01	0.01	0.25
Interest Debt Per Share	0.02	0.15	0.02	0.09	0.31
Net Debt to EBITDA	-38.59	0.04	-0.47	-0.36	0.77
Profitability Margins
Gross Profit Margin	56.17%	53.84%	56.17%	64.93%	60.95%
EBIT Margin	42.84%	36.86%	42.84%	53.44%	53.98%
EBITDA Margin	52.69%	50.06%	52.69%	61.53%	61.77%
Operating Profit Margin	42.84%	35.89%	42.84%	53.44%	53.98%
Pretax Profit Margin	42.49%	36.59%	42.49%	45.19%	45.56%
Net Profit Margin	27.13%	22.29%	27.13%	26.56%	28.80%
Continuous Operations Profit Margin	30.31%	25.01%	30.31%	30.14%	31.87%
Net Income Per EBT	63.85%	60.92%	63.85%	58.77%	63.21%
EBT Per EBIT	99.19%	101.98%	99.19%	84.56%	84.40%
Return on Assets (ROA)	-0.91%	12.03%	18.71%	23.50%	16.84%
Return on Equity (ROE)	-3.98%	17.05%	23.48%	35.99%	54.08%
Return on Capital Employed (ROCE)	-2.17%	21.65%	32.82%	62.65%	54.35%
Return on Invested Capital (ROIC)	-1.51%	14.58%	22.81%	41.39%	26.31%
Return on Tangible Assets	-0.91%	12.03%	18.71%	23.50%	16.84%
Earnings Yield	-0.81%	15.03%	13.65%	15.87%	9.74%
Efficiency Ratios
Receivables Turnover	14.96	2.97	14.96	19.65	15.76
Payables Turnover	11.14	6.57	11.14	11.57	4.96
Inventory Turnover	3.91	2.93	3.91	4.23	2.33
Fixed Asset Turnover	1.04	0.88	1.04	1.37	0.86
Asset Turnover	0.69	0.54	0.69	0.88	0.58
Working Capital Turnover Ratio	4.09	2.38	4.09	39.12	37.62
Cash Conversion Cycle	-4.29K	192.03	85.09	73.29	106.10
Days of Sales Outstanding	335.54	122.80	24.39	18.58	23.16
Days of Inventory Outstanding	-75.38	124.74	93.46	86.26	156.50
Days of Payables Outstanding	4.55K	55.52	32.77	31.55	73.56
Operating Cycle	260.16	247.54	117.86	104.83	179.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.22	0.20	0.22	0.39	0.17
Free Cash Flow Per Share	0.11	-0.02	0.11	0.33	0.04
CapEx Per Share	0.11	0.22	0.11	0.06	0.13
Free Cash Flow to Operating Cash Flow	0.49	-0.10	0.49	0.84	0.26
Dividend Paid and CapEx Coverage Ratio	1.95	0.91	1.95	6.33	1.35
Capital Expenditure Coverage Ratio	1.95	0.91	1.95	6.33	1.35
Operating Cash Flow Coverage Ratio	10.09	1.39	10.09	13.55	0.61
Operating Cash Flow to Sales Ratio	0.37	0.31	0.37	0.49	0.48
Free Cash Flow Yield	-55.33%	-2.16%	9.04%	24.73%	4.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.33	6.65	7.33	6.30	10.27
Price-to-Sales (P/S) Ratio	1.99	1.48	1.99	1.67	2.96
Price-to-Book (P/B) Ratio	1.72	1.13	1.72	2.27	5.55
Price-to-Free Cash Flow (P/FCF) Ratio	11.06	-46.23	11.06	4.04	23.86
Price-to-Operating Cash Flow Ratio	5.38	4.72	5.38	3.41	6.20
Price-to-Earnings Growth (PEG) Ratio	-0.31	-0.53	-0.31	0.06	>-0.01
Price-to-Fair Value	1.72	1.13	1.72	2.27	5.55
Enterprise Value Multiple	3.30	3.01	3.30	2.36	5.55
Enterprise Value	533.49M	991.50M	1.05B	1.03B	1.06B
EV to EBITDA	-128.71	3.01	3.30	2.36	5.55
EV to Sales	430.58	1.50	1.74	1.45	3.43
EV to Free Cash Flow	-2.58	-46.89	9.67	3.51	27.68
EV to Operating Cash Flow	-80.99	4.79	4.71	2.95	7.20
Tangible Book Value Per Share	0.73	0.88	0.73	0.61	0.20
Shareholders’ Equity Per Share	0.69	0.83	0.69	0.58	0.19
Tax and Other Ratios
Effective Tax Rate	0.29	0.32	0.29	0.33	0.30
Revenue Per Share	0.59	0.64	0.59	0.79	0.36
Net Income Per Share	0.16	0.14	0.16	0.21	0.10
Tax Burden	0.70	0.61	0.64	0.59	0.63
Interest Burden	1.00	0.99	0.99	0.85	0.84
Research & Development to Revenue	0.00	0.00	0.00	<0.01	0.00
SG&A to Revenue	2.41	0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.84	<0.01	<0.01	<0.01	<0.01
Income Quality	1.54	1.41	1.36	1.85	1.66

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