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STOCKS

West African Resources Ltd (AU:WAF)

: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	3.33	3.69	3.37	1.45	0.76
Quick Ratio	2.64	2.88	2.59	1.15	0.53
Cash Ratio	2.01	1.05	1.98	0.93	0.43
Solvency Ratio	0.45	0.74	1.62	0.99	0.32
Operating Cash Flow Ratio	1.06	1.61	2.56	1.77	0.66
Short-Term Operating Cash Flow Coverage	8.70	14.69	15.87	1.63K	1.12
Net Current Asset Value	AU$ -11.19M	AU$ 159.18M	AU$ 156.93M	AU$ 36.68M	AU$ -188.80M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.12	0.03	0.03	0.46
Debt-to-Equity Ratio	0.34	0.17	0.03	0.05	1.47
Debt-to-Capital Ratio	0.25	0.15	0.03	0.05	0.59
Long-Term Debt-to-Capital Ratio	0.23	0.13	0.00	0.02	0.36
Financial Leverage Ratio	1.58	1.42	1.25	1.53	3.21
Debt Service Coverage Ratio	10.76	15.97	15.14	5.61	0.94
Interest Coverage Ratio	47.59	133.57	123.06	6.48	6.41
Debt to Market Cap	0.15	0.15	0.01	0.01	0.25
Interest Debt Per Share	0.39	0.15	0.02	0.09	0.31
Net Debt to EBITDA	0.08	0.04	-0.47	-0.36	0.77
Profitability Margins
Gross Profit Margin	47.45%	53.84%	56.17%	64.93%	60.95%
EBIT Margin	48.17%	36.86%	42.84%	53.44%	53.98%
EBITDA Margin	58.68%	50.06%	52.69%	61.53%	61.77%
Operating Profit Margin	44.76%	35.89%	42.84%	53.44%	53.98%
Pretax Profit Margin	47.23%	36.59%	42.49%	45.19%	45.56%
Net Profit Margin	30.90%	22.29%	27.13%	26.56%	28.80%
Continuous Operations Profit Margin	33.99%	25.01%	30.31%	30.14%	31.87%
Net Income Per EBT	65.44%	60.92%	63.85%	58.77%	63.21%
EBT Per EBIT	105.51%	101.98%	99.19%	84.56%	84.40%
Return on Assets (ROA)	11.34%	12.03%	18.71%	23.50%	16.84%
Return on Equity (ROE)	20.47%	17.05%	23.48%	35.99%	54.08%
Return on Capital Employed (ROCE)	18.22%	21.65%	32.82%	62.65%	54.35%
Return on Invested Capital (ROIC)	12.90%	14.58%	22.81%	41.39%	26.31%
Return on Tangible Assets	11.34%	12.03%	18.71%	23.50%	16.84%
Earnings Yield	8.67%	15.03%	13.65%	15.87%	9.74%
Efficiency Ratios
Receivables Turnover	6.33	2.97	14.96	19.65	15.76
Payables Turnover	5.53	6.57	11.14	11.57	4.96
Inventory Turnover	2.84	2.93	3.91	4.23	2.33
Fixed Asset Turnover	0.55	0.88	1.04	1.37	0.86
Asset Turnover	0.37	0.54	0.69	0.88	0.58
Working Capital Turnover Ratio	1.55	2.38	4.09	39.12	37.62
Cash Conversion Cycle	120.34	192.03	85.09	73.29	106.10
Days of Sales Outstanding	57.70	122.80	24.39	18.58	23.16
Days of Inventory Outstanding	128.66	124.74	93.46	86.26	156.50
Days of Payables Outstanding	66.02	55.52	32.77	31.55	73.56
Operating Cycle	186.36	247.54	117.86	104.83	179.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.19	0.20	0.22	0.39	0.17
Free Cash Flow Per Share	-0.25	-0.02	0.11	0.33	0.04
CapEx Per Share	0.44	0.22	0.11	0.06	0.13
Free Cash Flow to Operating Cash Flow	-1.35	-0.10	0.49	0.84	0.26
Dividend Paid and CapEx Coverage Ratio	0.43	0.91	1.95	6.33	1.35
Capital Expenditure Coverage Ratio	0.43	0.91	1.95	6.33	1.35
Operating Cash Flow Coverage Ratio	0.49	1.39	10.09	13.55	0.61
Operating Cash Flow to Sales Ratio	0.29	0.31	0.37	0.49	0.48
Free Cash Flow Yield	-10.56%	-2.16%	9.04%	24.73%	4.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.89	6.65	7.33	6.30	10.27
Price-to-Sales (P/S) Ratio	3.76	1.48	1.99	1.67	2.96
Price-to-Book (P/B) Ratio	2.13	1.13	1.72	2.27	5.55
Price-to-Free Cash Flow (P/FCF) Ratio	-9.75	-46.23	11.06	4.04	23.86
Price-to-Operating Cash Flow Ratio	12.86	4.72	5.38	3.41	6.20
Price-to-Earnings Growth (PEG) Ratio	0.14	-0.53	-0.31	0.06	>-0.01
Price-to-Fair Value	2.13	1.13	1.72	2.27	5.55
Enterprise Value Multiple	6.49	3.01	3.30	2.36	5.55
Enterprise Value	2.68B	991.50M	1.05B	1.03B	1.06B
EV to EBITDA	6.30	3.01	3.30	2.36	5.55
EV to Sales	3.70	1.50	1.74	1.45	3.43
EV to Free Cash Flow	-9.59	-46.89	9.67	3.51	27.68
EV to Operating Cash Flow	12.95	4.79	4.71	2.95	7.20
Tangible Book Value Per Share	1.18	0.88	0.73	0.61	0.20
Shareholders’ Equity Per Share	1.12	0.83	0.69	0.58	0.19
Tax and Other Ratios
Effective Tax Rate	0.28	0.32	0.29	0.33	0.30
Revenue Per Share	0.65	0.64	0.59	0.79	0.36
Net Income Per Share	0.20	0.14	0.16	0.21	0.10
Tax Burden	0.65	0.61	0.64	0.59	0.63
Interest Burden	0.98	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	0.00	0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.92	1.41	1.36	1.85	1.66

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