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STOCKS

West African Resources Ltd (AU:WAF)

ASX:WAF

WAF

West African Resources Ltd

RESEARCH TOOLSreports

West African Resources Ltd (WAF) Ratios

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75 Followers

West African Resources Ltd Ratios

AU:WAF's free cash flow for Q2 2025 was AU$0.55. For the 2025 fiscal year, AU:WAF's free cash flow was decreased by AU$ and operating cash flow was AU$0.51. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.78	3.33	3.69	3.37	1.45
Quick Ratio	1.31	2.64	2.88	2.59	1.15
Cash Ratio	0.81	2.01	1.05	1.98	0.93
Solvency Ratio	0.50	0.45	0.74	1.62	0.99
Operating Cash Flow Ratio	0.78	1.29	1.61	2.56	1.77
Short-Term Operating Cash Flow Coverage	3.81	10.58	14.69	15.87	1.63K
Net Current Asset Value	AU$ -193.86M	AU$ -11.19M	AU$ 159.18M	AU$ 156.93M	AU$ 36.68M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.22	0.12	0.03	0.03
Debt-to-Equity Ratio	0.30	0.34	0.17	0.03	0.05
Debt-to-Capital Ratio	0.23	0.25	0.15	0.03	0.05
Long-Term Debt-to-Capital Ratio	0.19	0.23	0.13	0.00	0.02
Financial Leverage Ratio	1.57	1.58	1.42	1.25	1.53
Debt Service Coverage Ratio	5.47	12.25	15.97	15.14	5.61
Interest Coverage Ratio	217.59	116.96	133.57	123.06	6.48
Debt to Market Cap	0.09	0.26	0.15	0.01	0.01
Interest Debt Per Share	0.38	0.40	0.15	0.02	0.09
Net Debt to EBITDA	0.29	0.08	0.04	-0.47	-0.36
Profitability Margins
Gross Profit Margin	52.58%	58.23%	53.84%	56.17%	64.93%
EBIT Margin	52.71%	47.61%	36.86%	42.84%	53.44%
EBITDA Margin	61.66%	58.12%	50.06%	52.69%	61.53%
Operating Profit Margin	50.01%	44.76%	35.89%	42.84%	53.44%
Pretax Profit Margin	58.58%	47.23%	36.59%	42.49%	45.19%
Net Profit Margin	38.05%	30.90%	22.29%	27.13%	26.56%
Continuous Operations Profit Margin	42.84%	33.99%	25.01%	30.31%	30.14%
Net Income Per EBT	64.95%	65.44%	60.92%	63.85%	58.77%
EBT Per EBIT	117.14%	105.51%	101.98%	99.19%	84.56%
Return on Assets (ROA)	14.45%	11.34%	12.03%	18.71%	23.50%
Return on Equity (ROE)	23.72%	17.95%	17.05%	23.48%	35.99%
Return on Capital Employed (ROCE)	22.40%	18.22%	21.65%	32.82%	62.65%
Return on Invested Capital (ROIC)	15.75%	12.90%	14.58%	22.81%	41.39%
Return on Tangible Assets	14.45%	11.34%	12.03%	18.71%	23.50%
Earnings Yield	7.30%	14.39%	15.03%	13.65%	15.87%
Efficiency Ratios
Receivables Turnover	0.00	6.33	2.97	14.96	19.65
Payables Turnover	5.98	4.39	6.57	11.14	11.57
Inventory Turnover	2.52	2.25	2.93	3.91	4.23
Fixed Asset Turnover	0.52	0.55	0.88	1.04	1.37
Asset Turnover	0.38	0.37	0.54	0.69	0.88
Working Capital Turnover Ratio	3.22	1.81	2.38	4.09	39.12
Cash Conversion Cycle	83.97	136.51	192.03	85.09	73.29
Days of Sales Outstanding	0.00	57.70	122.80	24.39	18.58
Days of Inventory Outstanding	144.99	161.87	124.74	93.46	86.26
Days of Payables Outstanding	61.02	83.06	55.52	32.77	31.55
Operating Cycle	144.99	219.57	247.54	117.86	104.83
Cash Flow Ratios
Operating Cash Flow Per Share	0.23	0.23	0.20	0.22	0.39
Free Cash Flow Per Share	-0.25	-0.22	-0.02	0.11	0.33
CapEx Per Share	0.48	0.45	0.22	0.11	0.06
Free Cash Flow to Operating Cash Flow	-1.07	-0.94	-0.10	0.49	0.84
Dividend Paid and CapEx Coverage Ratio	0.48	0.52	0.91	1.95	6.33
Capital Expenditure Coverage Ratio	0.48	0.52	0.91	1.95	6.33
Operating Cash Flow Coverage Ratio	0.62	0.59	1.39	10.09	13.55
Operating Cash Flow to Sales Ratio	0.31	0.35	0.31	0.37	0.49
Free Cash Flow Yield	-6.43%	-15.15%	-2.16%	9.04%	24.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.69	6.95	6.65	7.33	6.30
Price-to-Sales (P/S) Ratio	5.19	2.15	1.48	1.99	1.67
Price-to-Book (P/B) Ratio	3.10	1.25	1.13	1.72	2.27
Price-to-Free Cash Flow (P/FCF) Ratio	-15.54	-6.60	-46.23	11.06	4.04
Price-to-Operating Cash Flow Ratio	16.74	6.18	4.72	5.38	3.41
Price-to-Earnings Growth (PEG) Ratio	4.93	0.14	-0.53	-0.31	0.06
Price-to-Fair Value	3.10	1.25	1.13	1.72	2.27
Enterprise Value Multiple	8.70	3.78	3.01	3.30	2.36
Enterprise Value	4.62B	1.59B	991.50M	1.05B	1.03B
EV to EBITDA	8.70	3.78	3.01	3.30	2.36
EV to Sales	5.37	2.19	1.50	1.74	1.45
EV to Free Cash Flow	-16.07	-6.74	-46.89	9.67	3.51
EV to Operating Cash Flow	17.24	6.32	4.79	4.71	2.95
Tangible Book Value Per Share	1.27	1.22	0.88	0.73	0.61
Shareholders’ Equity Per Share	1.26	1.15	0.83	0.69	0.58
Tax and Other Ratios
Effective Tax Rate	0.27	0.28	0.32	0.29	0.33
Revenue Per Share	0.75	0.67	0.64	0.59	0.79
Net Income Per Share	0.29	0.21	0.14	0.16	0.21
Tax Burden	0.65	0.65	0.61	0.64	0.59
Interest Burden	1.11	0.99	0.99	0.99	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	<0.01	<0.01	0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.82	0.00	1.41	1.36	1.85

Currency in AUD