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Western Gold Resources Ltd. (AU:WGR)
:WGR
Australian Market
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Western Gold Resources Ltd. (WGR) Ratios

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Western Gold Resources Ltd. Ratios

AU:WGR's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:WGR's free cash flow was decreased by AU$ and operating cash flow was AU$-38.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.21 3.27 5.35 0.36 0.00
Quick Ratio
0.21 3.27 5.35 0.36 0.00
Cash Ratio
0.16 2.95 4.84 0.04 0.00
Solvency Ratio
-2.13 -7.26 -8.70 4.27 >-0.01
Operating Cash Flow Ratio
-1.17 -8.74 -9.44 -0.87 <0.01
Short-Term Operating Cash Flow Coverage
-2.57 0.00 0.00 -1.50 <0.01
Net Current Asset Value
AU$ -863.32KAU$ 467.35KAU$ 1.89MAU$ -528.13KAU$ -3.57M
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.00 0.00 0.55 6.48
Debt-to-Equity Ratio
3.55 0.00 0.00 18.29 -1.18
Debt-to-Capital Ratio
0.78 0.00 0.00 0.95 6.71
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
8.81 1.25 1.19 33.09 -0.18
Debt Service Coverage Ratio
-4.11 0.00 -10.18K <0.01 -0.09
Interest Coverage Ratio
-1.03K 0.00 -10.10K 0.00 0.00
Debt to Market Cap
0.02 0.00 0.00 0.03 0.22
Interest Debt Per Share
<0.01 0.00 <0.01 <0.01 0.04
Net Debt to EBITDA
-0.16 0.35 0.53 0.00 -4.04K
Profitability Margins
Gross Profit Margin
81.37%0.00%0.00%0.00%0.00%
EBIT Margin
-9198.51%0.00%0.00%0.00%0.00%
EBITDA Margin
-7648.99%0.00%0.00%0.00%0.00%
Operating Profit Margin
-7534.65%0.00%0.00%0.00%0.00%
Pretax Profit Margin
-10229.82%0.00%0.00%0.00%0.00%
Net Profit Margin
-10229.82%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
-10229.82%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
135.77%99.86%100.01%-131.39%100.00%
Return on Assets (ROA)
-222.48%-147.41%-137.27%244.54%-57.01%
Return on Equity (ROE)
-375.77%-184.90%-162.97%8092.88%10.34%
Return on Capital Employed (ROCE)
-1440.91%-178.43%-161.64%-3512.66%10.41%
Return on Invested Capital (ROIC)
-317.05%-178.44%-163.14%-307.47%-113.97%
Return on Tangible Assets
-222.48%-147.41%-137.27%244.54%-57.01%
Earnings Yield
-18.25%-59.12%-63.99%12.60%-1.92%
Efficiency Ratios
Receivables Turnover
0.62 0.00 0.00 0.00 0.00
Payables Turnover
<0.01 <0.01 <0.01 0.00 0.00
Inventory Turnover
0.00 -25.16 -8.17 0.00 0.00
Fixed Asset Turnover
0.84 0.00 0.00 0.00 0.00
Asset Turnover
0.02 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
-0.07 0.00 0.00 0.00 0.00
Cash Conversion Cycle
-40.05K -41.21K -84.49K 0.00 0.00
Days of Sales Outstanding
589.09 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 -14.50 -44.68 0.00 0.00
Days of Payables Outstanding
40.64K 41.20K 84.45K 0.00 0.00
Operating Cycle
589.09 -14.50 -44.68 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.02 -0.06 >-0.01 <0.01
Free Cash Flow Per Share
>-0.01 -0.02 -0.06 >-0.01 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.01 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-25.28 -487.29K -322.89 0.00 0.00
Capital Expenditure Coverage Ratio
-25.28 -487.29K -322.89 0.00 0.00
Operating Cash Flow Coverage Ratio
-2.57 0.00 0.00 -1.50 <0.01
Operating Cash Flow to Sales Ratio
-47.61 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-6.33%-60.50%-66.62%-4.26%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.48 -1.69 -1.56 7.93 -52.00
Price-to-Sales (P/S) Ratio
758.87 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
107.34 3.13 2.55 642.16 -5.38
Price-to-Free Cash Flow (P/FCF) Ratio
-15.79 -1.65 -1.50 -23.47 52.00K
Price-to-Operating Cash Flow Ratio
-11.77 -1.65 -1.51 -23.47 52.00K
Price-to-Earnings Growth (PEG) Ratio
-0.19 0.03 <0.01 -0.01 0.86
Price-to-Fair Value
107.34 3.13 2.55 642.16 -5.38
Enterprise Value Multiple
-10.08 -1.35 -1.03 0.00 -22.51K
Enterprise Value
20.79M 2.56M 4.13M 16.71M 19.83M
EV to EBITDA
-10.08 -1.35 -1.03 0.00 -22.51K
EV to Sales
770.77 0.00 0.00 0.00 0.00
EV to Free Cash Flow
-16.04 -1.31 -0.99 -24.10 63.35K
EV to Operating Cash Flow
-16.19 -1.31 -0.99 -24.10 63.35K
Tangible Book Value Per Share
<0.01 0.01 0.04 <0.01 -0.04
Shareholders’ Equity Per Share
<0.01 0.01 0.04 <0.01 -0.04
Tax and Other Ratios
Effective Tax Rate
0.00 >-0.01 >-0.01 >-0.01 -1.00
Revenue Per Share
<0.01 0.00 0.00 0.00 0.00
Net Income Per Share
-0.02 -0.02 -0.06 0.03 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.11 1.00 1.00 -1.44 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
25.83 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
20.80 0.00 0.00 0.00 0.00
Income Quality
0.64 1.02 1.04 -0.34 >-0.01
Currency in AUD
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