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WIA Gold Limited (AU:WIA)
:WIA
Australian Market
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WIA Gold Limited (WIA) Ratios

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WIA Gold Limited Ratios

AU:WIA's free cash flow for Q4 2025 was AU$―. For the 2025 fiscal year, AU:WIA's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
52.25 13.96 5.13 15.07 27.43
Quick Ratio
52.25 13.96 5.13 15.07 27.43
Cash Ratio
51.08 12.86 4.36 11.33 26.97
Solvency Ratio
-5.94 -3.06 -5.30 -6.60 -11.13
Operating Cash Flow Ratio
>-0.01 -1.13 -2.69 -4.01 -3.44
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 37.21MAU$ 15.17MAU$ 1.15MAU$ 2.88MAU$ 5.08M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.03 1.06 1.02 1.02 1.02
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
6.60 4.21 0.82 1.72 2.43
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%-12363.32%
EBIT Margin
0.00%0.00%0.00%0.00%-949553.66%
EBITDA Margin
0.00%0.00%0.00%0.00%-937090.34%
Operating Profit Margin
0.00%0.00%0.00%0.00%-1303763.74%
Pretax Profit Margin
0.00%0.00%0.00%0.00%-949552.34%
Net Profit Margin
0.00%0.00%0.00%0.00%-950369.57%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%-950369.57%
Net Income Per EBT
99999.86%100.03%100.01%100.48%100.09%
EBT Per EBIT
103.62%106.50%99.68%106.78%72.83%
Return on Assets (ROA)
-5.98%-8.26%-8.84%-11.50%-25.54%
Return on Equity (ROE)
-7.75%-8.73%-9.05%-11.71%-26.13%
Return on Capital Employed (ROCE)
>-0.01%-7.97%-9.01%-10.91%-35.85%
Return on Invested Capital (ROIC)
>-0.01%-7.97%-9.01%-10.96%-35.88%
Return on Tangible Assets
-5.98%-8.26%-8.84%-11.50%-25.54%
Earnings Yield
-1.01%-4.21%-7.59%-3.56%-18.72%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 <0.01
Payables Turnover
0.05 0.06 0.64 0.01 0.28
Inventory Turnover
0.00 0.00 0.00 1.25K 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 <0.01
Asset Turnover
0.00 0.00 0.00 0.00 <0.01
Working Capital Turnover Ratio
0.00 0.00 0.00 0.00 <0.01
Cash Conversion Cycle
-6.78K -5.68K -569.47 -35.46K 117.61K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 118.91K
Days of Inventory Outstanding
0.00 0.00 0.00 0.29 0.00
Days of Payables Outstanding
6.78K 5.68K 569.47 35.46K 1.30K
Operating Cycle
0.00 0.00 0.00 0.29 118.91K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 -0.01 -0.01 -0.01 >-0.01
CapEx Per Share
<0.01 0.01 0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
12.56 9.02 9.56 7.77 3.64
Dividend Paid and CapEx Coverage Ratio
-0.09 -0.12 -0.12 -0.15 -0.38
Capital Expenditure Coverage Ratio
-0.09 -0.12 -0.12 -0.15 -0.38
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.00 0.00 0.00 -2.90K
Free Cash Flow Yield
>-0.01%-13.88%-35.72%-16.78%-20.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-97.29 -23.76 -13.17 -28.06 -5.34
Price-to-Sales (P/S) Ratio
0.00 0.00 0.00 0.00 50.77K
Price-to-Book (P/B) Ratio
5.98 2.07 1.19 3.28 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
-38.92K -7.21 -2.80 -5.96 -4.81
Price-to-Operating Cash Flow Ratio
-394.23K -65.00 -26.77 -46.30 -17.50
Price-to-Earnings Growth (PEG) Ratio
-0.97 -0.40 0.79 0.48 0.40
Price-to-Fair Value
5.98 2.07 1.19 3.28 1.40
Enterprise Value Multiple
-86.58 -19.81 -12.70 -26.49 -2.99
Enterprise Value
494.11M 70.84M 18.85M 35.64M 6.39M
EV to EBITDA
-87.89 -19.81 -12.70 -26.49 -2.99
EV to Sales
0.00 0.00 0.00 0.00 28.05K
EV to Free Cash Flow
-36.71K -5.94 -2.63 -5.60 -2.66
EV to Operating Cash Flow
-461.15K -53.61 -25.15 -43.47 -9.66
Tangible Book Value Per Share
0.06 0.05 0.03 0.03 0.03
Shareholders’ Equity Per Share
0.06 0.05 0.03 0.03 0.03
Tax and Other Ratios
Effective Tax Rate
<0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
0.00 0.00 0.00 0.00 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1000.00 1.00 1.00 1.00 1.00
Interest Burden
<0.01 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 5.02K
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 2.26K
Income Quality
0.25 0.37 0.49 0.61 0.31
Currency in AUD
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