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STOCKS

Westgold Resources (TSE:WGX)

TSX:WGX

WGX

Westgold Resources

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Westgold Resources (WGX) Ratios

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Westgold Resources Ratios

TSE:WGX's free cash flow for Q2 2025 was AU$0.20. For the 2025 fiscal year, TSE:WGX's free cash flow was decreased by AU$ and operating cash flow was AU$0.15. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.79	2.59	2.37	1.88	1.87
Quick Ratio	0.44	1.81	1.59	1.38	1.44
Cash Ratio	0.35	1.65	1.47	1.28	1.34
Solvency Ratio	0.20	0.64	0.29	0.68	0.64
Operating Cash Flow Ratio	0.89	1.57	1.45	2.11	1.51
Short-Term Operating Cash Flow Coverage	6.32	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -758.89M	AU$ 20.01M	AU$ 11.62M	AU$ -98.42M	AU$ -81.05M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.03	0.05	0.05	0.05
Debt-to-Equity Ratio	0.07	0.05	0.07	0.07	0.07
Debt-to-Capital Ratio	0.07	0.04	0.07	0.07	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.55	1.43	1.48	1.53	1.53
Debt Service Coverage Ratio	6.00	98.59	50.62	136.85	65.19
Interest Coverage Ratio	1.42K	4.70	10.00	67.06	7.68
Debt to Market Cap	0.02	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.14	0.06	0.10	0.11	0.10
Net Debt to EBITDA	0.04	-0.87	-4.05	-0.42	-0.55
Profitability Margins
Gross Profit Margin	21.30%	3.31%	3.99%	20.13%	5.70%
EBIT Margin	17.34%	2.39%	-24.64%	19.59%	8.91%
EBITDA Margin	36.23%	26.01%	5.33%	44.18%	37.56%
Operating Profit Margin	16.84%	1.21%	2.55%	18.64%	4.20%
Pretax Profit Margin	7.91%	2.13%	-24.72%	19.59%	8.91%
Net Profit Margin	2.44%	1.53%	-17.16%	13.44%	7.03%
Continuous Operations Profit Margin	2.44%	1.53%	-17.16%	13.44%	7.03%
Net Income Per EBT	30.90%	71.71%	69.41%	68.59%	78.90%
EBT Per EBIT	46.98%	175.98%	-970.59%	105.12%	212.09%
Return on Assets (ROA)	0.81%	1.17%	-12.78%	8.27%	4.35%
Return on Equity (ROE)	1.84%	1.67%	-18.91%	12.64%	6.63%
Return on Capital Employed (ROCE)	6.34%	1.06%	2.21%	13.14%	2.99%
Return on Invested Capital (ROIC)	1.90%	0.74%	1.49%	8.76%	2.28%
Return on Tangible Assets	0.81%	1.17%	-12.78%	8.27%	4.35%
Earnings Yield	0.90%	1.47%	-21.27%	9.66%	4.14%
Efficiency Ratios
Receivables Turnover	45.73	95.46	90.92	76.50	68.08
Payables Turnover	19.99	21.62	13.05	10.23	13.45
Inventory Turnover	6.11	7.65	6.47	7.71	10.56
Fixed Asset Turnover	0.55	1.62	1.53	0.98	1.04
Asset Turnover	0.33	0.77	0.74	0.62	0.62
Working Capital Turnover Ratio	30.02	3.86	4.73	5.88	9.57
Cash Conversion Cycle	49.47	34.67	32.46	16.42	12.77
Days of Sales Outstanding	7.98	3.82	4.01	4.77	5.36
Days of Inventory Outstanding	59.75	47.73	56.41	47.31	34.55
Days of Payables Outstanding	18.26	16.88	27.97	35.66	27.14
Operating Cycle	67.73	51.55	60.42	52.08	39.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.33	0.36	0.41	0.59	0.39
Free Cash Flow Per Share	<0.01	0.02	-0.06	0.05	-0.06
CapEx Per Share	0.33	0.34	0.47	0.54	0.45
Free Cash Flow to Operating Cash Flow	<0.01	0.05	-0.15	0.08	-0.15
Dividend Paid and CapEx Coverage Ratio	0.97	1.06	0.85	1.09	0.87
Capital Expenditure Coverage Ratio	1.01	1.06	0.87	1.09	0.87
Operating Cash Flow Coverage Ratio	2.31	6.13	4.19	5.53	4.12
Operating Cash Flow to Sales Ratio	0.32	0.26	0.28	0.44	0.32
Free Cash Flow Yield	0.06%	1.30%	-5.10%	2.54%	-2.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	112.64	68.18	-4.70	10.35	24.16
Price-to-Sales (P/S) Ratio	2.75	1.04	0.81	1.39	1.70
Price-to-Book (P/B) Ratio	1.41	1.14	0.89	1.31	1.60
Price-to-Free Cash Flow (P/FCF) Ratio	1.66K	76.69	-19.63	39.44	-36.81
Price-to-Operating Cash Flow Ratio	8.52	4.05	2.90	3.19	5.37
Price-to-Earnings Growth (PEG) Ratio	-1.89	-0.63	0.02	0.10	0.18
Price-to-Fair Value	1.41	1.14	0.89	1.31	1.60
Enterprise Value Multiple	7.63	3.13	11.09	2.73	3.98
Enterprise Value	2.67B	533.10M	382.56M	688.95M	735.09M
EV to EBITDA	7.54	3.13	11.09	2.73	3.98
EV to Sales	2.73	0.81	0.59	1.21	1.49
EV to Free Cash Flow	1.65K	59.95	-14.37	34.20	-32.36
EV to Operating Cash Flow	8.45	3.17	2.13	2.77	4.72
Tangible Book Value Per Share	2.02	1.26	1.34	1.44	1.30
Shareholders’ Equity Per Share	2.02	1.26	1.34	1.44	1.30
Tax and Other Ratios
Effective Tax Rate	0.69	0.28	0.31	0.31	0.21
Revenue Per Share	1.04	1.38	1.48	1.35	1.23
Net Income Per Share	0.03	0.02	-0.25	0.18	0.09
Tax Burden	0.31	0.72	0.69	0.69	0.79
Interest Burden	0.46	0.89	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.02	0.02	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	13.23	16.84	-1.62	3.25	4.50

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