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STOCKS

West African Resources Ltd (WFRSF)

OTHER OTC:WFRSF

WFRSF

West African Resources Ltd

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West African Resources Ltd (WFRSF) Ratios

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12 Followers

West African Resources Ltd Ratios

WFRSF's free cash flow for Q4 2025 was AU$0.57. For the 2025 fiscal year, WFRSF's free cash flow was decreased by AU$ and operating cash flow was AU$0.54. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.02	2.02	3.33	3.69	3.37
Quick Ratio	1.48	1.48	2.64	2.88	2.59
Cash Ratio	1.21	1.21	2.01	1.05	1.98
Solvency Ratio	0.79	0.60	0.45	0.74	1.62
Operating Cash Flow Ratio	1.76	1.50	1.29	1.61	2.56
Short-Term Operating Cash Flow Coverage	7.87	6.68	10.58	14.69	15.87
Net Current Asset Value	AU$ 34.10M	AU$ 34.10M	AU$ -11.19M	AU$ 159.18M	AU$ 156.93M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.22	0.12	0.03
Debt-to-Equity Ratio	0.26	0.26	0.34	0.17	0.03
Debt-to-Capital Ratio	0.21	0.21	0.25	0.15	0.03
Long-Term Debt-to-Capital Ratio	0.16	0.16	0.23	0.13	0.00
Financial Leverage Ratio	1.58	1.58	1.58	1.42	1.25
Debt Service Coverage Ratio	6.20	4.81	12.25	15.97	15.14
Interest Coverage Ratio	33.34	27.01	116.96	133.57	123.06
Debt to Market Cap	0.14	0.13	0.26	0.15	0.01
Interest Debt Per Share	0.42	0.42	0.40	0.15	0.02
Net Debt to EBITDA	-0.12	-0.15	0.08	0.04	-0.47
Profitability Margins
Gross Profit Margin	55.27%	56.10%	58.23%	53.84%	56.17%
EBIT Margin	53.26%	52.83%	47.61%	36.86%	42.84%
EBITDA Margin	60.52%	59.54%	58.12%	50.06%	52.69%
Operating Profit Margin	52.05%	52.83%	44.76%	35.89%	42.84%
Pretax Profit Margin	52.90%	52.67%	47.23%	36.59%	42.49%
Net Profit Margin	32.04%	30.90%	30.90%	22.29%	27.13%
Continuous Operations Profit Margin	37.55%	36.99%	33.99%	25.01%	30.31%
Net Income Per EBT	60.55%	58.66%	65.44%	60.92%	63.85%
EBT Per EBIT	101.64%	99.70%	105.51%	101.98%	99.19%
Return on Assets (ROA)	22.67%	17.45%	11.34%	12.03%	18.71%
Return on Equity (ROE)	42.00%	27.55%	17.95%	17.05%	23.48%
Return on Capital Employed (ROCE)	44.96%	36.42%	18.22%	21.65%	32.82%
Return on Invested Capital (ROIC)	30.40%	24.38%	12.90%	14.58%	22.81%
Return on Tangible Assets	22.67%	17.45%	11.34%	12.03%	18.71%
Earnings Yield	18.42%	13.85%	14.39%	15.03%	13.65%
Efficiency Ratios
Receivables Turnover	14.79	11.81	6.33	2.97	14.96
Payables Turnover	11.57	9.06	4.39	6.57	11.14
Inventory Turnover	3.24	2.54	2.25	2.93	3.91
Fixed Asset Turnover	1.13	0.90	0.55	0.88	1.04
Asset Turnover	0.71	0.56	0.37	0.54	0.69
Working Capital Turnover Ratio	5.00	3.21	1.81	2.38	4.09
Cash Conversion Cycle	105.62	134.22	136.51	192.03	85.09
Days of Sales Outstanding	24.67	30.91	57.70	122.80	24.39
Days of Inventory Outstanding	112.50	143.58	161.87	124.74	93.46
Days of Payables Outstanding	31.55	40.27	83.06	55.52	32.77
Operating Cycle	137.17	174.50	219.57	247.54	117.86
Cash Flow Ratios
Operating Cash Flow Per Share	0.76	0.64	0.23	0.20	0.22
Free Cash Flow Per Share	0.11	0.27	-0.22	-0.02	0.11
CapEx Per Share	0.65	0.38	0.45	0.22	0.11
Free Cash Flow to Operating Cash Flow	0.15	0.41	-0.94	-0.10	0.49
Dividend Paid and CapEx Coverage Ratio	1.17	1.71	0.52	0.91	1.95
Capital Expenditure Coverage Ratio	1.17	1.71	0.52	0.91	1.95
Operating Cash Flow Coverage Ratio	1.91	1.62	0.59	1.39	10.09
Operating Cash Flow to Sales Ratio	0.45	0.48	0.35	0.31	0.37
Free Cash Flow Yield	3.82%	8.89%	-15.15%	-2.16%	9.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.26	7.22	6.95	6.65	7.33
Price-to-Sales (P/S) Ratio	1.69	2.23	2.15	1.48	1.99
Price-to-Book (P/B) Ratio	1.88	1.99	1.25	1.13	1.72
Price-to-Free Cash Flow (P/FCF) Ratio	25.36	11.25	-6.60	-46.23	11.06
Price-to-Operating Cash Flow Ratio	3.74	4.66	6.18	4.72	5.38
Price-to-Earnings Growth (PEG) Ratio	0.05	0.07	0.14	-0.53	-0.31
Price-to-Fair Value	1.88	1.99	1.25	1.13	1.72
Enterprise Value Multiple	2.67	3.59	3.78	3.01	3.30
Enterprise Value	3.21B	3.28B	1.59B	991.50M	1.05B
EV to EBITDA	2.76	3.59	3.78	3.01	3.30
EV to Sales	1.67	2.14	2.19	1.50	1.74
EV to Free Cash Flow	25.08	10.80	-6.74	-46.89	9.67
EV to Operating Cash Flow	3.71	4.47	6.32	4.79	4.71
Tangible Book Value Per Share	1.54	1.54	1.22	0.88	0.73
Shareholders’ Equity Per Share	1.51	1.51	1.15	0.83	0.69
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.28	0.32	0.29
Revenue Per Share	1.68	1.34	0.67	0.64	0.59
Net Income Per Share	0.54	0.42	0.21	0.14	0.16
Tax Burden	0.61	0.59	0.65	0.61	0.64
Interest Burden	0.99	1.00	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.00	<0.01	0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	<0.01
Income Quality	1.41	1.55	0.00	1.41	1.36

Currency in AUD