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STOCKS

Westgold Resources (WGXRF)

OTHER OTC:WGXRF

WGXRF

Westgold Resources

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Westgold Resources (WGXRF) Ratios

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105 Followers

Westgold Resources Ratios

WGXRF's free cash flow for Q2 2026 was AU$0.37. For the 2026 fiscal year, WGXRF's free cash flow was decreased by AU$ and operating cash flow was AU$0.34. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.72	1.16	1.74	2.59	2.37
Quick Ratio	1.37	0.74	1.36	1.81	1.59
Cash Ratio	1.12	0.61	1.27	1.65	1.47
Solvency Ratio	0.46	0.29	0.65	0.64	0.29
Operating Cash Flow Ratio	1.64	0.91	1.89	1.57	1.45
Short-Term Operating Cash Flow Coverage	12.08	7.14	15.05	10.56	7.87
Net Current Asset Value	AU$ -523.15M	AU$ -779.15M	AU$ -36.08M	AU$ 20.01M	AU$ 11.62M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.05	0.05	0.03	0.05
Debt-to-Equity Ratio	0.11	0.07	0.08	0.05	0.07
Debt-to-Capital Ratio	0.10	0.07	0.07	0.04	0.07
Long-Term Debt-to-Capital Ratio	0.03	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.62	1.63	1.52	1.43	1.48
Debt Service Coverage Ratio	8.46	7.16	8.47	9.04	3.44
Interest Coverage Ratio	23.10	25.91	27.66	3.23	11.79
Debt to Market Cap	0.03	0.02	0.02	0.02	0.04
Interest Debt Per Share	0.26	0.17	0.12	0.06	0.10
Net Debt to EBITDA	-0.35	-0.19	-0.65	-0.87	-4.05
Profitability Margins
Gross Profit Margin	28.85%	17.26%	21.91%	3.31%	3.99%
EBIT Margin	25.05%	12.81%	19.42%	2.39%	-24.64%
EBITDA Margin	42.78%	36.62%	38.98%	26.01%	5.33%
Operating Profit Margin	25.59%	16.70%	18.07%	1.21%	2.55%
Pretax Profit Margin	19.14%	8.22%	19.12%	2.13%	-24.72%
Net Profit Margin	12.82%	2.55%	13.29%	1.53%	-17.16%
Continuous Operations Profit Margin	12.82%	2.55%	13.29%	1.53%	-17.16%
Net Income Per EBT	66.96%	31.08%	69.53%	71.71%	69.41%
EBT Per EBIT	74.82%	49.22%	105.82%	175.98%	-970.59%
Return on Assets (ROA)	7.33%	1.08%	9.05%	1.17%	-12.78%
Return on Equity (ROE)	12.35%	1.76%	13.77%	1.67%	-18.91%
Return on Capital Employed (ROCE)	16.90%	8.08%	14.94%	1.06%	2.21%
Return on Invested Capital (ROIC)	11.08%	2.42%	9.86%	0.73%	1.45%
Return on Tangible Assets	7.33%	1.08%	9.05%	1.17%	-12.78%
Earnings Yield	5.17%	1.33%	8.14%	1.47%	-21.27%
Efficiency Ratios
Receivables Turnover	114.05	123.12	104.66	95.46	90.92
Payables Turnover	7.33	16.69	7.61	21.62	13.05
Inventory Turnover	8.50	6.79	7.21	7.65	6.47
Fixed Asset Turnover	1.01	0.50	1.00	1.62	1.53
Asset Turnover	0.57	0.42	0.68	0.77	0.74
Working Capital Turnover Ratio	9.87	13.49	4.65	3.86	4.73
Cash Conversion Cycle	-3.69	34.88	6.15	34.67	32.46
Days of Sales Outstanding	3.20	2.96	3.49	3.82	4.01
Days of Inventory Outstanding	42.94	53.79	50.59	47.73	56.41
Days of Payables Outstanding	49.83	21.87	47.93	16.88	27.97
Operating Cycle	46.14	56.75	54.08	51.55	60.42
Cash Flow Ratios
Operating Cash Flow Per Share	0.81	0.39	0.73	0.36	0.41
Free Cash Flow Per Share	0.51	0.07	0.16	0.02	-0.06
CapEx Per Share	0.30	0.32	0.57	0.34	0.47
Free Cash Flow to Operating Cash Flow	0.63	0.18	0.22	0.05	-0.15
Dividend Paid and CapEx Coverage Ratio	2.48	1.19	1.27	1.06	0.85
Capital Expenditure Coverage Ratio	2.73	1.22	1.29	1.06	0.87
Operating Cash Flow Coverage Ratio	3.38	2.42	6.44	6.13	4.19
Operating Cash Flow to Sales Ratio	0.39	0.26	0.49	0.26	0.28
Free Cash Flow Yield	9.87%	2.42%	6.73%	1.30%	-5.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.33	75.33	12.28	68.18	-4.70
Price-to-Sales (P/S) Ratio	2.48	1.92	1.63	1.04	0.81
Price-to-Book (P/B) Ratio	2.30	1.33	1.69	1.14	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	10.12	41.26	14.87	76.69	-19.63
Price-to-Operating Cash Flow Ratio	6.41	7.33	3.32	4.05	2.90
Price-to-Earnings Growth (PEG) Ratio	0.01	-0.93	0.01	-0.63	0.02
Price-to-Fair Value	2.30	1.33	1.69	1.14	0.89
Enterprise Value Multiple	5.45	5.07	3.54	3.13	11.09
Enterprise Value	4.60B	2.52B	987.92M	533.10M	382.56M
EV to EBITDA	5.45	5.07	3.54	3.13	11.09
EV to Sales	2.33	1.86	1.38	0.81	0.59
EV to Free Cash Flow	9.52	39.80	12.56	59.95	-14.37
EV to Operating Cash Flow	6.03	7.07	2.81	3.17	2.13
Tangible Book Value Per Share	2.25	2.16	1.44	1.26	1.34
Shareholders’ Equity Per Share	2.25	2.16	1.44	1.26	1.34
Tax and Other Ratios
Effective Tax Rate	0.33	0.69	0.30	0.28	0.31
Revenue Per Share	2.09	1.49	1.49	1.38	1.48
Net Income Per Share	0.27	0.04	0.20	0.02	-0.25
Tax Burden	0.67	0.31	0.70	0.72	0.69
Interest Burden	0.76	0.64	0.98	0.89	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.03	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.02	10.27	0.00	16.84	-1.62

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