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West Wits Mining Limited (WWI) Ratios
West Wits Mining Limited Ratios
AU:WWI's free cash flow for Q4 2026 was $-13.91M. For the 2026 fiscal year, AU:WWI's free cash flow was decreased by $-6.66M and operating cash flow was $-7.25M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.73 | 2.45 | 0.63 | 0.57 | 0.72 |
| Quick Ratio | 4.73 | 2.45 | 0.63 | 0.57 | 0.72 |
| Cash Ratio | 3.83 | 2.40 | 0.60 | 0.56 | 0.55 |
| Solvency Ratio | -0.31 | -0.56 | -0.51 | -0.84 | -1.03 |
| Operating Cash Flow Ratio | -1.47 | -0.23 | -0.64 | -1.09 | -0.71 |
| Short-Term Operating Cash Flow Coverage | -163.80 | -1.26 | 0.00 | -33.90 | -3.54 |
| Net Current Asset Value | $ 7.66M | $ 6.53M | $ -1.60M | $ -1.74M | $ -1.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.02 | 0.00 | 0.01 | 0.04 |
| Debt-to-Equity Ratio | 0.26 | 0.02 | 0.00 | 0.00 | 0.03 |
| Debt-to-Capital Ratio | 0.21 | 0.02 | 0.00 | 0.00 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.24 | 0.96 | 0.87 | 0.86 | 0.95 |
| Debt Service Coverage Ratio | -1.21 | -1.01 | -560.00 | -25.85 | -5.65 |
| Interest Coverage Ratio | -1.24 | -1.77 | -610.00 | -143.05 | -66.22 |
| Debt to Market Cap | 0.15 | 0.02 | 0.00 | 0.01 | 0.03 |
| Interest Debt Per Share | 0.07 | 0.09 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.14 | 5.07 | 0.80 | 0.41 | 0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.75% | 100.00% | -392.86% | -207.14% | -49.25% |
| EBIT Margin | -3915.23% | -4064.81% | -6392.86% | -5471.43% | -8407.46% |
| EBITDA Margin | -3864.97% | -4057.41% | -6000.00% | -5264.29% | -8258.21% |
| Operating Profit Margin | -3915.23% | -4057.41% | -6535.71% | -5619.64% | -5831.34% |
| Pretax Profit Margin | -5679.19% | -6814.81% | -6403.57% | -5510.71% | -8495.52% |
| Net Profit Margin | -5064.47% | -6059.26% | -6010.71% | -4908.93% | -7882.09% |
| Continuous Operations Profit Margin | -5679.19% | -6814.81% | -6403.57% | -5510.71% | -8495.52% |
| Net Income Per EBT | 89.18% | 88.91% | 93.87% | 89.08% | 92.78% |
| EBT Per EBIT | 145.05% | 167.96% | 97.98% | 98.06% | 145.69% |
| Return on Assets (ROA) | -9.06% | -7.54% | -5.96% | -10.60% | -19.36% |
| Return on Equity (ROE) | -11.24% | -7.22% | -5.17% | -9.11% | -18.36% |
| Return on Capital Employed (ROCE) | -7.58% | -5.71% | -7.08% | -13.41% | -16.93% |
| Return on Invested Capital (ROIC) | -7.57% | -5.58% | -7.07% | -11.86% | -14.63% |
| Return on Tangible Assets | -9.06% | -7.54% | -5.96% | -10.60% | -19.36% |
| Earnings Yield | -6.26% | -6.50% | -5.39% | -11.06% | -15.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.04 | 0.21 | 0.31 | 1.87 | 0.12 |
| Payables Turnover | 0.02 | 0.00 | 0.06 | 0.05 | 0.03 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.02 | 0.00 | 0.00 | 0.04 | 0.04 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.01 | 0.02 | -0.03 | -0.05 | -0.05 |
| Cash Conversion Cycle | -8367.56 | -367791.57 | -4883.67 | -7032.09 | -8355.12 |
| Days of Sales Outstanding | 9812.39 | 1770.93 | 1173.21 | 195.54 | 2974.48 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 18179.95 | 369562.50 | 6056.88 | 7227.63 | 11329.60 |
| Operating Cycle | 9812.39 | 1770.93 | 1173.21 | 195.54 | 2974.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.05 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.06 | -0.19 | -0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -1.07 | -0.33 | -1.09 | -1.20 | -0.29 |
| Capital Expenditure Coverage Ratio | -1.07 | -0.33 | -1.09 | -1.20 | -0.29 |
| Operating Cash Flow Coverage Ratio | -0.53 | -1.12 | -22.44 | -17.85 | -3.00 |
| Operating Cash Flow to Sales Ratio | -62.36 | -21.78 | -54.50 | -47.82 | -44.82 |
| Free Cash Flow Yield | -14.90% | -9.45% | -9.37% | -19.78% | -39.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.01 | -15.38 | -18.54 | -9.04 | -6.35 |
| Price-to-Sales (P/S) Ratio | 809.63 | 932.19 | 1114.68 | 443.82 | 500.59 |
| Price-to-Book (P/B) Ratio | 1.80 | 1.11 | 0.96 | 0.82 | 1.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.71 | -10.58 | -10.67 | -5.05 | -2.52 |
| Price-to-Operating Cash Flow Ratio | -12.98 | -42.80 | -20.45 | -9.28 | -11.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | -0.18 | 0.40 | 0.16 | -0.01 |
| Enterprise Value Multiple | -19.80 | -17.91 | -17.78 | -8.02 | -5.82 |
| Enterprise Value | 150.79M | 39.23M | 29.87M | 23.63M | 32.21M |
| EV to EBITDA | -19.80 | -17.91 | -17.78 | -8.02 | -5.82 |
| EV to Sales | 765.42 | 726.55 | 1066.75 | 422.01 | 480.80 |
| EV to Free Cash Flow | -6.34 | -8.25 | -10.22 | -4.81 | -2.42 |
| EV to Operating Cash Flow | -12.27 | -33.36 | -19.57 | -8.82 | -10.73 |
| Tangible Book Value Per Share | 0.20 | 1.49 | 0.01 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.23 | 1.80 | 0.01 | 0.01 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.11 | 0.07 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.13 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 0.89 | 0.89 | 0.94 | 0.89 | 0.93 |
| Interest Burden | 1.45 | 1.68 | 1.00 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 39.65 | 41.57 | 61.21 | 54.02 | 55.78 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 2.73 | 1.45 |
| Income Quality | 1.23 | 0.36 | 0.91 | 0.97 | 0.57 |
Currency in AUD