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Westgold Resources (CH:0W2)
:0W2
Switzerland Market
0W2
Westgold Resources
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Westgold Resources (0W2) Ratios

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Westgold Resources Ratios

CH:0W2's free cash flow for Q4 2026 was AU$0.35. For the 2026 fiscal year, CH:0W2's free cash flow was decreased by AU$ and operating cash flow was AU$0.30. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.77 1.77 1.16 1.74 2.59
Quick Ratio
 1.39 1.39 0.74 1.36 1.81
Cash Ratio
 1.28 1.28 0.61 1.27 1.65
Solvency Ratio
 0.56 0.56 0.29 0.65 0.64
Operating Cash Flow Ratio
 1.68 1.68 0.91 1.89 1.57
Short-Term Operating Cash Flow Coverage
 17.62 17.62 7.14 15.05 10.56
Net Current Asset Value
AU$ -362.35MAU$ -362.35MAU$ -779.15MAU$ -36.08MAU$ 20.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.05 0.05 0.03
Debt-to-Equity Ratio
 0.06 0.06 0.07 0.08 0.05
Debt-to-Capital Ratio
 0.06 0.06 0.07 0.07 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.61 1.61 1.63 1.52 1.43
Debt Service Coverage Ratio
 11.73 11.73 7.16 8.47 9.04
Interest Coverage Ratio
 35.23 34.99 25.91 27.66 3.23
Debt to Market Cap
 0.01 0.01 0.02 0.02 0.02
Interest Debt Per Share
 0.17 0.17 0.17 0.12 0.06
Net Debt to EBITDA
 -0.54 -0.54 -0.19 -0.65 -0.87
Profitability Margins
Gross Profit Margin
36.10%35.89%17.26%21.91%3.31%
EBIT Margin
31.64%31.42%12.81%19.42%2.39%
EBITDA Margin
45.03%45.01%36.62%38.98%26.01%
Operating Profit Margin
31.64%31.42%16.70%18.07%1.21%
Pretax Profit Margin
26.34%26.34%8.22%19.12%2.13%
Net Profit Margin
18.17%18.17%2.55%13.29%1.53%
Continuous Operations Profit Margin
18.15%18.15%2.55%13.29%1.53%
Net Income Per EBT
68.97%68.97%31.08%69.53%71.71%
EBT Per EBIT
83.26%83.84%49.22%105.82%175.98%
Return on Assets (ROA)
11.61%11.61%1.08%9.05%1.17%
Return on Equity (ROE)
19.72%18.73%1.76%13.77%1.67%
Return on Capital Employed (ROCE)
23.79%23.63%8.08%14.94%1.06%
Return on Invested Capital (ROIC)
16.13%16.02%2.42%9.86%0.73%
Return on Tangible Assets
11.61%11.61%1.08%9.05%1.17%
Earnings Yield
8.38%10.00%1.33%8.14%1.47%
Efficiency Ratios
Receivables Turnover
 109.41 109.41 123.12 104.66 95.46
Payables Turnover
 16.43 16.48 16.69 7.61 21.62
Inventory Turnover
 7.13 7.15 6.79 7.21 7.65
Fixed Asset Turnover
 1.17 1.17 0.50 1.00 1.62
Asset Turnover
 0.64 0.64 0.42 0.68 0.77
Working Capital Turnover Ratio
 6.28 9.70 13.49 4.65 3.86
Cash Conversion Cycle
 32.31 32.22 34.88 6.15 34.67
Days of Sales Outstanding
 3.34 3.34 2.96 3.49 3.82
Days of Inventory Outstanding
 51.19 51.03 53.79 50.59 47.73
Days of Payables Outstanding
 22.21 22.14 21.87 47.93 16.88
Operating Cycle
 54.53 54.36 56.75 54.08 51.55
Cash Flow Ratios
Operating Cash Flow Per Share
 1.02 1.02 0.39 0.73 0.36
Free Cash Flow Per Share
 0.62 0.62 0.07 0.16 0.02
CapEx Per Share
 0.40 0.40 0.32 0.57 0.34
Free Cash Flow to Operating Cash Flow
 0.61 0.61 0.18 0.22 0.05
Dividend Paid and CapEx Coverage Ratio
 2.36 2.36 1.19 1.27 1.06
Capital Expenditure Coverage Ratio
 2.53 2.53 1.22 1.29 1.06
Operating Cash Flow Coverage Ratio
 6.94 6.94 2.42 6.44 6.13
Operating Cash Flow to Sales Ratio
 0.40 0.40 0.26 0.49 0.26
Free Cash Flow Yield
11.01%13.15%2.42%6.73%1.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.96 10.00 74.55 12.28 68.18
Price-to-Sales (P/S) Ratio
 2.18 1.82 1.92 1.63 1.04
Price-to-Book (P/B) Ratio
 2.24 1.87 1.33 1.69 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 9.10 7.60 41.26 14.87 76.69
Price-to-Operating Cash Flow Ratio
 5.50 4.60 7.33 3.32 4.05
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.92 0.01 -0.63
Price-to-Fair Value
 2.24 1.87 1.33 1.69 1.14
Enterprise Value Multiple
 4.29 3.50 5.07 3.54 3.13
Enterprise Value
 4.70B 3.84B 2.52B 987.92M 533.10M
EV to EBITDA
 4.28 3.50 5.07 3.54 3.13
EV to Sales
 1.93 1.57 1.86 1.38 0.81
EV to Free Cash Flow
 8.06 6.58 39.80 12.56 59.95
EV to Operating Cash Flow
 4.88 3.98 7.07 2.81 3.17
Tangible Book Value Per Share
 2.59 2.59 2.16 1.44 1.26
Shareholders’ Equity Per Share
 2.51 2.51 2.16 1.44 1.26
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.69 0.30 0.28
Revenue Per Share
 2.59 2.59 1.49 1.49 1.38
Net Income Per Share
 0.47 0.47 0.04 0.20 0.02
Tax Burden
 0.69 0.69 0.31 0.70 0.72
Interest Burden
 0.83 0.84 0.64 0.98 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 <0.01 0.03 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 2.17 2.17 10.27 0.00 16.84
Currency in AUD