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West African Resources Ltd (DE:W25)
FRANKFURT:W25
Germany Market
W25
West African Resources Ltd
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West African Resources Ltd (W25) Ratios

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West African Resources Ltd Ratios

DE:W25's free cash flow for Q2 2026 was AU$0.59. For the 2026 fiscal year, DE:W25's free cash flow was decreased by AU$ and operating cash flow was AU$0.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.97 2.02 3.33 3.69 3.37
Quick Ratio
 1.54 1.48 2.64 2.88 2.59
Cash Ratio
 1.29 1.21 2.01 1.05 1.98
Solvency Ratio
 1.05 0.60 0.45 0.74 1.62
Operating Cash Flow Ratio
 2.81 1.50 1.29 1.61 2.56
Short-Term Operating Cash Flow Coverage
 15.64 6.68 10.58 14.69 15.87
Net Current Asset Value
AU$ 241.20MAU$ 34.10MAU$ -11.19MAU$ 159.18MAU$ 156.93M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.17 0.22 0.12 0.03
Debt-to-Equity Ratio
 0.21 0.26 0.34 0.17 0.03
Debt-to-Capital Ratio
 0.17 0.21 0.25 0.15 0.03
Long-Term Debt-to-Capital Ratio
 0.12 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
 9.30 4.81 12.25 15.97 15.14
Interest Coverage Ratio
 37.95 27.01 116.96 133.57 123.06
Debt to Market Cap
 0.10 0.13 0.26 0.15 0.01
Interest Debt Per Share
 0.41 0.42 0.40 0.15 0.02
Net Debt to EBITDA
 -0.21 -0.15 0.08 0.04 -0.47
Profitability Margins
Gross Profit Margin
58.69%56.10%58.23%53.84%56.17%
EBIT Margin
55.01%52.83%47.61%36.86%42.84%
EBITDA Margin
60.38%59.54%58.12%50.06%52.69%
Operating Profit Margin
57.01%52.83%44.76%35.89%42.84%
Pretax Profit Margin
47.45%52.67%47.23%36.59%42.49%
Net Profit Margin
25.36%30.90%30.90%22.29%27.13%
Continuous Operations Profit Margin
31.31%36.99%33.99%25.01%30.31%
Net Income Per EBT
53.45%58.66%65.44%60.92%63.85%
EBT Per EBIT
83.23%99.70%105.51%101.98%99.19%
Return on Assets (ROA)
30.91%17.45%11.34%12.03%18.71%
Return on Equity (ROE)
52.15%27.55%17.95%17.05%23.48%
Return on Capital Employed (ROCE)
89.15%36.42%18.22%21.65%32.82%
Return on Invested Capital (ROIC)
55.97%24.38%12.90%14.58%22.81%
Return on Tangible Assets
30.91%17.45%11.34%12.03%18.71%
Earnings Yield
23.38%13.85%14.39%15.03%13.65%
Efficiency Ratios
Receivables Turnover
 23.29 11.81 6.33 2.97 14.96
Payables Turnover
 10.63 9.06 4.39 6.57 11.14
Inventory Turnover
 5.23 2.54 2.25 2.93 3.91
Fixed Asset Turnover
 2.18 0.90 0.55 0.88 1.04
Asset Turnover
 1.22 0.56 0.37 0.54 0.69
Working Capital Turnover Ratio
 5.69 3.21 1.81 2.38 4.09
Cash Conversion Cycle
 51.12 134.22 136.51 192.03 85.09
Days of Sales Outstanding
 15.67 30.91 57.70 122.80 24.39
Days of Inventory Outstanding
 69.79 143.58 161.87 124.74 93.46
Days of Payables Outstanding
 34.34 40.27 83.06 55.52 32.77
Operating Cycle
 85.46 174.50 219.57 247.54 117.86
Cash Flow Ratios
Operating Cash Flow Per Share
 1.68 0.64 0.23 0.20 0.22
Free Cash Flow Per Share
 1.18 0.27 -0.22 -0.02 0.11
CapEx Per Share
 0.50 0.38 0.45 0.22 0.11
Free Cash Flow to Operating Cash Flow
 0.70 0.41 -0.94 -0.10 0.49
Dividend Paid and CapEx Coverage Ratio
 3.34 1.71 0.52 0.91 1.95
Capital Expenditure Coverage Ratio
 3.34 1.71 0.52 0.91 1.95
Operating Cash Flow Coverage Ratio
 4.68 1.62 0.59 1.39 10.09
Operating Cash Flow to Sales Ratio
 0.51 0.48 0.35 0.31 0.37
Free Cash Flow Yield
32.84%8.89%-15.15%-2.16%9.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.27 7.14 6.86 6.65 7.33
Price-to-Sales (P/S) Ratio
 1.08 2.23 2.15 1.48 1.99
Price-to-Book (P/B) Ratio
 2.09 1.99 1.25 1.13 1.72
Price-to-Free Cash Flow (P/FCF) Ratio
 3.04 11.25 -6.60 -46.23 11.06
Price-to-Operating Cash Flow Ratio
 2.13 4.66 6.18 4.72 5.38
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.07 0.14 -0.53 -0.31
Price-to-Fair Value
 2.09 1.99 1.25 1.13 1.72
Enterprise Value Multiple
 1.59 3.59 3.78 3.01 3.30
Enterprise Value
 3.63B 3.28B 1.59B 991.50M 1.05B
EV to EBITDA
 1.59 3.59 3.78 3.01 3.30
EV to Sales
 0.96 2.14 2.19 1.50 1.74
EV to Free Cash Flow
 2.69 10.80 -6.74 -46.89 9.67
EV to Operating Cash Flow
 1.89 4.47 6.32 4.79 4.71
Tangible Book Value Per Share
 1.75 1.54 1.22 0.88 0.73
Shareholders’ Equity Per Share
 1.71 1.51 1.15 0.83 0.69
Tax and Other Ratios
Effective Tax Rate
 0.34 0.30 0.28 0.32 0.29
Revenue Per Share
 3.31 1.34 0.67 0.64 0.59
Net Income Per Share
 0.84 0.42 0.21 0.14 0.16
Tax Burden
 0.53 0.59 0.65 0.61 0.64
Interest Burden
 0.86 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 <0.01 <0.01 0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.01 1.55 1.12 1.41 1.36
Currency in AUD