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Westward Gold Inc (WG) Ratios
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Westward Gold Inc Ratios
TSE:WG's free cash flow for Q4 2026 was C$-309.68K. For the 2026 fiscal year, TSE:WG's free cash flow was increased by C$31.61K and operating cash flow was C$-341.29K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Jun 25 | Jun 24 | Jun 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 22.63 | 5.78 | 1.20 | 2.86 | 18.93 |
| Quick Ratio | 22.63 | 5.78 | 1.20 | 2.52 | 17.99 |
| Cash Ratio | 21.96 | 4.86 | 1.07 | 2.25 | 17.66 |
| Solvency Ratio | -0.64 | -0.35 | -3.96 | -6.55 | -12.22 |
| Operating Cash Flow Ratio | -5.78 | -8.43 | -2.01 | -5.19 | -8.42 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 4.12M | C$ 828.69K | C$ 80.65K | C$ 407.47K | C$ 2.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.02 | 1.05 | 1.03 | 1.02 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -21.35 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -20.96 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 115.54 | 0.64 | 0.28 | 0.36 | 1.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 104.35% | 104.70% | 105.83% | 101.70% | 104.77% |
| Return on Assets (ROA) | -11.32% | -13.15% | -17.49% | -17.69% | -23.67% |
| Return on Equity (ROE) | -11.44% | -13.37% | -18.29% | -18.18% | -24.12% |
| Return on Capital Employed (ROCE) | -10.96% | -12.77% | -17.29% | -17.88% | -23.02% |
| Return on Invested Capital (ROIC) | -10.96% | -12.77% | -17.29% | -17.88% | -23.02% |
| Return on Tangible Assets | -11.32% | -13.15% | -17.49% | -17.69% | -23.67% |
| Earnings Yield | -11.75% | -11.73% | -25.01% | -13.41% | -34.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -32.37 | -365223.50 | -1099.66 | -654.85 | -1030.53 |
| Capital Expenditure Coverage Ratio | -32.37 | -365223.50 | -1099.66 | -654.85 | -1030.53 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -6.51% | -12.71% | -12.69% | -10.63% | -22.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.50 | -8.56 | -4.00 | -7.46 | -2.91 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.97 | 1.14 | 0.73 | 1.36 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.35 | -7.87 | -7.88 | -9.41 | -4.40 |
| Price-to-Operating Cash Flow Ratio | -15.82 | -7.87 | -7.88 | -9.42 | -4.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.86 | 0.23 | 0.31 | 0.14 | -0.00 |
| Enterprise Value Multiple | -365.72 | -8.05 | -3.95 | -7.50 | -1.64 |
| Enterprise Value | 13.24M | 10.66M | 5.84M | 10.24M | 2.79M |
| EV to EBITDA | -365.72 | -8.05 | -3.95 | -7.50 | -1.64 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -11.67 | -7.29 | -7.35 | -8.98 | -2.31 |
| EV to Operating Cash Flow | -12.03 | -7.29 | -7.35 | -8.99 | -2.31 |
| Tangible Book Value Per Share | 0.09 | 0.08 | 0.10 | 0.11 | 0.18 |
| Shareholders’ Equity Per Share | 0.09 | 0.08 | 0.10 | 0.11 | 0.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.02 | -0.05 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.04 | 1.05 | 1.06 | 1.05 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.54 | 1.08 | 0.51 | 0.79 | 0.66 |
Currency in CAD
