Westgold Resources (WGX) Ratios
Westgold Resources Ratios
TSE:WGX's free cash flow for Q4 2026 was $193.68M. For the 2026 fiscal year, TSE:WGX's free cash flow was decreased by $-238.91M and operating cash flow was $432.59M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.77 | 1.16 | 1.74 | 2.59 | 2.37 |
| Quick Ratio | 1.39 | 0.74 | 1.36 | 1.81 | 1.59 |
| Cash Ratio | 1.28 | 0.61 | 1.27 | 1.65 | 1.47 |
| Solvency Ratio | 0.56 | 0.30 | 0.65 | 0.64 | 0.29 |
| Operating Cash Flow Ratio | 1.68 | 0.91 | 1.89 | 1.57 | 1.45 |
| Short-Term Operating Cash Flow Coverage | 17.62 | 7.14 | 15.05 | 10.56 | 7.87 |
| Net Current Asset Value | $ -362.35M | $ -779.15M | $ -36.08M | $ 20.01M | $ 11.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.05 | 0.03 | 0.05 |
| Debt-to-Equity Ratio | 0.06 | 0.07 | 0.08 | 0.05 | 0.07 |
| Debt-to-Capital Ratio | 0.06 | 0.07 | 0.07 | 0.04 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.61 | 1.63 | 1.52 | 1.43 | 1.48 |
| Debt Service Coverage Ratio | 11.73 | 7.27 | 8.47 | 9.04 | 3.44 |
| Interest Coverage Ratio | 34.99 | 25.91 | 27.66 | 3.23 | 11.79 |
| Debt to Market Cap | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 |
| Interest Debt Per Share | 0.17 | 0.17 | 0.12 | 0.06 | 0.10 |
| Net Debt to EBITDA | -0.54 | -0.18 | -0.65 | -0.87 | -4.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.89% | 17.26% | 21.91% | 3.31% | 3.99% |
| EBIT Margin | 31.42% | 12.81% | 19.42% | 2.39% | -24.64% |
| EBITDA Margin | 45.01% | 37.09% | 38.98% | 26.01% | 5.33% |
| Operating Profit Margin | 31.42% | 16.70% | 18.07% | 1.21% | 2.55% |
| Pretax Profit Margin | 26.34% | 8.22% | 19.12% | 2.13% | -24.72% |
| Net Profit Margin | 18.17% | 2.55% | 13.29% | 1.53% | -17.16% |
| Continuous Operations Profit Margin | 18.15% | 2.55% | 13.29% | 1.53% | -17.16% |
| Net Income Per EBT | 68.97% | 31.08% | 69.53% | 71.71% | 69.41% |
| EBT Per EBIT | 83.84% | 49.22% | 105.82% | 175.98% | -970.59% |
| Return on Assets (ROA) | 11.61% | 1.08% | 9.05% | 1.17% | -12.78% |
| Return on Equity (ROE) | 18.73% | 1.76% | 13.77% | 1.67% | -18.91% |
| Return on Capital Employed (ROCE) | 23.63% | 8.08% | 14.94% | 1.06% | 2.21% |
| Return on Invested Capital (ROIC) | 16.02% | 2.42% | 9.86% | 0.73% | 1.45% |
| Return on Tangible Assets | 11.61% | 1.08% | 9.05% | 1.17% | -12.78% |
| Earnings Yield | 10.00% | 1.33% | 8.14% | 1.47% | -21.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 109.41 | 123.12 | 104.66 | 95.46 | 90.92 |
| Payables Turnover | 16.48 | 16.69 | 7.61 | 21.62 | 13.05 |
| Inventory Turnover | 7.15 | 6.79 | 7.21 | 7.65 | 6.47 |
| Fixed Asset Turnover | 1.17 | 0.50 | 1.00 | 1.62 | 1.53 |
| Asset Turnover | 0.64 | 0.42 | 0.68 | 0.77 | 0.74 |
| Working Capital Turnover Ratio | 9.70 | 13.49 | 4.65 | 3.86 | 4.73 |
| Cash Conversion Cycle | 32.22 | 34.88 | 6.15 | 34.67 | 32.46 |
| Days of Sales Outstanding | 3.34 | 2.96 | 3.49 | 3.82 | 4.01 |
| Days of Inventory Outstanding | 51.03 | 53.79 | 50.59 | 47.73 | 56.41 |
| Days of Payables Outstanding | 22.14 | 21.87 | 47.93 | 16.88 | 27.97 |
| Operating Cycle | 54.36 | 56.75 | 54.08 | 51.55 | 60.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.02 | 0.39 | 0.73 | 0.36 | 0.41 |
| Free Cash Flow Per Share | 0.62 | 0.07 | 0.16 | 0.02 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 2.36 | 1.19 | 1.27 | 1.06 | 0.85 |
| Capital Expenditure Coverage Ratio | 2.53 | 1.22 | 1.29 | 1.06 | 0.87 |
| Operating Cash Flow Coverage Ratio | 6.94 | 2.42 | 6.44 | 6.13 | 4.19 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.26 | 0.49 | 0.26 | 0.28 |
| Free Cash Flow Yield | 13.15% | 2.42% | 6.73% | 1.30% | -5.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.00 | 74.55 | 12.28 | 68.18 | -4.70 |
| Price-to-Sales (P/S) Ratio | 1.82 | 1.92 | 1.63 | 1.04 | 0.81 |
| Price-to-Book (P/B) Ratio | 1.87 | 1.33 | 1.69 | 1.14 | 0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.60 | 41.26 | 14.87 | 76.69 | -19.63 |
| Price-to-Operating Cash Flow Ratio | 4.60 | 7.33 | 3.32 | 4.05 | 2.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.92 | 0.01 | -0.63 | 0.02 |
| Enterprise Value Multiple | 3.50 | 5.00 | 3.54 | 3.13 | 11.09 |
| Enterprise Value | 3.84B | 2.52B | 987.92M | 533.10M | 382.56M |
| EV to EBITDA | 3.50 | 5.00 | 3.54 | 3.13 | 11.09 |
| EV to Sales | 1.57 | 1.86 | 1.38 | 0.81 | 0.59 |
| EV to Free Cash Flow | 6.58 | 39.80 | 12.56 | 59.95 | -14.37 |
| EV to Operating Cash Flow | 3.98 | 7.07 | 2.81 | 3.17 | 2.13 |
| Tangible Book Value Per Share | 2.59 | 2.16 | 1.44 | 1.26 | 1.34 |
| Shareholders’ Equity Per Share | 2.51 | 2.16 | 1.44 | 1.26 | 1.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.69 | 0.30 | 0.28 | 0.31 |
| Revenue Per Share | 2.59 | 1.49 | 1.49 | 1.38 | 1.48 |
| Net Income Per Share | 0.47 | 0.04 | 0.20 | 0.02 | -0.25 |
| Tax Burden | 0.69 | 0.31 | 0.70 | 0.72 | 0.69 |
| Interest Burden | 0.84 | 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 | 0.04 | 0.01 | 0.03 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.17 | 10.27 | 0.00 | 16.84 | -1.62 |
Currency in AUD
