West African Resources Ltd (WFRSF) Financial Statements
West African Resources Ltd Financial Overview
West African Resources Ltd's market cap is currently $2.66B. The company's EPS TTM is $0.84; its P/E ratio is 3.92; and it has a dividend yield of 5.52%. West African Resources Ltd is scheduled to report earnings on March 24, 2027, and the estimated EPS forecast is $0.68. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.53B | $ 724.37M | $ 658.82M | $ 606.13M | $ 711.54M |
| Gross Profit | $ 860.40M | $ 421.81M | $ 354.73M | $ 340.45M | $ 461.97M |
| Operating Income | $ 810.30M | $ 324.22M | $ 236.42M | $ 259.67M | $ 380.28M |
| EBITDA | $ 913.20M | $ 421.01M | $ 329.81M | $ 319.37M | $ 437.83M |
| Net Income | $ 473.90M | $ 223.84M | $ 146.87M | $ 164.44M | $ 188.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 592.00M | $ 391.67M | $ 135.08M | $ 173.39M | $ 183.41M |
| Total Assets | $ 2.72B | $ 1.97B | $ 1.22B | $ 878.71M | $ 804.25M |
| Total Debt | $ 453.10M | $ 425.97M | $ 149.15M | $ 22.18M | $ 25.80M |
| Net Debt | $ -138.90M | $ 34.30M | $ 14.07M | $ -151.21M | $ -157.57M |
| Total Liabilities | $ 957.40M | $ 660.42M | $ 315.01M | $ 138.14M | $ 249.84M |
| Stockholders' Equity | $ 1.72B | $ 1.25B | $ 861.20M | $ 700.50M | $ 525.05M |
| Cash Flow | |||||
| Free Cash Flow | $ 304.00M | $ -235.71M | $ -21.14M | $ 108.92M | $ 294.40M |
| Operating Cash Flow | $ 734.00M | $ 206.94M | $ 207.19M | $ 223.80M | $ 349.66M |
| Investing Cash Flow | $ -530.70M | $ -489.34M | $ -228.34M | $ -180.79M | $ -107.96M |
| Financing Cash Flow | $ -17.60M | $ 512.72M | $ -23.18M | $ -15.71M | $ -154.56M |
Currency in AUD