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Wesizwe Platinum Limited (WSZWF)
OTHER OTC:WSZWF
US Market
WSZWF
Wesizwe Platinum Limited
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Wesizwe Platinum Limited (WSZWF) Ratios

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Wesizwe Platinum Limited Ratios

WSZWF's free cash flow for Q2 2026 was Rs0.00. For the 2026 fiscal year, WSZWF's free cash flow was decreased by Rs and operating cash flow was Rs0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Jun 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.59 3.59 0.70 0.31 0.20
Quick Ratio
 0.65 0.65 0.10 0.04 0.05
Cash Ratio
 0.26 0.26 0.04 0.02 0.03
Solvency Ratio
 <0.01 <0.01 >-0.01 <0.01 >-0.01
Operating Cash Flow Ratio
 -1.19 -1.19 -0.03 -0.06 -0.06
Short-Term Operating Cash Flow Coverage
 -382.48 -382.48 -0.04 -0.06 -0.06
Net Current Asset Value
Rs -29.03BRs -28.84BRs -22.04BRs -18.75BRs -15.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.64 0.82 0.81 0.79
Debt-to-Equity Ratio
 4.34 4.34 5.48 5.00 4.80
Debt-to-Capital Ratio
 0.81 0.81 0.85 0.83 0.83
Long-Term Debt-to-Capital Ratio
 0.81 0.81 0.83 0.79 0.74
Financial Leverage Ratio
 6.80 6.80 6.69 6.18 6.05
Debt Service Coverage Ratio
 -1.22K 0.08 -0.04 <0.01 -0.01
Interest Coverage Ratio
 0.00 0.08 0.00 0.00 -140.24
Debt to Market Cap
 33.63 84.76 145.54 52.66 5.86
Interest Debt Per Share
 14.13 12.82 14.02 12.09 9.96
Net Debt to EBITDA
 -12.89 -181.13 -1.04K 1.31K -359.71
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%-49900.00%50.00%
EBIT Margin
0.00%0.00%0.00%-1089.29%-3695.59%
EBITDA Margin
0.00%0.00%0.00%649.72%-2308.80%
Operating Profit Margin
0.00%0.00%0.00%-99307.67%-101689.48%
Pretax Profit Margin
0.00%0.00%0.00%-530.92%-4116.89%
Net Profit Margin
0.00%0.00%0.00%-1095.76%-6973.20%
Continuous Operations Profit Margin
0.00%0.00%0.00%-1095.76%-6973.20%
Net Income Per EBT
86.35%86.35%80.98%206.39%169.38%
EBT Per EBIT
-289.68%-113.99%95.88%0.53%4.05%
Return on Assets (ROA)
0.44%0.44%-0.75%-0.10%-0.66%
Return on Equity (ROE)
3.22%3.01%-5.03%-0.64%-3.97%
Return on Capital Employed (ROCE)
-0.18%-0.46%-1.06%-11.93%-14.69%
Return on Invested Capital (ROIC)
-0.15%-0.39%-0.99%-9.51%-9.76%
Return on Tangible Assets
0.44%0.44%-0.75%-0.10%-0.66%
Earnings Yield
23.34%58.83%-133.54%-6.75%-4.85%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.01 10.04 <0.01
Inventory Turnover
 0.03 0.03 <0.01 0.80 <0.01
Fixed Asset Turnover
 0.00 0.00 0.00 <0.01 <0.01
Asset Turnover
 0.00 0.00 0.00 <0.01 <0.01
Working Capital Turnover Ratio
 0.00 0.00 0.00 >-0.01 >-0.01
Cash Conversion Cycle
 14.25K 14.25K 206.14K 417.61 348.61K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 14.25K 14.25K 237.55K 453.98 425.56K
Days of Payables Outstanding
 0.00 0.00 31.41K 36.37 76.96K
Operating Cycle
 14.25K 14.25K 237.55K 453.98 425.56K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.35 -0.35 -0.04 -0.19 -0.24
Free Cash Flow Per Share
 -1.11 -1.11 -1.10 -2.56 -1.40
CapEx Per Share
 0.77 0.76 1.05 2.36 1.16
Free Cash Flow to Operating Cash Flow
 3.20 3.20 24.51 13.32 5.84
Dividend Paid and CapEx Coverage Ratio
 -0.45 -0.45 -0.04 -0.08 -0.21
Capital Expenditure Coverage Ratio
 -0.45 -0.45 -0.04 -0.08 -0.21
Operating Cash Flow Coverage Ratio
 -0.02 -0.02 >-0.01 -0.02 -0.02
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 -135.75 -203.11
Free Cash Flow Yield
-265.00%-667.79%-1139.87%-1114.28%-82.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.38 1.69 -0.74 -14.81 -20.60
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 162.23 1.44K
Price-to-Book (P/B) Ratio
 0.13 0.05 0.04 0.09 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.38 -0.15 -0.09 -0.09 -1.21
Price-to-Operating Cash Flow Ratio
 -1.21 -0.48 -2.15 -1.20 -7.07
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 >-0.01 0.18 -0.05
Price-to-Fair Value
 0.13 0.05 0.04 0.09 0.82
Enterprise Value Multiple
 -13.27 -183.28 -1.05K 1.33K -421.93
Enterprise Value
 23.56B 22.99B 22.88B 19.92B 18.73B
EV to EBITDA
 -13.27 -183.28 -1.05K 1.33K -421.93
EV to Sales
 0.00 0.00 0.00 8.66K 9.74K
EV to Free Cash Flow
 -13.00 -12.78 -12.80 -4.79 -8.21
EV to Operating Cash Flow
 -41.65 -40.92 -313.72 -63.80 -47.96
Tangible Book Value Per Share
 3.25 3.23 2.56 2.42 2.07
Shareholders’ Equity Per Share
 3.26 3.23 2.56 2.42 2.07
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 -0.19 -1.06 -0.69
Revenue Per Share
 0.00 0.00 0.00 <0.01 <0.01
Net Income Per Share
 0.10 0.10 -0.13 -0.02 -0.08
Tax Burden
 0.86 0.86 0.81 2.06 1.69
Interest Burden
 -0.10 -1.14 4.13 0.49 1.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 91.21 -198.65
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 -0.72 -1.98
Income Quality
 >-0.01 -3.54 0.35 25.57 4.93
Currency in ZAR