Westgold Resources Ltd (wgx) Logo

Westgold Resources Ltd (WGX)

___:___ · Basic Materials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 76,751,880 34,607,315 Membership required Membership required Membership required Membership required - - - -
NPAT Margin 13.44% 5.26% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - 8,727,618 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 76,751,880 25,879,697 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 12.64% 4.96% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 8.56% 3.50% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 10.38 32.30 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 107.6% 176.3% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.31 1.68 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 5.66 11.19 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 423.93 420.23 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $796.98 $878.28 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $691.37 $778.54 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -10.1% 11.5% Membership required Membership required Membership required Membership required - - - -
Relative to Market -40.3% 18.7% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 18.12 8.65 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 18.12 6.47 Membership required Membership required Membership required Membership required - - - -
Cash Flow 58.80 38.90 Membership required Membership required Membership required Membership required - - - -
Cash 0.36 0.33 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 1.43 1.24 Membership required Membership required Membership required Membership required - - - -
Book Value 1.43 1.24 Membership required Membership required Membership required Membership required - - - -
Share Price $1.88 $2.09 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.38 1.44 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.88 1.87 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.63 0.65 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 9.66 11.20 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (24.40) (20.55) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 2.00 - Membership required Membership required Membership required Membership required - - - -
Dividend yield 1.06% - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 2.00 - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 1.06% - Membership required Membership required Membership required Membership required - - - -
Payout Ratio 11% - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 571,170,198 492,268,271 Membership required Membership required Membership required Membership required - - - -
Other Income 7,159,636 23,251,028 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 578,329,834 515,519,299 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 334,738 286,620 Membership required Membership required Membership required Membership required - - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 578,664,572 515,805,919 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (403,854,825) (426,270,484) Membership required Membership required Membership required Membership required - - - -
EBITDA 174,475,009 89,248,815 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (62,569,205) (53,481,740) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (62,569,205) (53,481,740) Membership required Membership required Membership required Membership required - - - -
EBIT 111,905,804 35,767,075 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (1,934,801) (3,613,064) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised (1,587,326) (2,694,183) Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (347,475) (918,881) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (12,737) (632,261) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap 111,893,067 35,134,814 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 111,893,067 35,134,814 Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (35,141,187) (9,255,117) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 76,751,880 25,879,697 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - 8,727,618 Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - 8,727,618 Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 76,751,880 34,607,315 Membership required Membership required Membership required Membership required - - - -
NPAT before Capital 76,751,880 34,607,315 Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 423,925,206 420,230,270 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 423,575,496 399,990,790 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 181,200 64,700 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 181,200 86,520 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 150,684,029 137,564,914 Membership required Membership required Membership required Membership required - - - -
Receivables 7,466,095 7,231,137 Membership required Membership required Membership required Membership required - - - -
Prepayments 4,035,977 3,369,998 Membership required Membership required Membership required Membership required - - - -
Inventories 59,129,368 43,948,195 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 1,149,449 1,149,419 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 222,464,918 193,263,663 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Net PP&E 581,342,985 472,348,738 Membership required Membership required Membership required Membership required - - - -
Investments 6,423,091 13,000,000 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 89,738,936 78,874,701 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 677,505,012 564,223,439 Membership required Membership required Membership required Membership required - - - -
Total Assets 899,969,930 757,487,102 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Accounts Payable 83,783,431 69,664,918 Membership required Membership required Membership required Membership required - - - -
Provisions 11,405,262 9,786,926 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 22,962,067 23,734,814 Membership required Membership required Membership required Membership required - - - -
Other - 198,841 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 118,150,760 103,385,499 Membership required Membership required Membership required Membership required - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 22,113,771 14,091,636 Membership required Membership required Membership required Membership required - - - -
Provisions 152,345,092 118,149,140 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 174,458,863 132,240,776 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 292,609,623 235,626,275 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Share Capital 364,077,523 356,130,055 Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Retained Profits 46,522,657 (30,229,223) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Reserves (ex. Share Premium) 196,760,127 195,959,995 Membership required Membership required Membership required Membership required - - - -
Total Available Equity 607,360,000 - Membership required Membership required Membership required Membership required - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 607,360,307 521,860,827 Membership required Membership required Membership required Membership required - - - -
Total Debt 45,080,000 - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 570,971,358 466,596,319 Membership required Membership required Membership required Membership required - - - -
Payments (322,933,634) (311,533,581) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 333,794 691,995 Membership required Membership required Membership required Membership required - - - -
Interest Paid (1,240,191) (2,293,877) Membership required Membership required Membership required Membership required - - - -
Other 1,957,496 2,603,081 Membership required Membership required Membership required Membership required - - - -
Taxes Paid 53,126 (332,297) Membership required Membership required Membership required Membership required - - - -
Net Cash Flow 249,141,949 155,731,640 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (228,997,069) (178,444,510) Membership required Membership required Membership required Membership required - - - -
Payments for Investment (5,986,129) (2,057,789) Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 3,412,695 1,939,129 Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - (86,966) Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments 17,765,178 56,113,502 Membership required Membership required Membership required Membership required - - - -
Other Investments - 258,387 Membership required Membership required Membership required Membership required - - - -
Net Cash used in Investing Activity (213,805,325) (122,278,247) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 35,336,624 33,453,393 Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 8,373,750 66,542,506 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (30,591,259) (29,627,274) Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (22,217,509) 36,915,232 Membership required Membership required Membership required Membership required - - - -
Net Change in Cash and Cash Equiv. 13,119,115 70,368,625 Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Open 137,564,914 67,196,289 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 150,684,029 137,564,914 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo