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West African Resources Ltd

Basic Materials AU WAF

1.49AUD
-0.03(1.97%)

Last update at 2024-12-19T05:11:00Z

Day Range

1.451.50
LowHigh

52 Week Range

0.801.87
LowHigh

Fundamentals

  • Previous Close 1.52
  • Market Cap1869.24M
  • Volume5501152
  • P/E Ratio10.93
  • Dividend Yield-%
  • EBITDA344.40M
  • Revenue TTM695.96M
  • Revenue Per Share TTM0.68
  • Gross Profit TTM 283.55M
  • Diluted EPS TTM0.15

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 257.56M 321.55M 141.37M -4.33400M -3.55100M
Minority interest -19.26300M -25.47400M 7.04M -2.12100M -2.08800M
Net income 164.44M 188.96M 89.36M -3.04100M -3.53600M
Selling general administrative 2.46M 2.49M 2.34M 2.99M 2.87M
Selling and marketing expenses - - - - -
Gross profit 340.45M 461.97M 189.15M 1.24M 0.69M
Reconciled depreciation 59.36M 57.29M 24.06M 0.18M -
Ebit 259.67M 380.28M 167.51M -6.94200M -6.75200M
Ebitda 319.02M 437.57M 191.57M -6.75800M -
Depreciation and amortization 59.36M 57.29M 24.06M 0.18M -
Non operating income net other - - - - -
Operating income 259.67M 380.28M 167.51M -6.94200M -3.37600M
Other operating expenses 349.51M 324.72M 157.86M 6.94M 0.03M
Interest expense 2.11M 58.73M 26.14M 2.61M 0.00000M
Tax provision 73.85M 107.11M 42.47M 0.00000M 0.00000M
Interest income 2.01M 0.60M 0.60M 1.37M 0.17M
Net interest income -0.10300M -58.12700M -25.53400M 1.23M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 73.85M 107.11M 42.47M -1.29300M -
Total revenue 606.13M 711.54M 310.31M 1.24M 0.41M
Total operating expenses 83.83M 75.15M 36.69M 6.94M 7.34M
Cost of revenue 265.68M 249.56M 121.16M - 0.12M
Total other income expense net -2.11000M -58.73000M -26.13900M 2.61M -0.56800M
Discontinued operations - - - - -
Net income from continuing ops 183.71M 214.44M 98.90M -4.33400M -7.10200M
Net income applicable to common shares 164.44M 188.96M 89.36M -4.27500M -7.07200M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 1220.84M 878.71M 804.25M 530.71M 335.96M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 3.27M 10.27M 1.63M 2.94M 0.36M
Total liab 315.01M 138.14M 249.84M 358.45M 261.73M
Total stockholder equity 861.20M 700.50M 525.05M 165.23M 76.35M
Deferred long term liab - 0.53M - - -
Other current liab - 42.99M 197.29M 36.88M 5.80M
Common stock - 335.63M 335.33M 165.26M 162.92M
Capital stock 335.86M 335.63M 335.33M 165.26M 162.92M
Retained earnings 494.67M 349.08M 185.54M -3.88500M -93.94000M
Other liab - 49.11M 32.55M 31.05M 4.28M
Good will - - - - -
Other assets - 0.53M - - 0.00000M
Cash 135.08M 173.39M 183.37M 95.03M 83.58M
Cash and equivalents - - - - -
Total current liabilities 128.65M 87.58M 197.29M 222.50M 15.78M
Current deferred revenue - - -27.37500M 23.96M -
Net debt 12.10M -151.21300M -157.56900M 147.11M 159.98M
Short term debt - 20.73M 5.80M 137.25M 1.89M
Short long term debt 14.10M 14.11M 0.21M 132.66M 0.02M
Short long term debt total - 22.18M 25.80M 242.14M 243.56M
Other stockholder equity - 0.69M 4.17M 3.85M 7.37M
Property plant equipment - 583.11M 517.72M 361.06M 250.84M
Total current assets 474.19M 295.06M 286.52M 169.65M 85.12M
Long term investments - - - - -
Net tangible assets - 700.50M 525.05M 165.23M 76.35M
Short term investments - 0.00000M 0.04M 0.04M 0.04M
Net receivables - 40.51M 36.21M 19.69M 1.14M
Long term debt 133.08M 0.00000M 12.90M 93.67M 235.06M
Inventory 103.92M 68.03M 58.98M 51.95M -
Accounts payable 46.25M 23.85M 21.57M 24.42M 8.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 15.79M 4.17M 3.85M 7.37M
Additional paid in capital - - - - -
Common stock total equity - - - 165.26M 162.92M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.53M 517.72M - 250.84M
Deferred long term asset charges - - - - -
Non current assets total 746.65M 583.64M 517.72M 361.06M 250.84M
Capital lease obligations 1.97M 8.07M 12.69M 15.81M 8.47M
Long term debt total - 1.45M 20.00M 104.89M 241.67M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -180.78700M -107.96100M -116.90400M -208.96800M -
Change to liabilities 36.44M -28.74900M 35.83M -1.29000M -2.66800M
Total cashflows from investing activities -180.78700M -107.96100M -116.90400M -208.96800M -23.74400M
Net borrowings -7.54400M -240.39500M -0.58000M 250.67M 250.67M
Total cash from financing activities -15.71200M -154.55800M -21.11100M 232.56M 80.13M
Change to operating activities - - - - -
Net income 164.44M 188.96M 89.36M -1.66700M -7.07200M
Change in cash -9.98100M 88.35M 11.44M 17.23M 47.58M
Begin period cash flow 183.37M 95.03M 83.58M 66.36M 42.57M
End period cash flow 173.39M 183.37M 95.03M 83.58M 66.36M
Total cash from operating activities 223.80M 349.66M 147.92M -6.58700M -8.46000M
Issuance of capital stock 0.65M 137.29M 2.37M 0.99M -
Depreciation 59.36M 57.29M 24.06M 0.18M 0.18M
Other cashflows from investing activities -65.90600M -52.70400M 0.29M 0.29M 0.29M
Dividends paid - 44.73M 15.44M 251.80M -
Change to inventory -9.14200M -7.60700M -26.46100M -26.46100M -26.46100M
Change to account receivables -3.09700M -19.81800M -18.26000M 0.17M -0.75400M
Sale purchase of stock -0.34500M -4.04000M -0.02200M -0.01700M 43.17M
Other cashflows from financing activities -16.01300M -8.02100M 27.94M 502.47M -6.21800M
Change to netincome 5.65M 82.53M 19.28M -2.77000M 1.85M
Capital expenditures 114.88M 55.26M 109.46M 200.08M 23.74M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.05M 0.60M 0.93M -0.18400M -3.53200M
Stock based compensation - - - - -
Other non cash items -223.79900M -246.25800M -113.42300M 4.09M -
Free cash flow 108.92M 294.40M 38.47M -206.66800M -

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WAF
West African Resources Ltd		 -0.03 1.97% 1.49 10.93 5.13 2.69 1.98 2.63 5.36
NEM
NEWMONT CORPORATION CDI		 -2.25 3.60% 60.21 - 8.01 4.40 1.61 3.14 22.65
NST
Northern Star Resources Ltd		 -0.65 4.07% 15.33 30.45 17.09 3.91 2.21 4.00 9.11
EVN
Evolution Mining Ltd		 -0.14 2.82% 4.82 23.82 16.10 3.24 2.50 3.63 8.40
DEG
De Grey Mining Ltd		 -0.045 2.45% 1.79 - - 112639.36 3.68 162769.36 -221.8938

Reports Covered

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Profile

West African Resources Limited engages in the mining, mineral processing, acquisition, exploration, and project development of gold projects in West Africa. The company has 90% interests in the Sanbrado Gold Project located in Burkina Faso; and Kiaka gold project located in Burkina Faso. It also holds 100% owned exploration license in the Toega Gold Project located in Burkina Faso. West African Resources Limited was incorporated in 2006 and is based in Subiaco, Australia.

West African Resources Ltd

1 Alvan Street, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Richard Hyde B.Sc., MAusIMM, MAIG Founder, Exec. Chairman & CEO NA
Mr. Padraig O'Donoghue CFO & Company Sec. NA
Mr. Lyndon Hopkins COO & Exec. Director NA
Ms. Elizabeth Anne Mounsey Exec. Director of HR & Director NA
Mr. Stuart Cruickshanks Gen. Mang. of Technical Services NA
Nathan Ryan IR Contact NA
Mr. Richard Hyde B.Sc., MAIG, MAusIMM Founder, Executive Chairman & CEO NA
Mr. Padraig O'Donoghue CFO & Company Secretary NA
Mr. Lyndon Hopkins COO & Executive Director NA
Ms. Elizabeth Anne Mounsey Executive Director of Human Resources & Executive Director NA

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