Westgold Resources Ltd

Basic Materials AU WGX

2.79AUD
-(-%)

Last update at 2024-11-13T05:10:00Z

Day Range

2.752.80
LowHigh

52 Week Range

1.783.36
LowHigh

Fundamentals

  • Previous Close 2.79
  • Market Cap2763.31M
  • Volume3975988
  • P/E Ratio14.65
  • Dividend Yield0.88%
  • EBITDA264.97M
  • Revenue TTM716.47M
  • Revenue Per Share TTM1.51
  • Gross Profit TTM 22.77M
  • Diluted EPS TTM0.20

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 13.95M -160.08652M 111.89M 43.86M 12.68M
Minority interest - - - - -
Net income 10.00M -111.11929M 76.75M 34.61M 14.13M
Selling general administrative 14.94M 9.91M 7.50M 5.71M 7.71M
Selling and marketing expenses 0.76M 0.09M - - -
Gross profit 74.80M 92.03M 177.43M 82.15M 50.08M
Reconciled depreciation 52.96M 65.65M 62.57M 53.48M 40.15M
Ebit 11.96M 16.85M 112.24M 44.78M 14.01M
Ebitda 64.92M 82.49M 174.81M 98.26M 54.15M
Depreciation and amortization 52.96M 65.65M 62.57M 53.48M 40.15M
Non operating income net other - - - - -
Operating income 4.63M -149.83144M 105.45M 20.32M 14.01M
Other operating expenses 621.02M 433.18M 451.30M 476.81M 422.68M
Interest expense 2.46M 1.40M 0.35M 0.92M 1.33M
Tax provision 3.95M -48.96723M 35.14M 9.26M -0.80712M
Interest income 1.69M 0.27M 0.33M 0.29M 0.31M
Net interest income 0.99M -1.13251M -0.01274M -0.91888M -1.01692M
Extraordinary items - - - 0.00000M 0.64M
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.95M -48.96723M 35.14M 9.26M -0.80712M
Total revenue 654.37M 647.58M 571.17M 492.27M 418.32M
Total operating expenses 69.40M 77.83M 71.63M 60.91M 54.44M
Cost of revenue 579.57M 555.55M 393.74M 410.12M 368.24M
Total other income expense net 7.56M -173.15218M 6.11M 23.25M -1.32502M
Discontinued operations - - - - 0.64M
Net income from continuing ops 10.00M -111.11929M 76.75M 34.61M 13.49M
Net income applicable to common shares 10.00M -111.11929M 76.75M 34.61M 14.13M
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 1084.89M 813.25M 827.17M 899.97M 757.49M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 10.13M 4.15M 1.93M 1.15M 1.15M
Total liab 393.09M 214.91M 239.41M 292.61M 235.63M
Total stockholder equity 691.80M 598.34M 587.77M 607.36M 521.86M
Deferred long term liab - - - - -
Other current liab 94.99M 77.72M 76.29M 73.58M 44.93M
Common stock 462.60M 463.00M 463.47M 364.08M 356.13M
Capital stock - 463.00M 463.47M 364.08M 356.13M
Retained earnings 27.42M -63.07577M -73.07925M 46.52M -30.22922M
Other liab - 96.39M 95.36M 152.35M 118.15M
Good will - - - - -
Other assets 0.00000M - - - -
Cash 236.04M 176.41M 182.70M 150.68M 137.56M
Cash and equivalents - - - - -
Total current liabilities 186.20M 106.98M 123.93M 118.15M 103.39M
Current deferred revenue - -15.94279M -22.84202M -22.96207M 0.20M
Net debt -181.42971M -148.92104M -139.74169M -105.60819M -99.73846M
Short term debt 23.38M 15.94M 22.84M 22.96M 23.73M
Short long term debt - - - - -
Short long term debt total 54.61M 27.49M 42.96M 45.08M 37.83M
Other stockholder equity - -399.92171M -390.38889M -410.60018M -325.90083M
Property plant equipment - 528.49M 527.11M 671.08M 551.22M
Total current assets 324.61M 276.61M 293.26M 222.46M 193.26M
Long term investments - 8.16M 6.80M 6.42M 13.00M
Net tangible assets - 598.34M 587.77M 607.36M 521.86M
Short term investments - - - - -
Net receivables 6.85M 6.85M 7.12M 7.47M 7.23M
Long term debt - - - - -
Inventory 71.60M 82.74M 96.08M 59.13M 43.95M
Accounts payable 67.84M 29.26M 47.64M 44.57M 34.52M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 201.78M 198.42M 197.38M 196.76M 195.96M
Additional paid in capital - - - - -
Common stock total equity - - - - 356.13M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 147.86M -536.64632M - -677.50501M -564.22344M
Deferred long term asset charges - - - - -
Non current assets total 760.28M 536.65M 533.91M 677.51M 564.22M
Capital lease obligations - 27.49M 42.96M 45.08M 37.83M
Long term debt total - 11.55M 20.12M 22.11M 14.09M
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 -158.07409M -2.39026M 11.78M 54.06M 5.66M
Change to liabilities -8.79013M 4.52M 14.26M 15.62M -21.34379M
Total cashflows from investing activities -158.07409M -201.00929M -213.80533M -122.27825M -109.80656M
Net borrowings -16.64877M -37.17111M -30.59126M -27.08557M -20.84890M
Total cash from financing activities -16.64877M 53.17M -22.21751M 36.92M 22.32M
Change to operating activities -0.67445M 2.38M 2.11M 2.03M 1.87M
Net income 10.00M -111.11929M 76.75M 34.61M 14.13M
Change in cash -6.28965M 32.02M 13.12M 70.37M -6.25046M
Begin period cash flow 182.70M 150.68M 137.56M 67.20M 73.45M
End period cash flow 176.41M 182.70M 150.68M 137.56M 67.20M
Total cash from operating activities 168.43M 179.86M 249.14M 155.73M 81.23M
Issuance of capital stock - 100.80M 8.37M 66.54M 23.49M
Depreciation 154.58M 357.32M 140.56M 140.88M 40.15M
Other cashflows from investing activities -2.21941M -0.78058M 15.19M 0.26M 22.17M
Dividends paid - -6.32479M 6.32M 6.32M 6.32M
Change to inventory 13.34M -36.95272M -15.18120M 1.55M -11.54697M
Change to account receivables -0.75494M -1.04774M -0.95407M -2.27257M 12.32M
Sale purchase of stock - -4.13280M -4.13280M -2.54170M -1.17000M
Other cashflows from financing activities -16.64877M -37.17111M -30.59126M -27.08557M 0.00464M
Change to netincome 0.72M -47.65119M 31.59M -36.67936M -44.54193M
Capital expenditures 159.54M 206.47M 229.00M 178.44M 139.84M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 12.59M -38.00046M -16.13527M -0.71782M 10.33M
Stock based compensation 1.04M 0.62M 0.80M 0.18M -
Other non cash items 3.85M -66.34571M 31.83M -19.75381M -54.27788M
Free cash flow 8.89M -26.61380M 20.14M -22.71287M -139.83719M

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)
WGX
Westgold Resources Ltd
- -% 2.79 14.65 10.91 3.86 3.87 3.49 13.46
NEM
NEWMONT CORPORATION CDI
-0.62 0.97% 63.54 - 7.59 4.49 1.69 3.34 24.10
NST
Northern Star Resources Ltd
-0.01 0.06% 16.54 30.00 16.08 3.85 2.30 4.16 9.47
EVN
Evolution Mining Ltd
-0.06 1.28% 4.64 21.73 15.90 3.17 2.47 3.58 8.30
ATM
Aneka Tambang Tbk PT DRC
- -% 0.86 17.20 17.21 0.0001 1.60 0.57 10.39

Reports Covered

Stock Research & News

Profile

Westgold Resources Limited engages in the exploration, operation, development, mining, and treatment of gold and other assets primarily in Western Australia. It operates through: Bryah Operations, Murchison Operations, and Other segments. The company's assets include Bryah Operations, Murchison Operations, Meekatharra Gold Operations, and Cue Gold Operations that comprise various mining titles covering 1,300 square kilometers in the Murchison region. Westgold Resources Limited was incorporated in 1987 and is based in Perth, Australia.

Westgold Resources Ltd

200 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Wayne Christopher Bramwell B.Sc., BSc, Grad Dip Bus, M.Sc., MSC, MSC (Mineral MD & Exec. Director 1966
Mr. Su Hau Heng Chief Financial Officer NA
Mr. Phillip W. Wilding Chief Operating Officer NA
Mr. Jake W. Russell B.Sc., B.Sc. (Hons) Chief Geologist NA
Peter M. Storey Gen. Mang. of Meekatharra Gold Operations NA
Rowan B. Armstrong Gen. Mang. of Fortnum Gold Operations NA
Mr. Wayne Christopher Bramwell B.Sc., Grad Dip Bus, M.Sc., MSC (Mineral MD & Executive Director 1966
Ms. Susan Patricia Park A.C.A., A.C.I.S., ACSA, AGIA, B.Com., F Fin, FCIS Company Secretary 1975
Mr. Wayne Christopher Bramwell B.Sc., Grad Dip Bus, M.Sc., MSC (Mineral MD & Executive Director 1966
Ms. Susan Patricia Park A.C.A., A.C.I.S., ACSA, AGIA, B.Com., F Fin, FCIS Company Secretary 1975

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