Westgold Resources Limited
Westgold Resources Limited Fundamental Analysis
Westgold Resources Limited (WTGRF) shows moderate financial fundamentals with a PE ratio of 10.24, profit margin of 13.29%, and ROE of 14.76%. The company generates $0.7B in annual revenue with moderate year-over-year growth of 9.49%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze WTGRF's fundamental strength across five key dimensions:
Efficiency Score
WeakWTGRF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentWTGRF trades at attractive valuation levels.
Growth Score
ModerateWTGRF shows steady but slowing expansion.
Financial Health Score
ExcellentWTGRF maintains a strong and stable balance sheet.
Profitability Score
WeakWTGRF struggles to sustain strong margins.
Key Financial Metrics
Is WTGRF Expensive or Cheap?
P/E Ratio
WTGRF trades at 10.24 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, WTGRF's PEG of -0.10 indicates potential undervaluation.
Price to Book
The market values Westgold Resources Limited at 1.41 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.05 times EBITDA. This is generally considered low.
How Well Does WTGRF Make Money?
Net Profit Margin
For every $100 in sales, Westgold Resources Limited keeps $13.29 as profit after all expenses.
Operating Margin
Core operations generate 18.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.76 in profit for every $100 of shareholder equity.
ROA
Westgold Resources Limited generates $9.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Westgold Resources Limited generates strong operating cash flow of $346.19M, reflecting robust business health.
Free Cash Flow
Westgold Resources Limited generates strong free cash flow of $77.41M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.16 in free cash annually.
FCF Yield
WTGRF converts 8.20% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.34
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How WTGRF Stacks Against Its Sector Peers
| Metric | WTGRF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.24 | 27.01 | Better (Cheaper) |
| ROE | 14.76% | 949.00% | Weak |
| Net Margin | 13.29% | -16159.00% (disorted) | Strong |
| Debt/Equity | 0.08 | 0.48 | Strong (Low Leverage) |
| Current Ratio | 1.74 | 4.42 | Neutral |
| ROA | 9.05% | -6411.00% (disorted) | Weak |
WTGRF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Westgold Resources Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
36.49%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
437.08%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
245.06%
Industry Style: Cyclical, Commodity, Value
High Growth