Western Gold Resources Ltd.

Western Gold Resources Ltd.

AASX:WGR
0.07
AUD
0.00
(0.00%)
-0.02EPS
5.11MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Western Gold Resources Ltd. carries a market capitalization of 5.11M, placing it among publicly traded companies globally. Its enterprise value stands at 5.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.11M
Enterprise Value5.36M

Share Statistics

As of June 30, 2024, Western Gold Resources Ltd. has 170.36M shares outstanding.

Shares Outstanding170.36M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio3.85
P/TBV Ratio3.85

Financial Position

As of June 30, 2024, Western Gold Resources Ltd. maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.31, indicating elevated leverage, while an interest coverage ratio of -1,148.70 demonstrates limited ability to service its debt obligations.

Current Ratio0.70
Quick Ratio0.68
Debt / Equity75.31
Debt / EBITDA-0.32
Interest Coverage-1,148.70

Financial Efficiency

Over the twelve months ended June 30, 2024, Western Gold Resources Ltd. posted a negative return on equity (ROE) of -263.57, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -184.93, reflecting losses generated across the asset base.

Return on Equity (ROE)-263.57
Return on Assets (ROA)-184.93

Stock Price Statistics

AUD

As of the close on October 22, 2026, Western Gold Resources Ltd.'s stock has declined approximately 55.15% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.13.

52-Week Price Change-55.15%
50-Day Moving Average0.08
200-Day Moving Average0.13

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -3.12M, while operating income came in at -3.12M.

Operating Income-3.12M
Pretax Income-3.11M
Net Income-3.11M
EBITDA-3.12M
EBIT-3.12M
Earnings Per Share (EPS)-0.02

Balance Sheet

AUD

As of June 30, 2024, Western Gold Resources Ltd. holds 751,317.00 in cash and equivalents against 1.00M in total debt, resulting in a net debt position of 248,683.00. Total book value stands at 1.33M, with working capital of -369,033.00 providing operational flexibility.

Cash & Cash Equivalents751,317.00
Total Debt1.00M
Net Debt248,683.00
Equity (Book Value)1.33M
Book Value Per Share0.01
Working Capital-369,033.00

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-24,193.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -47.12, meaning Western Gold Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-47.12