Western Mines Group Ltd

Western Mines Group Ltd

AASX:WMG
0.13
AUD
+0.01
(+4.00%)
-0.02EPS
25.11MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Western Mines Group Ltd carries a market capitalization of 25.11M, placing it among publicly traded companies globally. Its enterprise value stands at 22.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.11M
Enterprise Value22.99M

Share Statistics

As of June 30, 2024, Western Mines Group Ltd has 76.10M shares outstanding.

Shares Outstanding76.10M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio2.60
P/TBV Ratio2.60

Financial Position

As of June 30, 2024, Western Mines Group Ltd maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.18
Quick Ratio1.09

Financial Efficiency

Over the twelve months ended June 30, 2024, Western Mines Group Ltd posted a negative return on equity (ROE) of -15.54, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.32, reflecting losses generated across the asset base.

Return on Equity (ROE)-15.54
Return on Assets (ROA)-13.32

Stock Price Statistics

AUD

As of the close on October 22, 2026, Western Mines Group Ltd's stock has declined approximately 43.48% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.20.

52-Week Price Change-43.48%
50-Day Moving Average0.15
200-Day Moving Average0.20

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.39M, while operating income came in at -1.44M.

Operating Income-1.44M
Pretax Income-1.38M
Net Income-1.38M
EBITDA-1.39M
EBIT-1.44M
Earnings Per Share (EPS)-0.02

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 9.65M, with working capital of 383,152.00 providing operational flexibility.

Cash & Cash Equivalents2.13M
Net Debt-2.13M
Equity (Book Value)9.65M
Book Value Per Share0.13
Working Capital383,152.00

Cash Flow

AUD

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

Capital Expenditures-52,728.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -15.54, meaning Western Mines Group Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-15.54