Westgold Resources Ltd's next confirmed earnings release is scheduled for February 16, 2027.
| Earnings Date | 2/16/2027 |
As of June 30, 2024, Westgold Resources Ltd has 475.46M shares outstanding.
| Shares Outstanding | 475.46M |
As of June 30, 2024, Westgold Resources Ltd maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.89, indicating elevated leverage, while an interest coverage ratio of 37.23 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.74 |
| Quick Ratio | 1.30 |
| Debt / Equity | 7.89 |
| Debt / EBITDA | 0.31 |
| Interest Coverage | 37.23 |
Over the twelve months ended June 30, 2024, Westgold Resources Ltd posted a return on equity (ROE) of 14.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.21 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.35, useful for judging operating efficiency across full business cycles. The company generates approximately 416,508.22 in revenue per employee across its workforce of 1,071.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.69 indicates how many times Westgold Resources Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 14.76 |
| Return on Assets (ROA) | 10.21 |
| Return on Invested Capital (ROIC) | 13.21 |
| Return on Capital Employed (ROCE) | 14.35 |
| Revenue Per Employee | 416,508.22 |
| Employee Count | 1,071.00 |
| Inventory Turnover | 6.69 |
Over the twelve months ended June 30, 2024, Westgold Resources Ltd recorded 25.99M in income tax expense. That works out to an effective tax rate of 30.47, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 85.28M, leaving 59.29M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 25.99M |
| Effective Tax Rate | 30.47 |
These figures are as of the close on September 14, 2026. The 50-day moving average sits at 3.30, while the 200-day moving average is 3.53.
| 50-Day Moving Average | 3.30 |
| 200-Day Moving Average | 3.53 |
Over the twelve months ended June 30, 2024, Westgold Resources Ltd generated 446.08M in revenue and converted that into 59.29M in net income, yielding earnings per share of 0.12. EBITDA reached 108.48M, while operating income came in at 80.59M.
| Revenue | 446.08M |
| Gross Profit | 124.46M |
| Operating Income | 80.59M |
| Pretax Income | 85.28M |
| Net Income | 59.29M |
| EBITDA | 108.48M |
| EBIT | 81.18M |
| Earnings Per Share (EPS) | 0.12 |
As of June 30, 2024, Westgold Resources Ltd holds 146.96M in cash and equivalents against 34.00M in total debt, resulting in a net debt position of -146.96M. Total book value stands at 430.72M, with working capital of 86.18M providing operational flexibility.
| Cash & Cash Equivalents | 146.96M |
| Total Debt | 34.00M |
| Net Debt | -146.96M |
| Equity (Book Value) | 430.72M |
| Book Value Per Share | 0.91 |
| Working Capital | 86.18M |
These figures cover the twelve months ended June 30, 2024.
| Capital Expenditures | -154.67M |
Over the twelve months ended June 30, 2024, Westgold Resources Ltd posted a gross margin of 27.90, reflecting its pricing power and cost economics. The operating margin of 18.07 and net profit margin of 13.29 provide insight into operational efficiency.
| Gross Margin | 27.90 |
| Operating Margin | 18.07 |
| Pretax Margin | 19.12 |
| Profit Margin | 13.29 |
| EBITDA Margin | 24.32 |
Over the twelve months ended June 30, 2024, Westgold Resources Ltd paid dividends of 0.01 per share. The dividend payout ratio of 4.97 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.
| Dividend Per Share | 0.01 |
| Payout Ratio | 4.97 |
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