WESTGOLD RESOURCES LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.135 AUD | -2.95% |
|
-3.39% | -2.06% |
| Apr. 24 | Westgold Resources' Gold Production Slides 12% in Fiscal Q3 | MT |
| Apr. 19 | Euroz Hartleys Adjusts Westgold Resources’ Price Target to AU$2.20 From AU$2.05, Keeps at Hold | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 729.7 | 836.5 | 796.8 | 561.1 | 682 | 1,042 | - | - |
| Enterprise Value (EV) 2 | 699.2 | 736.7 | 691.2 | 421.4 | 533.1 | 854.2 | 887.9 | 737.5 |
| P/E ratio | 51.8 x | - | 10.7 x | -4.63 x | - | 13.1 x | 5.05 x | 3.64 x |
| Yield | - | - | 1.04% | - | - | 0.66% | 1.15% | 1.6% |
| Capitalization / Revenue | 1.74 x | 1.7 x | 1.4 x | 0.87 x | 1.04 x | 1.5 x | 0.9 x | 0.86 x |
| EV / Revenue | 1.67 x | 1.5 x | 1.21 x | 0.65 x | 0.81 x | 1.23 x | 0.77 x | 0.61 x |
| EV / EBITDA | 5.63 x | 4.01 x | 2.8 x | 1.99 x | 3.21 x | 3.25 x | 1.81 x | 1.47 x |
| EV / FCF | -11.9 x | -32.4 x | 34.3 x | -19.9 x | 51.5 x | 15.4 x | 7 x | 3.1 x |
| FCF Yield | -8.38% | -3.08% | 2.91% | -5.02% | 1.94% | 6.5% | 14.3% | 32.3% |
| Price to Book | - | 1.5 x | 1.35 x | 0.88 x | 1.17 x | 1.6 x | 2.99 x | 2.81 x |
| Nbr of stocks (in thousands) | 389,154 | 400,230 | 423,855 | 473,496 | 473,623 | 473,623 | - | - |
| Reference price 3 | 1.316 | 1.442 | 1.410 | 0.8172 | 0.9590 | 1.439 | 1.439 | 1.439 |
| Announcement Date | 8/27/19 | 8/28/20 | 8/30/21 | 8/25/22 | 8/23/23 | - | - | - |
1USD in Million2AUD in Million3USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 418.3 | 492.3 | 571.2 | 647.6 | 654.4 | 695.3 | 1,154 | 1,212 |
| EBITDA 1 | 124.2 | 183.5 | 247.2 | 212 | 166 | 262.7 | 490.6 | 500.6 |
| EBIT 1 | 1.158 | 44.78 | 107 | 18.86 | 12.15 | 108.9 | 176.3 | 119.4 |
| Operating Margin | 0.28% | 9.1% | 18.74% | 2.91% | 1.86% | 15.66% | 15.28% | 9.85% |
| Earnings before Tax (EBT) | 12.68 | 43.86 | - | - | - | - | - | - |
| Net income 1 | 14.13 | 34.61 | 76.75 | -111.1 | 10 | 78.6 | 207.7 | 287.6 |
| Net margin | 3.38% | 7.03% | 13.44% | -17.16% | 1.53% | 11.3% | 18% | 23.73% |
| EPS 2 | 0.0254 | - | 0.1322 | -0.1763 | - | 0.1100 | 0.2850 | 0.3950 |
| Free Cash Flow 1 | -58.61 | -22.71 | 20.14 | -21.15 | 10.36 | 55.5 | 126.9 | 238 |
| FCF margin | -14.01% | -4.61% | 3.53% | -3.27% | 1.58% | 7.98% | 11% | 19.64% |
| FCF Conversion (EBITDA) | - | - | 8.15% | - | 6.24% | 21.12% | 25.86% | 47.54% |
| FCF Conversion (Net income) | - | - | 26.25% | - | 103.56% | 70.61% | 61.1% | 82.75% |
| Dividend per Share 2 | - | - | 0.0146 | - | - | 0.009500 | 0.0165 | 0.0230 |
| Announcement Date | 8/27/19 | 8/28/20 | 8/30/21 | 8/25/22 | 8/23/23 | - | - | - |
1AUD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Juni | 2020 S1 | 2020 S2 | 2021 S1 | 2022 S1 | 2023 S1 |
|---|---|---|---|---|---|
| Net sales | 228.9 | 263.4 | 301.8 | - | - |
| EBITDA | 73.38 | 110.2 | 144.3 | 105.1 | - |
| EBIT | 11.17 | 33.61 | 70.1 | - | - |
| Operating Margin | 4.88% | 12.76% | 23.23% | - | - |
| Earnings before Tax (EBT) | 10.71 | 33.16 | 69.8 | - | - |
| Net income 1 | 9.746 | 24.86 | 47.54 | - | -11.14 |
| Net margin | 4.26% | 9.44% | 15.75% | - | - |
| EPS 2 | - | - | - | - | -0.0160 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 2/23/20 | 8/28/20 | 2/21/21 | 2/24/22 | 2/23/23 |
1AUD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 30.5 | 99.7 | 106 | 140 | 149 | 188 | 154 | 305 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -58.6 | -22.7 | 20.1 | -21.2 | 10.4 | 55.5 | 127 | 238 |
| ROE (net income / shareholders' equity) | 3.33% | 7.17% | 13.6% | 2.03% | 1.69% | 11.4% | 22.3% | 11.4% |
| ROA (Net income/ Total Assets) | 2.1% | 4.83% | - | - | - | - | - | - |
| Assets 1 | 672 | 717.1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 0.9600 | 1.050 | 0.9300 | 0.8200 | 0.9000 | 0.4800 | 0.5100 |
| Cash Flow per Share 2 | 0.1500 | 0.2900 | 0.4300 | 0.2900 | 0.2300 | 0.3500 | 0.4100 | 0.4200 |
| Capex 1 | 140 | 178 | 229 | 188 | 141 | 216 | 183 | 160 |
| Capex / Sales | 33.43% | 36.25% | 40.09% | 29.07% | 21.49% | 31.06% | 15.86% | 13.18% |
| Announcement Date | 8/27/19 | 8/28/20 | 8/30/21 | 8/25/22 | 8/23/23 | - | - | - |
1AUD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
1.439
USD
Average target price
1.801
USD
Spread / Average Target
+25.14%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.06% | 664M | |
| +12.69% | 23.42B | |
| +11.85% | 14.94B | |
| +31.73% | 8.78B | |
| +37.90% | 5.49B | |
| -4.37% | 5.15B | |
| -4.67% | 5.06B | |
| +27.21% | 3.26B | |
| -3.81% | 2.43B | |
| +20.63% | 2.29B |
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