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Westgold Resources Ltd
Buy, Hold or Sell?

Let's analyze Westgold together

I guess you are interested in Westgold Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Westgold Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Westgold (30 sec.)










1.2. What can you expect buying and holding a share of Westgold? (30 sec.)

How much money do you get?

How much money do you get?
A$0.01
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
A$0.73
Expected worth in 1 year
A$1.13
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.42
Return On Investment
16.9%

For what price can you sell your share?

Current Price per Share
A$2.46
Expected price per share
A$2.1593 - A$2.78
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Westgold (5 min.)




Live pricePrice per Share (EOD)
A$2.46
Intrinsic Value Per Share
A$-0.08 - A$1.11
Total Value Per Share
A$0.66 - A$1.84

2.2. Growth of Westgold (5 min.)




Is Westgold growing?

Current yearPrevious yearGrowGrow %
How rich?$439.5m$380.1m$59.3m13.5%

How much money is Westgold making?

Current yearPrevious yearGrowGrow %
Making money$60.5m$6.3m$54.1m89.5%
Net Profit Margin13.3%1.5%--

How much money comes from the company's main activities?

2.3. Financial Health of Westgold (5 min.)




2.4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#52 / 447

Most Revenue
#22 / 447

Most Profit
#26 / 447
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Westgold?

Welcome investor! Westgold's management wants to use your money to grow the business. In return you get a share of Westgold.

First you should know what it really means to hold a share of Westgold. And how you can make/lose money.

Speculation

The Price per Share of Westgold is A$2.46. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Westgold.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Westgold, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.73. Based on the TTM, the Book Value Change Per Share is A$0.10 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Westgold.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.062.6%0.062.6%0.010.3%0.010.6%0.010.3%
Usd Book Value Change Per Share0.062.6%0.062.6%0.010.3%0.031.4%0.031.4%
Usd Dividend Per Share0.000.1%0.000.1%0.000.0%0.010.3%0.010.3%
Usd Total Gains Per Share0.072.7%0.072.7%0.010.3%0.041.7%0.041.7%
Usd Price Per Share1.54-1.54-0.91-1.15-0.95-
Price to Earnings Ratio23.97-23.97-135.76-45.95--100.30-
Price-to-Total Gains Ratio23.24-23.24-128.46-20.63-30.73-
Price to Book Ratio3.30-3.30-2.27-2.83-2.94-
Price-to-Total Gains Ratio23.24-23.24-128.46-20.63-30.73-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.563084
Number of shares639
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.060.03
Usd Total Gains Per Share0.070.04
Gains per Quarter (639 shares)42.2826.50
Gains per Year (639 shares)169.10106.02
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
18161159208696
21632232841171202
32448349761257308
43364466682342414
541805835102428520
6499661004123513626
75711271173143599732
86512881342164684838
97314491511184770944
1082160916802058551050

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%8.04.013.032.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%17.08.00.068.0%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%4.00.01.080.0%6.00.04.060.0%6.00.019.024.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%17.08.00.068.0%
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3.2. Key Performance Indicators

The key performance indicators of Westgold Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0990.0990%0.011+784%0.053+88%0.053+87%
Book Value Per Share--0.7340.7340%0.634+16%0.638+15%0.484+52%
Current Ratio--1.7431.7430%2.586-33%2.090-17%1.795-3%
Debt To Asset Ratio--0.3430.3430%0.300+14%0.331+3%0.375-9%
Debt To Equity Ratio--0.5210.5210%0.429+22%0.497+5%0.619-16%
Dividend Per Share--0.0050.0050%-+100%0.013-60%0.012-58%
Enterprise Value--2157666607.7202157666607.7200%1277892614.040+69%1578510303.248+37%1622842688.021+33%
Eps--0.1010.1010%0.011+852%0.022+351%0.013+648%
Ev To Ebitda Ratio--7.7277.7270%7.507+3%12.209-37%18.926-59%
Ev To Sales Ratio--3.0123.0120%1.953+54%2.614+15%3.602-16%
Free Cash Flow Per Share--0.0830.0830%0.009+784%0.012+574%-0.029+135%
Free Cash Flow To Equity Per Share--0.0550.0550%-0.008+115%0.018+214%0.005+1063%
Gross Profit Margin--1.0001.0000%0.924+8%0.968+3%0.949+5%
Intrinsic Value_10Y_max--1.111--------
Intrinsic Value_10Y_min---0.077--------
Intrinsic Value_1Y_max--0.041--------
Intrinsic Value_1Y_min---0.024--------
Intrinsic Value_3Y_max--0.177--------
Intrinsic Value_3Y_min---0.059--------
Intrinsic Value_5Y_max--0.377--------
Intrinsic Value_5Y_min---0.078--------
Market Cap2320050639.360+2%2282326238.7202282326238.7200%1358078423.040+68%1700427358.848+34%1409760851.917+62%
Net Profit Margin--0.1330.1330%0.015+769%0.036+267%0.011+1114%
Operating Margin--0.1940.1940%0.024+713%0.051+278%0.023+729%
Operating Ratio--0.8190.8190%0.988-17%0.911-10%0.949-14%
Pb Ratio3.354+2%3.2993.2990%2.270+45%2.833+16%2.940+12%
Pe Ratio24.362+2%23.96623.9660%135.761-82%45.945-48%-100.301+519%
Price Per Share2.460+2%2.4202.4200%1.440+68%1.803+34%1.495+62%
Price To Free Cash Flow Ratio29.497+2%29.01729.0170%152.720-81%28.195+3%6.465+349%
Price To Total Gains Ratio23.626+2%23.24223.2420%128.462-82%20.628+13%30.733-24%
Quick Ratio--1.3041.3040%1.713-24%1.460-11%1.129+15%
Return On Assets--0.0900.0900%0.012+673%0.020+350%0.009+916%
Return On Equity--0.1380.1380%0.017+723%0.032+336%0.016+772%
Total Gains Per Share--0.1040.1040%0.011+829%0.065+60%0.065+61%
Usd Book Value--439570422.752439570422.7520%380184789.949+16%382145952.685+15%290030646.541+52%
Usd Book Value Change Per Share--0.0630.0630%0.007+784%0.033+88%0.034+87%
Usd Book Value Per Share--0.4660.4660%0.403+16%0.405+15%0.308+52%
Usd Dividend Per Share--0.0030.0030%-+100%0.008-60%0.008-58%
Usd Enterprise Value--1370981362.5451370981362.5450%811972966.961+69%1002985446.684+37%1031154243.969+33%
Usd Eps--0.0640.0640%0.007+852%0.014+351%0.009+648%
Usd Free Cash Flow--49977329.17949977329.1790%5650376.467+784%7417118.875+574%-17665958.657+135%
Usd Free Cash Flow Per Share--0.0530.0530%0.006+784%0.008+574%-0.019+135%
Usd Free Cash Flow To Equity Per Share--0.0350.0350%-0.005+115%0.011+214%0.003+1063%
Usd Market Cap1474160176.249+2%1450190092.0831450190092.0830%862923030.000+68%1080451543.812+34%895762045.308+62%
Usd Price Per Share1.563+2%1.5381.5380%0.915+68%1.146+34%0.950+62%
Usd Profit--60510114.16260510114.1620%6356213.734+852%13403752.579+351%5493944.735+1001%
Usd Revenue--455246667.801455246667.8010%415787482.084+9%391642627.233+16%293650706.768+55%
Usd Total Gains Per Share--0.0660.0660%0.007+829%0.041+60%0.041+61%
 EOD+4 -4MRQTTM+0 -0YOY+33 -75Y+30 -1010Y+30 -10

3.3 Fundamental Score

Let's check the fundamental score of Westgold Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.362
Price to Book Ratio (EOD)Between0-13.354
Net Profit Margin (MRQ)Greater than00.133
Operating Margin (MRQ)Greater than00.194
Quick Ratio (MRQ)Greater than11.304
Current Ratio (MRQ)Greater than11.743
Debt to Asset Ratio (MRQ)Less than10.343
Debt to Equity Ratio (MRQ)Less than10.521
Return on Equity (MRQ)Greater than0.150.138
Return on Assets (MRQ)Greater than0.050.090
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Westgold Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.420
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Westgold Resources Ltd

Westgold Resources Limited engages in the exploration, operation, development, mining, and treatment of gold and other assets primarily in Western Australia. It operates through: Bryah Operations, Murchison Operations, and Other segments. The company's assets include Bryah Operations, Murchison Operations, Meekatharra Gold Operations, and Cue Gold Operations that comprise various mining titles covering 1,300 square kilometers in the Murchison region. Westgold Resources Limited was incorporated in 1987 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2025-01-30 22:37:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Westgold earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Westgold to the Gold industry mean.
  • A Net Profit Margin of 13.3% means that $0.13 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Westgold Resources Ltd:

  • The MRQ is 13.3%. The company is making a huge profit. +2
  • The TTM is 13.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.3%TTM13.3%0.0%
TTM13.3%YOY1.5%+11.8%
TTM13.3%5Y3.6%+9.7%
5Y3.6%10Y1.1%+2.5%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3%7.7%+5.6%
TTM13.3%3.4%+9.9%
YOY1.5%-5.4%+6.9%
5Y3.6%-16.7%+20.3%
10Y1.1%-29.5%+30.6%
4.3.1.2. Return on Assets

Shows how efficient Westgold is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Westgold to the Gold industry mean.
  • 9.0% Return on Assets means that Westgold generated $0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Westgold Resources Ltd:

  • The MRQ is 9.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.0%TTM9.0%0.0%
TTM9.0%YOY1.2%+7.9%
TTM9.0%5Y2.0%+7.0%
5Y2.0%10Y0.9%+1.1%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0%-3.5%+12.5%
TTM9.0%-3.8%+12.8%
YOY1.2%-4.1%+5.3%
5Y2.0%-5.9%+7.9%
10Y0.9%-8.7%+9.6%
4.3.1.3. Return on Equity

Shows how efficient Westgold is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Westgold to the Gold industry mean.
  • 13.8% Return on Equity means Westgold generated $0.14 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Westgold Resources Ltd:

  • The MRQ is 13.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.8%TTM13.8%0.0%
TTM13.8%YOY1.7%+12.1%
TTM13.8%5Y3.2%+10.6%
5Y3.2%10Y1.6%+1.6%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ13.8%-3.4%+17.2%
TTM13.8%-4.0%+17.8%
YOY1.7%-4.2%+5.9%
5Y3.2%-6.3%+9.5%
10Y1.6%-9.3%+10.9%
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4.3.2. Operating Efficiency of Westgold Resources Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Westgold is operating .

  • Measures how much profit Westgold makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Westgold to the Gold industry mean.
  • An Operating Margin of 19.4% means the company generated $0.19  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Westgold Resources Ltd:

  • The MRQ is 19.4%. The company is operating efficient. +1
  • The TTM is 19.4%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ19.4%TTM19.4%0.0%
TTM19.4%YOY2.4%+17.0%
TTM19.4%5Y5.1%+14.3%
5Y5.1%10Y2.3%+2.8%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ19.4%13.1%+6.3%
TTM19.4%7.4%+12.0%
YOY2.4%2.5%-0.1%
5Y5.1%-4.8%+9.9%
10Y2.3%-19.3%+21.6%
4.3.2.2. Operating Ratio

Measures how efficient Westgold is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 0.82 means that the operating costs are $0.82 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Westgold Resources Ltd:

  • The MRQ is 0.819. The company is less efficient in keeping operating costs low.
  • The TTM is 0.819. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.819TTM0.8190.000
TTM0.819YOY0.988-0.169
TTM0.8195Y0.911-0.091
5Y0.91110Y0.949-0.038
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8191.000-0.181
TTM0.8191.000-0.181
YOY0.9881.343-0.355
5Y0.9111.279-0.368
10Y0.9491.436-0.487
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4.4.3. Liquidity of Westgold Resources Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Westgold is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 1.74 means the company has $1.74 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Westgold Resources Ltd:

  • The MRQ is 1.743. The company is able to pay all its short-term debts. +1
  • The TTM is 1.743. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.743TTM1.7430.000
TTM1.743YOY2.586-0.842
TTM1.7435Y2.090-0.346
5Y2.09010Y1.795+0.294
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7432.005-0.262
TTM1.7432.189-0.446
YOY2.5862.850-0.264
5Y2.0904.181-2.091
10Y1.7954.658-2.863
4.4.3.2. Quick Ratio

Measures if Westgold is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Westgold to the Gold industry mean.
  • A Quick Ratio of 1.30 means the company can pay off $1.30 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Westgold Resources Ltd:

  • The MRQ is 1.304. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.304. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.304TTM1.3040.000
TTM1.304YOY1.713-0.409
TTM1.3045Y1.460-0.155
5Y1.46010Y1.129+0.330
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3040.640+0.664
TTM1.3040.926+0.378
YOY1.7131.431+0.282
5Y1.4602.221-0.761
10Y1.1292.657-1.528
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4.5.4. Solvency of Westgold Resources Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Westgold assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Westgold to Gold industry mean.
  • A Debt to Asset Ratio of 0.34 means that Westgold assets are financed with 34.3% credit (debt) and the remaining percentage (100% - 34.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Westgold Resources Ltd:

  • The MRQ is 0.343. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.343. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.343TTM0.3430.000
TTM0.343YOY0.300+0.043
TTM0.3435Y0.331+0.011
5Y0.33110Y0.375-0.044
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3430.223+0.120
TTM0.3430.212+0.131
YOY0.3000.186+0.114
5Y0.3310.220+0.111
10Y0.3750.279+0.096
4.5.4.2. Debt to Equity Ratio

Measures if Westgold is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Westgold to the Gold industry mean.
  • A Debt to Equity ratio of 52.1% means that company has $0.52 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Westgold Resources Ltd:

  • The MRQ is 0.521. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.521. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.521TTM0.5210.000
TTM0.521YOY0.429+0.093
TTM0.5215Y0.497+0.025
5Y0.49710Y0.619-0.122
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5210.233+0.288
TTM0.5210.231+0.290
YOY0.4290.195+0.234
5Y0.4970.256+0.241
10Y0.6190.293+0.326
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Westgold generates.

  • Above 15 is considered overpriced but always compare Westgold to the Gold industry mean.
  • A PE ratio of 23.97 means the investor is paying $23.97 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Westgold Resources Ltd:

  • The EOD is 24.362. Based on the earnings, the company is fair priced.
  • The MRQ is 23.966. Based on the earnings, the company is fair priced.
  • The TTM is 23.966. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD24.362MRQ23.966+0.396
MRQ23.966TTM23.9660.000
TTM23.966YOY135.761-111.795
TTM23.9665Y45.945-21.979
5Y45.94510Y-100.301+146.246
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD24.362-3.276+27.638
MRQ23.966-3.512+27.478
TTM23.966-3.948+27.914
YOY135.761-5.609+141.370
5Y45.945-9.316+55.261
10Y-100.301-10.565-89.736
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Westgold Resources Ltd:

  • The EOD is 29.497. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 29.017. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 29.017. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD29.497MRQ29.017+0.480
MRQ29.017TTM29.0170.000
TTM29.017YOY152.720-123.703
TTM29.0175Y28.195+0.822
5Y28.19510Y6.465+21.730
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD29.497-4.503+34.000
MRQ29.017-4.439+33.456
TTM29.017-5.448+34.465
YOY152.720-5.803+158.523
5Y28.195-10.630+38.825
10Y6.465-12.658+19.123
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Westgold is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 3.30 means the investor is paying $3.30 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Westgold Resources Ltd:

  • The EOD is 3.354. Based on the equity, the company is fair priced.
  • The MRQ is 3.299. Based on the equity, the company is fair priced.
  • The TTM is 3.299. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.354MRQ3.299+0.055
MRQ3.299TTM3.2990.000
TTM3.299YOY2.270+1.029
TTM3.2995Y2.833+0.466
5Y2.83310Y2.940-0.107
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD3.3541.470+1.884
MRQ3.2991.358+1.941
TTM3.2991.344+1.955
YOY2.2701.477+0.793
5Y2.8332.483+0.350
10Y2.9402.649+0.291
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Westgold Resources Ltd.

4.8.2. Funds holding Westgold Resources Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-03-31VanEck Vectors ETF Tr-Gold Miners ETF4.9000002-20770408--
2020-10-31Invesco Oppenheimer Gold & Special Minerals Fund, Inc.4.64-19654853--
2021-02-28VanEck Vectors ETF Tr-Junior Gold Miners ETF4.3-18234383--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.17999995-5013088--
2020-11-30ASA Gold & Precious Metals Limited0.70999996-3000000--
2020-12-31Gabelli Gold Fund0.66000004-2806756--
2020-11-30Valic Company II-International Opportunities Fd0.57-2432227--
2021-01-31DFA Asia Pacific Small Company Series0.57-2414524--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.47-1988691--
2021-02-28iShares MSCI EAFE Small Cap ETF0.38-1630326--
Total 18.3800001507794525600.0%
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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Long-term Assets Other  78,87510,86489,73914,839104,57718,910123,487-155,877-32,390



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets1,052,500
Total Liabilities360,699
Total Stockholder Equity691,801
 As reported
Total Liabilities 360,699
Total Stockholder Equity+ 691,801
Total Assets = 1,052,500

Assets

Total Assets1,052,500
Total Current Assets324,614
Long-term Assets727,886
Total Current Assets
Cash And Cash Equivalents 236,039
Net Receivables 6,846
Inventory 71,600
Other Current Assets 10,129
Total Current Assets  (as reported)324,614
Total Current Assets  (calculated)324,614
+/-0
Long-term Assets
Property Plant Equipment 719,875
Long Term Investments 8,011
Long-term Assets Other -32,390
Long-term Assets  (as reported)727,886
Long-term Assets  (calculated)695,496
+/- 32,390

Liabilities & Shareholders' Equity

Total Current Liabilities186,200
Long-term Liabilities206,888
Total Stockholder Equity691,801
Total Current Liabilities
Short-term Debt 23,377
Accounts payable 67,838
Other Current Liabilities 94,985
Total Current Liabilities  (as reported)186,200
Total Current Liabilities  (calculated)186,200
+/-0
Long-term Liabilities
Capital Lease Obligations 54,609
Long-term Liabilities  (as reported)206,888
Long-term Liabilities  (calculated)54,609
+/- 152,279
Total Stockholder Equity
Common Stock462,597
Retained Earnings 27,420
Accumulated Other Comprehensive Income 201,785
Total Stockholder Equity (as reported)691,801
Total Stockholder Equity (calculated)691,801
+/-0
Other
Capital Stock462,597
Cash and Short Term Investments 236,039
Common Stock Shares Outstanding 481,325
Current Deferred Revenue80,197
Liabilities and Stockholders Equity 1,052,500
Net Debt -181,430
Net Invested Capital 691,801
Net Working Capital 138,414
Property Plant and Equipment Gross 1,827,754
Short Long Term Debt Total 54,609



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-30
> Total Assets 
15,289
9,592
8,595
11,077
10,647
10,587
11,779
21,364
22,929
25,747
49,677
117,634
111,821
93,569
224,375
281,006
466,550
517,995
667,282
676,723
796,175
928,243
869,410
854,937
1,052,500
1,052,500854,937869,410928,243796,175676,723667,282517,995466,550281,006224,37593,569111,821117,63449,67725,74722,92921,36411,77910,58710,64711,0778,5959,59215,289
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
8,135
26,468
76,356
154,580
126,026
156,699
122,456
193,264
222,465
293,263
276,606
324,614
324,614276,606293,263222,465193,264122,456156,699126,026154,58076,35626,4688,1350000000000000
       Cash And Cash Equivalents 
1,217
1,745
616
324
320
0
9,178
8,880
5,207
4,728
15,026
11,255
3,680
381
746
5,851
116,284
67,137
73,447
67,196
138,714
150,684
182,702
176,412
236,039
236,039176,412182,702150,684138,71467,19673,44767,137116,2845,8517463813,68011,25515,0264,7285,2078,8809,17803203246161,7451,217
       Short-term Investments 
388
450
138
141
141
0
251
0
0
0
0
0
0
3,149
3,149
0
0
1,338
1,287
1,428
0
0
0
0
0
000001,4281,2871,338003,1493,1490000002510141141138450388
       Net Receivables 
3,315
3,462
4,141
5,138
3,945
35
41
0
82
37
1
87
25
22
2,294
3,762
310
0
0
6,992
7,231
7,466
7,123
6,855
6,846
6,8466,8557,1237,4667,2316,992003103,7622,29422258713782041353,9455,1384,1413,4623,315
       Other Current Assets 
0
0
0
4
13
7
0
0
0
0
0
22
17
7,731
4,187
45,787
2,414
10,932
22,559
9,756
3,370
5,185
7,357
10,599
10,129
10,12910,5997,3575,1853,3709,75622,55910,9322,41445,7874,1877,7311722000007134000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
85,435
197,906
204,650
311,970
391,968
510,584
554,267
602,912
705,778
576,147
578,331
727,886
727,886578,331576,147705,778602,912554,267510,584391,968311,970204,650197,90685,4350000000000000
       Property Plant Equipment 
2,945
373
26
4
130
526
86
12,443
13,129
18,396
26,961
95,016
104,661
85,435
197,906
204,650
311,970
391,595
504,317
498,056
472,349
581,343
422,534
405,001
719,875
719,875405,001422,534581,343472,349498,056504,317391,595311,970204,650197,90685,435104,66195,01626,96118,39613,12912,443865261304263732,945
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
3,491
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000003,49100000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
373
6,267
56,211
13,000
6,423
6,799
8,158
8,011
8,0118,1586,7996,42313,00056,2116,26737300000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
3,491
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000003,49100000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-197,906
-204,650
-9,620
-32,344
-510,584
-554,267
78,875
89,739
104,577
123,487
-32,390
-32,390123,487104,57789,73978,875-554,267-510,584-32,344-9,620-204,650-197,90600000000000000
> Total Liabilities 
356
105
100
164
174
150
83
2,124
669
898
1,204
7,573
7,363
13,704
31,691
147,716
191,370
218,359
261,466
233,237
274,315
320,883
281,643
256,598
360,699
360,699256,598281,643320,883274,315233,237261,466218,359191,370147,71631,69113,7047,3637,5731,2048986692,12483150174164100105356
   > Total Current Liabilities 
356
105
100
164
147
150
83
2,124
669
898
1,204
4,371
4,153
480
31,691
54,995
65,652
89,323
127,299
109,447
103,385
118,151
123,926
106,979
186,200
186,200106,979123,926118,151103,385109,447127,29989,32365,65254,99531,6914804,1534,3711,2048986692,12483150147164100105356
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,255
4,862
3,610
5,259
16,820
18,271
23,735
22,962
22,842
15,943
23,377
23,37715,94322,84222,96223,73518,27116,8205,2593,6104,8626,25500000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,293
4,862
3,610
10,454
30,648
0
0
0
0
0
0
00000030,64810,4543,6104,8626,29300000000000000
       Accounts payable 
47
0
85
138
121
122
75
467
613
848
1,092
4,184
3,989
352
10,796
12,982
37,414
45,610
38,335
27,915
34,522
44,573
47,637
29,262
67,838
67,83829,26247,63744,57334,52227,91538,33545,61037,41412,98210,7963523,9894,1841,0928486134677512212113885047
       Other Current Liabilities 
309
105
15
26
26
28
8
1,657
56
50
112
186
160
129
14,640
42,013
2,135
32,641
54,068
37,790
44,930
50,615
53,447
61,774
94,985
94,98561,77453,44750,61544,93037,79054,06832,6412,13542,01314,64012916018611250561,657828262615105309
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
13,224
0
92,720
125,718
161,380
183,558
156,174
170,929
202,732
157,717
149,618
206,888
206,888149,618157,717202,732170,929156,174183,558161,380125,71892,720013,2240000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,258
4,205
5,195
13,829
18,466
14,092
22,114
20,118
11,548
0
011,54820,11822,11414,09218,46613,8295,1954,2053,258000000000000000
       Other Liabilities 
0
0
0
0
27
0
0
0
0
0
0
3,202
3,203
3,149
79,501
89,462
121,110
123,841
120,339
105,324
118,149
152,345
95,364
96,385
0
096,38595,364152,345118,149105,324120,339123,841121,11089,46279,5013,1493,2033,202000000270000
> Total Stockholder Equity
14,933
9,486
8,495
10,913
10,473
10,437
11,696
19,240
22,260
24,850
48,473
110,061
104,458
79,865
103,695
133,290
275,180
299,636
405,816
443,486
521,861
607,360
587,767
598,339
691,801
691,801598,339587,767607,360521,861443,486405,816299,636275,180133,290103,69579,865104,458110,06148,47324,85022,26019,24011,69610,43710,47310,9138,4959,48614,933
   Retained Earnings 
0
0
0
0
0
0
0
0
0
0
0
0
0
-97,444
-73,614
-59,949
0
-64,744
-65,915
-51,785
-30,229
46,523
-73,079
-63,076
27,420
27,420-63,076-73,07946,523-30,229-51,785-65,915-64,7440-59,949-73,614-97,4440000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
5,664
5,664
21,594
20,304
190,435
194,754
195,776
195,960
196,760
197,379
198,418
201,785
201,785198,418197,379196,760195,960195,776194,754190,43520,30421,5945,6645,6640000000000000
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.