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Westgold Resources Ltd
Buy, Hold or Sell?

Let's analyse Westgold together

PenkeI 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Westgold (30 sec.)










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$0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$1.26
Expected worth in 1 year
A$1.35
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.09
Return On Investment
4.8%

For what price can you sell your share?

Current Price per Share
A$1.86
Expected price per share
A$1.87 - A$2.29
How sure are you?
50%
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1. Valuation of Westgold (5 min.)




Live pricePrice per Share (EOD)

A$1.86

Intrinsic Value Per Share

A$-0.46 - A$3.16

Total Value Per Share

A$0.80 - A$4.42

2. Growth of Westgold (5 min.)




Is Westgold growing?

Current yearPrevious yearGrowGrow %
How rich?$392.6m$385.7m$6.9m1.8%

How much money is Westgold making?

Current yearPrevious yearGrowGrow %
Making money$6.5m-$72.9m$79.4m1,210.8%
Net Profit Margin1.5%-17.2%--

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

3. Financial Health of Westgold (5 min.)




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




  Industry Rankings (Gold)  


Richest
#43 / 516

Most Revenue
#20 / 516

Most Profit
#48 / 516
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What can you expect buying and holding a share of Westgold? (5 min.)

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

What can you expect buying and holding 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$1.86. 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$1.26. Based on the TTM, the Book Value Change Per Share is A$0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.04 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$0.00 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 Eps0.010.7%0.010.7%-0.15-8.3%0.010.4%0.010.4%
Usd Book Value Change Per Share0.010.8%0.010.8%-0.03-1.5%0.052.9%0.073.7%
Usd Dividend Per Share0.000.0%0.000.0%0.010.5%0.010.4%0.000.2%
Usd Total Gains Per Share0.010.8%0.010.8%-0.02-1.0%0.063.2%0.073.9%
Usd Price Per Share0.95-0.95-0.78-1.11-0.82-
Price to Earnings Ratio68.18-68.18--5.05-33.24--51.57-
Price-to-Total Gains Ratio64.51-64.51--42.30-12.76-16.40-
Price to Book Ratio1.14-1.14-0.95-1.49-1.31-
Price-to-Total Gains Ratio64.51-64.51--42.30-12.76-16.40-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.220718
Number of shares819
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.010.05
Usd Total Gains Per Share0.010.06
Gains per Quarter (819 shares)12.0049.44
Gains per Year (819 shares)47.99197.76
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10483823175188
20968646350386
3014413469524584
4019218292699782
50240230115874980
6028827813810491178
7033632616112241376
8038437418413981574
9043242220715731772
10048047023017481970

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%7.03.013.030.4%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%16.07.00.069.6%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%4.00.06.040.0%4.00.019.017.4%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%16.07.00.069.6%
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Fundamentals of Westgold

About Westgold Resources Ltd

Westgold Resources Limited engages in the exploration, operation, development, mining, and treatment of gold assets primarily in Western Australia. 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 is based in Perth, Australia.

Fundamental data was last updated by Penke on 2024-02-21 01:19:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less 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 very 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is overpriced.
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1.1. Profitability of Westgold Resources Ltd.

1.1. Profitability
1.1.1. 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 1.5% means that $0.02 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 1.5%. The company is making a profit. +1
  • The TTM is 1.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.5%0.0%
TTM1.5%YOY-17.2%+18.7%
TTM1.5%5Y1.6%-0.1%
5Y1.6%10Y2.5%-0.9%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%-2.0%+3.5%
TTM1.5%-5.4%+6.9%
YOY-17.2%-3.3%-13.9%
5Y1.6%-22.1%+23.7%
10Y2.5%-30.1%+32.6%
1.1.2. 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.
  • 1.2% Return on Assets means that Westgold generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%0.0%
TTM1.2%YOY-13.4%+14.7%
TTM1.2%5Y0.6%+0.6%
5Y0.6%10Y1.7%-1.1%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%-3.7%+4.9%
TTM1.2%-4.7%+5.9%
YOY-13.4%-4.8%-8.6%
5Y0.6%-7.0%+7.6%
10Y1.7%-8.7%+10.4%
1.1.3. 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.
  • 1.7% Return on Equity means Westgold generated $0.02 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 1.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.7%0.0%
TTM1.7%YOY-18.9%+20.6%
TTM1.7%5Y1.0%+0.6%
5Y1.0%10Y3.6%-2.6%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%-3.7%+5.4%
TTM1.7%-4.6%+6.3%
YOY-18.9%-5.4%-13.5%
5Y1.0%-8.4%+9.4%
10Y3.6%-10.5%+14.1%
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1.2. Operating Efficiency of Westgold Resources Ltd.

1.2. Operating Efficiency
1.2.1. 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 1.8% means the company generated $0.02  for each $1 in revenue (before taxes).

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

  • The MRQ is 1.8%. The company is operating less efficient.
  • The TTM is 1.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY2.6%-0.8%
TTM1.8%5Y7.3%-5.5%
5Y7.3%10Y7.3%+0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%-4.8%+6.6%
TTM1.8%1.6%+0.2%
YOY2.6%3.5%-0.9%
5Y7.3%-9.6%+16.9%
10Y7.3%-20.5%+27.8%
1.2.2. 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 0.99 means that the operating costs are $0.99 for each $1 in net sales.

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

  • The MRQ is 0.992. The company is less efficient in keeping operating costs low.
  • The TTM is 0.992. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.992TTM0.9920.000
TTM0.992YOY0.978+0.014
TTM0.9925Y0.950+0.041
5Y0.95010Y1.088-0.138
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9921.497-0.505
TTM0.9921.319-0.327
YOY0.9781.343-0.365
5Y0.9501.515-0.565
10Y1.0881.499-0.411
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1.3. Liquidity of Westgold Resources Ltd.

1.3. Liquidity
1.3.1. 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 2.59 means the company has $2.59 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 2.586. The company is able to pay all its short-term debts. +1
  • The TTM is 2.586. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.586TTM2.5860.000
TTM2.586YOY2.366+0.219
TTM2.5865Y1.965+0.621
5Y1.96510Y1.704+0.260
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5862.456+0.130
TTM2.5862.581+0.005
YOY2.3663.682-1.316
5Y1.9654.079-2.114
10Y1.7044.493-2.789
1.3.2. 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 1.71 means the company can pay off $1.71 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 1.713. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.713. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.713TTM1.7130.000
TTM1.713YOY1.532+0.181
TTM1.7135Y1.335+0.378
5Y1.33510Y1.196+0.139
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7130.804+0.909
TTM1.7130.690+1.023
YOY1.5320.973+0.559
5Y1.3351.318+0.017
10Y1.1961.428-0.232
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1.4. Solvency of Westgold Resources Ltd.

1.3. Liquidity
1.4.1. 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 0.26 means that Westgold assets are financed with 26.4% credit (debt) and the remaining percentage (100% - 26.4%) 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 0.264. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.264. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.264TTM0.2640.000
TTM0.264YOY0.289-0.025
TTM0.2645Y0.307-0.043
5Y0.30710Y0.382-0.075
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2640.196+0.068
TTM0.2640.192+0.072
YOY0.2890.162+0.127
5Y0.3070.221+0.086
10Y0.3820.245+0.137
1.4.2. 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 35.9% means that company has $0.36 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 0.359. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.359. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.359TTM0.3590.000
TTM0.359YOY0.407-0.048
TTM0.3595Y0.445-0.086
5Y0.44510Y0.657-0.211
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3590.196+0.163
TTM0.3590.197+0.162
YOY0.4070.172+0.235
5Y0.4450.237+0.208
10Y0.6570.270+0.387
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2. Market Valuation of Westgold Resources Ltd

2.1. Earnings Per Share
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 68.18 means the investor is paying $68.18 for every $1 in earnings.

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

  • The EOD is 88.063. Based on the earnings, the company is expensive. -2
  • The MRQ is 68.178. Based on the earnings, the company is expensive. -2
  • The TTM is 68.178. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD88.063MRQ68.178+19.885
MRQ68.178TTM68.1780.000
TTM68.178YOY-5.051+73.229
TTM68.1785Y33.236+34.942
5Y33.23610Y-51.574+84.810
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD88.063-2.750+90.813
MRQ68.178-3.565+71.743
TTM68.178-4.313+72.491
YOY-5.051-6.871+1.820
5Y33.236-9.138+42.374
10Y-51.574-9.341-42.233
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 99.064. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 76.695. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 76.695. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD99.064MRQ76.695+22.369
MRQ76.695TTM76.6950.000
TTM76.695YOY-21.088+97.783
TTM76.6955Y9.975+66.720
5Y9.97510Y2.670+7.305
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD99.064-3.259+102.323
MRQ76.695-4.033+80.728
TTM76.695-4.908+81.603
YOY-21.088-7.238-13.850
5Y9.975-11.194+21.169
10Y2.670-11.642+14.312
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2. Book Value per Share
2.3. 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 1.14 means the investor is paying $1.14 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 1.472. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.140. Based on the equity, the company is underpriced. +1
  • The TTM is 1.140. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.472MRQ1.140+0.332
MRQ1.140TTM1.1400.000
TTM1.140YOY0.955+0.185
TTM1.1405Y1.492-0.352
5Y1.49210Y1.311+0.181
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD1.4720.948+0.524
MRQ1.1401.179-0.039
TTM1.1401.277-0.137
YOY0.9551.803-0.848
5Y1.4922.410-0.918
10Y1.3112.481-1.170
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. 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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4. Summary

4.1. 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--0.0220.0220%-0.041+285%0.081-73%0.104-79%
Book Value Per Share--1.2631.2630%1.241+2%1.165+8%0.840+50%
Current Ratio--2.5862.5860%2.366+9%1.965+32%1.704+52%
Debt To Asset Ratio--0.2640.2640%0.289-9%0.307-14%0.382-31%
Debt To Equity Ratio--0.3590.3590%0.407-12%0.445-19%0.657-45%
Dividend Per Share----0%0.013-100%0.011-100%0.005-100%
Eps--0.0210.0210%-0.235+1211%0.010+105%0.012+79%
Free Cash Flow Per Share--0.0190.0190%-0.056+399%-0.068+460%-0.083+544%
Free Cash Flow To Equity Per Share---0.016-0.0160%0.056-129%-0.037+123%-0.010-36%
Gross Profit Margin--0.9240.9240%1.001-8%0.985-6%0.989-7%
Intrinsic Value_10Y_max--3.160--------
Intrinsic Value_10Y_min---0.465--------
Intrinsic Value_1Y_max--0.070--------
Intrinsic Value_1Y_min---0.063--------
Intrinsic Value_3Y_max--0.398--------
Intrinsic Value_3Y_min---0.176--------
Intrinsic Value_5Y_max--0.953--------
Intrinsic Value_5Y_min---0.274--------
Market Cap880938794.880+23%682017131.520682017131.5200%561243264.480+22%802317375.552-15%593354904.422+15%
Net Profit Margin--0.0150.0150%-0.172+1222%0.016-7%0.025-40%
Operating Margin--0.0180.0180%0.026-30%0.073-75%0.073-75%
Operating Ratio--0.9920.9920%0.978+1%0.950+4%1.088-9%
Pb Ratio1.472+23%1.1401.1400%0.955+19%1.492-24%1.311-13%
Pe Ratio88.063+23%68.17868.1780%-5.051+107%33.236+105%-51.574+176%
Price Per Share1.860+23%1.4401.4400%1.185+22%1.694-15%1.253+15%
Price To Free Cash Flow Ratio99.064+23%76.69576.6950%-21.088+127%9.975+669%2.670+2773%
Price To Total Gains Ratio83.329+23%64.51364.5130%-42.300+166%12.756+406%16.399+293%
Quick Ratio--1.7131.7130%1.532+12%1.335+28%1.196+43%
Return On Assets--0.0120.0120%-0.134+1192%0.006+106%0.017-27%
Return On Equity--0.0170.0170%-0.189+1231%0.010+60%0.036-54%
Total Gains Per Share--0.0220.0220%-0.028+226%0.092-76%0.110-80%
Usd Book Value--392690081.277392690081.2770%385751782.029+2%362121899.388+8%260973124.133+50%
Usd Book Value Change Per Share--0.0150.0150%-0.027+285%0.053-73%0.068-79%
Usd Book Value Per Share--0.8290.8290%0.814+2%0.765+8%0.551+50%
Usd Dividend Per Share----0%0.009-100%0.007-100%0.004-100%
Usd Eps--0.0140.0140%-0.154+1211%0.007+105%0.008+79%
Usd Free Cash Flow--5836232.4135836232.4130%-17466638.909+399%-21018184.701+460%-25920484.822+544%
Usd Free Cash Flow Per Share--0.0120.0120%-0.037+399%-0.044+460%-0.055+544%
Usd Free Cash Flow To Equity Per Share---0.011-0.0110%0.037-129%-0.024+123%-0.007-36%
Usd Market Cap578160131.080+23%447607843.417447607843.4170%368343954.478+22%526560893.575-15%389418823.772+15%
Usd Price Per Share1.221+23%0.9450.9450%0.778+22%1.112-15%0.822+15%
Usd Profit--6565286.5496565286.5490%-72927590.683+1211%3199259.310+105%3668900.305+79%
Usd Revenue--429463840.874429463840.8740%425004534.393+1%365388956.588+18%281511620.148+53%
Usd Total Gains Per Share--0.0150.0150%-0.018+226%0.060-76%0.072-80%
 EOD+4 -4MRQTTM+0 -0YOY+25 -115Y+21 -1510Y+20 -16

4.2. 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)Between0-1588.063
Price to Book Ratio (EOD)Between0-11.472
Net Profit Margin (MRQ)Greater than00.015
Operating Margin (MRQ)Greater than00.018
Quick Ratio (MRQ)Greater than11.713
Current Ratio (MRQ)Greater than12.586
Debt to Asset Ratio (MRQ)Less than10.264
Debt to Equity Ratio (MRQ)Less than10.359
Return on Equity (MRQ)Greater than0.150.017
Return on Assets (MRQ)Greater than0.050.012
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.918
Ma 20Greater thanMa 501.998
Ma 50Greater thanMa 1002.042
Ma 100Greater thanMa 2002.019
OpenGreater thanClose1.920
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Interest Income  -1,01798-919906-13-1,120-1,1332,123990



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets813,252
Total Liabilities214,913
Total Stockholder Equity598,339
 As reported
Total Liabilities 214,913
Total Stockholder Equity+ 598,339
Total Assets = 813,252

Assets

Total Assets813,252
Total Current Assets276,606
Long-term Assets536,646
Total Current Assets
Cash And Cash Equivalents 176,412
Net Receivables 6,855
Inventory 82,739
Other Current Assets 4,149
Total Current Assets  (as reported)276,606
Total Current Assets  (calculated)270,156
+/- 6,450
Long-term Assets
Property Plant Equipment 528,489
Long Term Investments 8,158
Long-term Assets  (as reported)536,646
Long-term Assets  (calculated)536,646
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities106,979
Long-term Liabilities107,933
Total Stockholder Equity598,339
Total Current Liabilities
Short-term Debt 15,943
Accounts payable 29,262
Other Current Liabilities 77,717
Total Current Liabilities  (as reported)106,979
Total Current Liabilities  (calculated)122,922
+/- 15,943
Long-term Liabilities
Long term Debt Total 11,548
Other Liabilities 96,385
Long-term Liabilities  (as reported)107,933
Long-term Liabilities  (calculated)107,933
+/- 0
Total Stockholder Equity
Common Stock462,997
Retained Earnings -63,076
Accumulated Other Comprehensive Income 198,418
Total Stockholder Equity (as reported)598,339
Total Stockholder Equity (calculated)598,339
+/-0
Other
Capital Stock462,997
Cash and Short Term Investments 176,412
Common Stock Shares Outstanding 473,623
Current Deferred Revenue-15,943
Liabilities and Stockholders Equity 813,252
Net Debt -148,921
Net Invested Capital 598,339
Net Tangible Assets 598,339
Net Working Capital 169,626
Property Plant and Equipment Gross 1,523,781
Short Long Term Debt Total 27,491



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-30
> 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
757,487
899,970
827,175
813,252
813,252827,175899,970757,487676,723667,282517,995466,550281,006224,37593,569111,821117,63449,67725,74722,92921,36411,77910,58710,64711,0778,5959,59215,289
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,468
76,356
154,580
126,026
156,699
122,456
193,264
222,465
293,263
276,606
276,606293,263222,465193,264122,456156,699126,026154,58076,35626,46800000000000000
       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
137,565
150,684
182,702
176,412
176,412182,702150,684137,56567,19673,44767,137116,2845,8517463813,68011,25515,0264,7285,2078,8809,17803203246161,7451,217
       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
00001,4281,2871,338003,1493,1490000002510141141138450388
       Net Receivables 
3,315
3,462
4,141
5,138
3,945
35
41
0
82
37
1
87
25
4,556
6,130
49,047
38,730
8,798
19,906
6,992
7,231
7,466
7,123
6,855
6,8557,1237,4667,2316,99219,9068,79838,73049,0476,1304,556258713782041353,9455,1384,1413,4623,315
       Other Current Assets 
0
0
0
4
13
7
0
0
0
0
0
22
17
49
351
251
2,414
796
1,366
1,428
1,149
1,149
1,930
4,149
4,1491,9301,1491,1491,4281,3667962,414251351491722000007134000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
311,970
391,968
510,584
554,267
564,223
677,505
533,911
536,646
536,646533,911677,505564,223554,267510,584391,968311,9700000000000000000
       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
551,223
671,082
527,112
528,489
528,489527,112671,082551,223498,056504,317391,595311,970204,650197,90685,435104,66195,01626,96118,39613,12912,443865261304263732,945
       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
0000000000003,49100000000000
       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
8,1586,7996,42313,00056,2116,26737300000000000000000
       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
0000000000003,49100000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
510,584
554,267
-564,223
-677,505
0
-536,646
-536,6460-677,505-564,223554,267510,584000000000000000000
> Total Liabilities 
356
105
100
164
174
150
83
2,124
669
898
1,204
7,573
7,363
13,704
120,680
147,716
191,370
218,359
261,466
233,237
235,626
292,610
239,407
214,913
214,913239,407292,610235,626233,237261,466218,359191,370147,716120,68013,7047,3637,5731,2048986692,12483150174164100105356
   > 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
106,979123,926118,151103,385109,447127,29989,32365,65254,99531,6914804,1534,3711,2048986692,12483150147164100105356
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,293
4,862
3,610
5,259
16,820
18,271
23,735
22,962
22,842
15,943
15,94322,84222,96223,73518,27116,8205,2593,6104,8626,29300000000000000
       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
0000030,64810,4543,6104,8626,29300000000000000
       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
29,26247,63744,57334,52227,91538,33545,61037,41412,98210,7963523,9894,1841,0928486134677512212113885047
       Other Current Liabilities 
309
105
15
26
26
28
8
1,657
56
50
112
186
160
125
14,602
38,546
2,135
32,641
54,068
37,790
44,930
73,577
76,289
77,717
77,71776,28973,57744,93037,79054,06832,6412,13538,54614,60212516018611250561,657828262615105309
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
125,718
129,036
134,167
123,790
132,241
174,459
115,481
107,933
107,933115,481174,459132,241123,790134,167129,036125,7180000000000000000
       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
11,54820,11822,11414,09218,46613,8295,1954,2053,258000000000000000
       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
96,38595,364152,345118,149105,324120,339123,841121,11089,46279,5013,1493,2033,202000000270000
> 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
598,339587,767607,360521,861443,486405,816299,636275,180133,290103,69579,865104,458110,06148,47324,85022,26019,24011,69610,43710,47310,9138,4959,48614,933
   Retained Earnings 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-73,614
-38,355
0
-64,744
-65,915
-51,785
-30,229
46,523
-73,079
-63,076
-63,076-73,07946,523-30,229-51,785-65,915-64,7440-38,355-73,61400000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
190,435
194,754
195,776
195,960
196,760
197,379
198,418
198,418197,379196,760195,960195,776194,754190,43500000000000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.