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Market Closed -
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5-day change | 1st Jan Change | ||
| 3.490 AUD | +9.06% |
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0.00% | +16.33% |
| 09/02 | West African Resources Finds Gold Mineralization at Burkina Faso Project | MT |
| 02/02 | West African Resources Says Morgan Stanley Becomes Substantial Shareholder | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 22.11 | 36.28 | 19.22 | 14.08 | 12.9 | |||||
Return on Total Capital | 26.17 | 45.84 | 23.02 | 16.26 | 14.75 | |||||
Return On Equity % | 80.24 | 59.02 | 28.37 | 20.02 | 22.19 | |||||
Return on Common Equity | 73.98 | 54.75 | 26.84 | 18.81 | 21.24 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 53.35 | 56.92 | 46.62 | 40.89 | 48.26 | |||||
SG&A Margin | 1.63 | 0.81 | 1.28 | 1.48 | 1.59 | |||||
EBITDA Margin % | 57.04 | 62.45 | 52.3 | 48.09 | 54.88 | |||||
EBITA Margin % | 49.31 | 54.4 | 42.54 | 35.75 | 45.18 | |||||
EBIT Margin % | 49.27 | 54.4 | 42.54 | 35.75 | 45.18 | |||||
Income From Continuing Operations Margin % | 31.78 | 30.11 | 30.2 | 24.92 | 33.73 | |||||
Net Income Margin % | 28.72 | 26.53 | 27.04 | 22.21 | 30.66 | |||||
Net Avail. For Common Margin % | 28.72 | 26.53 | 27.04 | 22.21 | 30.66 | |||||
Normalized Net Income Margin | 25.33 | 24.64 | 23.3 | 20.08 | 26.22 | |||||
Levered Free Cash Flow Margin | -1.87 | 24.97 | -5.71 | -24.77 | -9.72 | |||||
Unlevered Free Cash Flow Margin | 2.12 | 30.13 | -5.5 | -24.6 | -9.48 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.72 | 1.07 | 0.72 | 0.63 | 0.46 | |||||
Fixed Assets Turnover | 1.02 | 1.62 | 1.11 | 0.99 | 0.7 | |||||
Inventory Turnover (Average Inventory) | - | 5.53 | 5.11 | 4.55 | 3.17 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.76 | 1.45 | 3.37 | 3.69 | 3.33 | |||||
Quick Ratio | 0.52 | 1.11 | 2.44 | 1.67 | 2.6 | |||||
Operating Cash Flow to Current Liabilities | 0.66 | 1.77 | 2.1 | 1.62 | 1.29 | |||||
Days Outstanding Inventory (Average Inventory) | - | 65.98 | 71.39 | 80.29 | 115.36 | |||||
Average Days Payable Outstanding | - | 26.74 | 24.84 | 29.98 | 51.63 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 140.56 | 15.82 | 3 | 16.47 | 32.42 | |||||
Total Debt / Total Capital | 58.43 | 13.66 | 2.91 | 14.14 | 24.48 | |||||
LT Debt/Equity | 60.89 | 3.61 | 0.2 | 14.69 | 30.12 | |||||
Long-Term Debt / Total Capital | 25.31 | 3.11 | 0.19 | 12.61 | 22.74 | |||||
Total Liabilities / Total Assets | 67.54 | 31.07 | 15.72 | 25.8 | 33.45 | |||||
EBIT / Interest Expense | 7.71 | 6.6 | 122.62 | 133.57 | 118.99 | |||||
EBITDA / Interest Expense | 9.09 | 7.65 | 153.17 | 182.74 | 146.13 | |||||
(EBITDA - Capex) / Interest Expense | 3.19 | 5.82 | 67.49 | 53.74 | -29.68 | |||||
Total Debt / EBITDA | 1.34 | 0.2 | 0.07 | 0.46 | 1.05 | |||||
Net Debt / EBITDA | 0.81 | -0.21 | -0.47 | 0.04 | 0.08 | |||||
Total Debt / (EBITDA - Capex) | 3.82 | 0.26 | 0.16 | 1.57 | -5.18 | |||||
Net Debt / (EBITDA - Capex) | 2.32 | -0.28 | -1.06 | 0.15 | -0.42 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 25.01T | 128.86 | -14.59 | 8.71 | 10.4 | |||||
Gross Profit, 1 Yr. Growth % | 14.58T | 144.15 | -30.05 | -4.66 | 30.3 | |||||
EBITDA, 1 Yr. Growth % | -3.26T | 150.73 | -28.48 | 1.58 | 26.02 | |||||
EBITA, 1 Yr. Growth % | -2.79T | 152.7 | -33.22 | -8.62 | 39.51 | |||||
EBIT, 1 Yr. Growth % | -2.79T | 152.7 | -33.22 | -8.62 | 39.51 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -2.38T | 116.82 | -14.33 | -10.29 | 49.41 | |||||
Net Income, 1 Yr. Growth % | -2.19T | 111.46 | -12.98 | -10.68 | 52.41 | |||||
Normalized Net Income, 1 Yr. Growth % | -3.07T | 122.66 | -19.25 | -6.32 | 44.19 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -2.13T | 104.95 | -23.19 | -10.69 | 45.07 | |||||
Inventory, 1 Yr. Growth % | - | 13.53 | 15.35 | 52.76 | 29.11 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 43.94 | 43.39 | 12.63 | 28.05 | 77.47 | |||||
Total Assets, 1 Yr. Growth % | 57.97 | 51.54 | 9.26 | 38.94 | 61.72 | |||||
Tangible Book Value, 1 Yr. Growth % | 116.4 | 217.77 | 33.42 | 22.94 | 44.8 | |||||
Common Equity, 1 Yr. Growth % | 116.4 | 217.77 | 33.42 | 22.94 | 44.8 | |||||
Cash From Operations, 1 Yr. Growth % | -2.35T | 136.38 | -47.35 | 13.32 | 20.63 | |||||
Capital Expenditures, 1 Yr. Growth % | -43.92 | -7.88 | 67.46 | 26.3 | 113.43 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -97.18 | -1.9T | -119.54 | 311.55 | -56.71 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -103.2 | 3.21T | -115.59 | 322.78 | -57.48 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 1.86T | 2.3T | 39.81 | -3.64 | 9.55 | |||||
Gross Profit, 2 Yr. CAGR % | 1.33T | 1.79T | 30.69 | -18.33 | 11.46 | |||||
EBITDA, 2 Yr. CAGR % | 419.69 | 790.03 | 33.91 | -15.44 | 13.13 | |||||
EBITA, 2 Yr. CAGR % | 376.7 | 724.22 | 29.91 | -21.88 | 12.91 | |||||
EBIT, 2 Yr. CAGR % | 376.51 | 724.22 | 29.91 | -21.88 | 12.91 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 273.17 | 603.41 | 36.29 | -12.34 | 15.77 | |||||
Net Income, 2 Yr. CAGR % | 255.47 | 564.85 | 35.65 | -11.84 | 16.67 | |||||
Normalized Net Income, 2 Yr. CAGR % | 322.82 | 713.82 | 34.09 | -13.02 | 16.22 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 218.73 | 543.43 | 25.47 | -17.18 | 13.82 | |||||
Inventory, 2 Yr. CAGR % | - | - | 14.44 | 32.74 | 40.44 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 333.45 | 43.67 | 27.08 | 20.09 | 50.75 | |||||
Total Assets, 2 Yr. CAGR % | 143.36 | 54.72 | 28.67 | 23.21 | 49.89 | |||||
Tangible Book Value, 2 Yr. CAGR % | 43.85 | 162.23 | 105.9 | 28.07 | 33.42 | |||||
Common Equity, 2 Yr. CAGR % | 43.85 | 162.23 | 105.9 | 28.07 | 33.42 | |||||
Cash From Operations, 2 Yr. CAGR % | 318.15 | 628.58 | 11.56 | -22.76 | 16.91 | |||||
Capital Expenditures, 2 Yr. CAGR % | 122.17 | -28.12 | 24.2 | 45.43 | 64.19 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | - | -7.17 | 87.74 | -4.04 | 33.52 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | 1.97 | 127.24 | -12.93 | 34.12 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | - | 857.99 | 688.86 | 28.56 | 0.83 | |||||
Gross Profit, 3 Yr. CAGR % | - | 693.92 | 530.55 | 17.65 | -4.57 | |||||
EBITDA, 3 Yr. CAGR % | - | 307.5 | 284.08 | 21.48 | -3.42 | |||||
EBITA, 3 Yr. CAGR % | - | 285.7 | 256.65 | 15.53 | -5.22 | |||||
EBIT, 3 Yr. CAGR % | - | 285.7 | 256.65 | 15.53 | -5.22 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 211.39 | 248.67 | 18.55 | 4.72 | |||||
Net Income, 3 Yr. CAGR % | - | 198.96 | 237.57 | 18.01 | 5.81 | |||||
Normalized Net Income, 3 Yr. CAGR % | - | 241.44 | 276.76 | 18.98 | 2.94 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | 174.65 | 216.82 | 12.03 | -0.16 | |||||
Inventory, 3 Yr. CAGR % | - | - | - | 26 | 31.52 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 199.78 | 32.47 | 27.4 | 36.79 | |||||
Total Assets, 3 Yr. CAGR % | - | 107.82 | 37.78 | 32.01 | 34.9 | |||||
Tangible Book Value, 3 Yr. CAGR % | - | 87.34 | 109.34 | 73.38 | 33.42 | |||||
Common Equity, 3 Yr. CAGR % | - | 87.34 | 109.34 | 73.38 | 33.42 | |||||
Cash From Operations, 3 Yr. CAGR % | - | 245.75 | 203.47 | 12.14 | -10.39 | |||||
Capital Expenditures, 3 Yr. CAGR % | - | 65.67 | -4.71 | 24.9 | 65.27 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | -44.77 | 155.13 | -26.39 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | -45.48 | 192.87 | -31.42 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 282.27 | 258.14 | |||||
Gross Profit, 5 Yr. CAGR % | - | - | - | 219.66 | 215.27 | |||||
EBITDA, 5 Yr. CAGR % | - | - | - | 117.24 | 134.8 | |||||
EBITA, 5 Yr. CAGR % | - | - | - | 103.63 | 125.13 | |||||
EBIT, 5 Yr. CAGR % | - | - | - | 103.63 | 125.13 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | 87.55 | 124.33 | |||||
Net Income, 5 Yr. CAGR % | - | - | - | 83.43 | 120.7 | |||||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | 97.58 | 135.37 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | 70.03 | 110.37 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | 107.91 | 39.5 | |||||
Total Assets, 5 Yr. CAGR % | - | - | - | 68.6 | 42.5 | |||||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | 60.9 | 74.83 | |||||
Common Equity, 5 Yr. CAGR % | - | - | - | 60.9 | 74.83 | |||||
Cash From Operations, 5 Yr. CAGR % | - | - | - | 89.84 | 107.21 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | 57.26 | 18.45 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | -19.23 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | -19.63 |
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