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Market Closed -
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5-day change | 1st Jan Change | ||
| 3.090 AUD | -0.80% |
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-2.52% | +3.00% |
| 29/05 | ASX Biggest Gainers | MT |
| 14/05 | Australian Gold Producers Flush With Free Cash Flow, Says Euroz Hartleys | MT |
Projected Income Statement: West African Resources Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 712.1 | 608.2 | 661.2 | 730 | 1,543 | 3,126 | 3,133 | 3,489 |
| Change | - | -14.59% | 8.71% | 10.4% | 111.37% | 102.58% | 0.24% | 11.36% |
| EBITDA 1 | 444.7 | 318.1 | 323.4 | 405.1 | 921.6 | 1,823 | 1,878 | 2,210 |
| Change | - | -28.48% | 1.66% | 25.27% | 127.52% | 97.78% | 3.01% | 17.68% |
| EBIT 1 | 387.4 | 258.7 | 236.4 | 329.8 | 819.5 | 1,761 | 1,523 | 1,592 |
| Change | - | -33.22% | -8.62% | 39.51% | 148.46% | 114.93% | -13.53% | 4.52% |
| Interest Paid 1 | -65.88 | -2.11 | -1.77 | -2.772 | -30 | -27.5 | -49 | -25 |
| Earnings before Tax (EBT) 1 | 321.5 | 257.6 | 241.1 | 342.1 | 807.9 | 1,765 | - | - |
| Change | - | -19.9% | -6.39% | 41.89% | 136.17% | 118.46% | - | - |
| Net income 1 | 189 | 164.4 | 146.9 | 223.8 | 473.9 | 1,262 | 1,350 | 1,732 |
| Change | - | -12.98% | -10.68% | 52.41% | 111.71% | 166.41% | 6.97% | 28.29% |
| Announcement Date | 30/03/22 | 19/03/23 | 13/03/24 | 05/03/25 | 16/03/26 | - | - | - |
Forecast Balance Sheet: West African Resources Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -158 | -151 | -135 | 34.3 | -131 | -1,087 | -1,758 | -2,371 |
| Change | - | 4.43% | 10.6% | 125.41% | -481.92% | -729.77% | -61.73% | -34.87% |
| Announcement Date | 30/03/22 | 19/03/23 | 13/03/24 | 05/03/25 | 16/03/26 | - | - | - |
Cash Flow Forecast: West African Resources Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 108 | 180.8 | 225.4 | 485.2 | 430 | 252 | 57.5 | 137.5 |
| Change | - | 67.46% | 24.67% | 115.26% | -11.37% | -41.4% | -77.18% | 139.13% |
| Free Cash Flow (FCF) 1 | 241.7 | 3.311 | -16.77 | -233.5 | 358.4 | 1,179 | 1,708 | 2,021 |
| Change | - | -98.63% | -606.4% | -1,292.74% | 253.48% | 229.08% | 44.8% | 18.33% |
| Announcement Date | 30/03/22 | 19/03/23 | 13/03/24 | 05/03/25 | 16/03/26 | - | - | - |
Forecast Financial Ratios: West African Resources Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 62.45% | 52.3% | 48.9% | 55.49% | 59.73% | 58.31% | 59.92% | 63.33% |
| EBIT Margin (%) | 54.4% | 42.54% | 35.75% | 45.18% | 53.11% | 56.35% | 48.61% | 45.62% |
| EBT Margin (%) | 45.15% | 42.35% | 36.46% | 46.86% | 52.36% | 56.46% | - | - |
| Net margin (%) | 26.53% | 27.04% | 22.21% | 30.66% | 30.71% | 40.39% | 43.1% | 49.65% |
| FCF margin (%) | 33.94% | 0.54% | -2.54% | -31.99% | 23.23% | 37.73% | 54.5% | 57.92% |
| FCF / Net Income (%) | 127.91% | 2.01% | -11.42% | -104.32% | 75.63% | 93.42% | 126.46% | 116.65% |
Profitability | ||||||||
| ROA | 28.31% | - | 13.99% | 14.01% | 17.45% | 28% | - | - |
| ROE | 54.75% | 26.84% | 18.81% | 21.24% | 27.55% | 42.6% | 28.61% | 26.49% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 0.08x | - | - | - | - |
| Debt / Free cash flow | - | - | - | -0.15x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 15.16% | 29.72% | 34.09% | 66.46% | 27.87% | 8.06% | 1.84% | 3.94% |
| CAPEX / EBITDA (%) | 24.28% | 56.84% | 69.7% | 119.77% | 46.66% | 13.83% | 3.06% | 6.22% |
| CAPEX / FCF (%) | 44.67% | 5,460.19% | -1,344.18% | -207.76% | 119.98% | 21.37% | 3.37% | 6.8% |
Items per share | ||||||||
| Cash flow per share 1 | 0.3833 | 0.1785 | 0.2023 | 0.2317 | 0.688 | 1.253 | 1.47 | 1.719 |
| Change | - | -53.43% | 13.33% | 14.53% | 196.94% | 82.14% | 17.29% | 16.94% |
| Dividend per Share 1 | - | - | - | - | - | 0.2067 | 0.2333 | 0.2767 |
| Change | - | - | - | - | - | - | 12.9% | 18.57% |
| Book Value Per Share 1 | 0.5144 | 0.6849 | 0.8391 | 1.154 | 1.498 | 2.46 | 3.355 | 4.43 |
| Change | - | 33.15% | 22.51% | 37.59% | 29.8% | 64.19% | 36.36% | 32.06% |
| EPS 1 | 0.207 | 0.159 | 0.142 | 0.206 | 0.413 | 0.94 | 0.925 | 1.2 |
| Change | - | -23.19% | -10.69% | 45.07% | 100.49% | 127.6% | -1.6% | 29.73% |
| Nbr of stocks (in thousands) | 10,20,774 | 10,22,842 | 10,26,113 | 11,39,777 | 11,42,329 | 11,43,563 | 11,43,563 | 11,43,563 |
| Announcement Date | 30/03/22 | 19/03/23 | 13/03/24 | 05/03/25 | 16/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 3.29x | 3.34x |
| PBR | 1.26x | 0.92x |
| EV / Sales | 0.78x | 0.57x |
| Yield | 6.69% | 7.55% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
- Stock Market
- Equities
- WAF Stock
- Financials West African Resources Limited
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