Financials Western Mines Group Ltd

Equities

WMG

AU0000152969

Gold

Market Closed - Australian S.E. 11:40:44 26/04/2024 am IST 5-day change 1st Jan Change
0.41 AUD -4.65% Intraday chart for Western Mines Group Ltd +38.98% +57.69%

Valuation

Fiscal Period: June 2022 2023
Capitalization 1 5.358 27.76
Enterprise Value (EV) 1 1.676 24.49
P/E ratio -4.83 x -21.8 x
Yield - -
Capitalization / Revenue - 58,74,77,061 x
EV / Revenue - 51,82,49,556 x
EV / EBITDA -13,19,510 x -2,35,18,838 x
EV / FCF -48,43,189 x -62,51,607 x
FCF Yield -0% -0%
Price to Book 1.03 x 3.44 x
Nbr of stocks (in thousands) 44,650 59,703
Reference price 2 0.1200 0.4650
Announcement Date 23/09/22 27/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2020 2021 2022 2023
Net sales - - - 0.0473
EBITDA - - -1.27 -1.041
EBIT 1 -0.13 -0.774 -1.272 -1.05
Operating Margin - - - -2,222.25%
Earnings before Tax (EBT) 1 -0.13 -0.774 -1.072 -1.05
Net income 1 -0.13 -0.774 -1.072 -1.05
Net margin - - - -2,222.25%
EPS - -0.0875 -0.0248 -0.0213
Free Cash Flow - - -0.346 -3.917
FCF margin - - - -8,289.86%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 01/03/21 24/09/21 23/09/22 27/09/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 0.73 0.34 3.68 3.27
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - -0.35 -3.92
ROE (net income / shareholders' equity) - - -34.6% -15.8%
ROA (Net income/ Total Assets) - - -22% -8.78%
Assets 1 - - 4.878 11.96
Book Value Per Share - 0.0600 0.1200 0.1400
Cash Flow per Share - 0.0200 0.0800 0.0500
Capex 1 0.03 0.07 1.07 3.24
Capex / Sales - - - 6,865.34%
Announcement Date 01/03/21 24/09/21 23/09/22 27/09/23
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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