Company Valuation: Westgold Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 561.1 682 1,146 2,707 4,416 5,929 - -
Change - 21.55% 68.06% 136.15% 63.17% 34.26% - -
Enterprise Value (EV) 1 421.4 533.1 964.7 2,614 4,416 4,950 4,437 4,388
Change - 26.52% 80.97% 170.94% 68.96% 12.08% -10.37% -1.09%
P/E -4.63x - 12x 76.1x 9.75x 9.05x 7.06x 6.12x
PBR 0.88x 1.17x 1.63x 1.33x - 1.98x 1.59x 1.37x
PEG - - - -0.9x 0x 0.2x 0.3x 0.4x
Capitalization / Revenue 0.87x 1.04x 1.6x 1.99x 1.81x 2.29x 1.99x 1.96x
EV / Revenue 0.65x 0.81x 1.35x 1.92x 1.81x 1.91x 1.49x 1.45x
EV / EBITDA 1.99x 3.21x 3.46x 5.86x 4x 3.8x 2.81x 2.72x
EV / EBIT 22.3x 43.9x 6.84x 13.1x 5.71x 5.42x 4.16x 4.59x
EV / FCF -19.9x 51.5x 9.34x 24.6x - 7.95x 4.08x 3.06x
FCF Yield -5.02% 1.94% 10.7% 4.06% - 12.6% 24.5% 32.7%
Dividend per Share 3 - - 0.0153 0.0195 - 0.0654 0.1091 0.0571
Rate of return - - 0.95% 1.04% - 1.44% 2.4% 1.26%
EPS 3 -0.1763 - 0.1342 0.0247 0.3333 0.5015 0.643 0.7425
Distribution rate - - 11.4% 78.7% - 13% 17% 7.69%
Net sales 1 647.6 654.4 716.5 1,360 2,441 2,591 2,986 3,027
EBITDA 1 212 166 278.6 446.3 1,104 1,304 1,577 1,614
EBIT 1 18.86 12.15 141 199.2 773 912.7 1,065 956.4
Net income 1 -111.1 10 95.23 34.75 443.5 661.8 853.6 984.9
Net Debt 1 -139.7 -148.9 -181.4 -92.9 - -979.3 -1,493 -1,541
Reference price 3 0.816 0.958 1.615 1.882 3.251 4.541 4.541 4.541
Nbr of stocks (in thousands) 473,496 473,623 473,623 943,110 939,668 939,668 - -
Announcement Date 25/08/22 23/08/23 28/08/24 27/08/25 27/08/26 - - -
1USD in Million2AUD in Million3USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.72x1.83x3.65x1.49% 4.27B
13.92x5.38x7.67x1.77% 54.69B
31.73x19.03x20.59x0.68% 52.21B
9.88x3.36x4.76x5.28% 42.43B
16.57x5.07x8.67x2.67% 21.94B
12.19x - - 4.9% 18.53B
5.41x1.64x3.01x5.1% 12.8B
18.74x13.9x16.3x0.69% 7.12B
45.36x6.41x9.95x1.34% 5.33B
Average 18.06x 7.08x 9.32x 2.66% 24.37B
Weighted average by Cap. 17.82x 8.48x 10.51x 2.69%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. WGX Stock
  4. Valuation Westgold Resources Limited