OTC: WTGRF - Westgold Resources Limited

Yield per half year: 0%
Sector: Materials

Company Analysis Westgold Resources Limited

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1. Summary

Advantages

  • The stock's return over the last year (18.17%) is higher than the sector average (0.7784%).

Disadvantages

  • Price (1.55 $) is higher than fair price (0.2093 $)
  • Dividends (0.4199%) are below the sector average (11.03%).
  • Current debt level 4.93% has increased over 5 years from 0%.
  • The company's current efficiency (ROE=1.67%) is lower than the sector average (ROE=15.11%)

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2. Share price and performance

2.1. Share price

2.2. News

No news yet

2.3. Market efficiency

Westgold Resources Limited Materials Index
7 days 0% 1.3% 1.5%
90 days 0% -11.7% 10.6%
1 year 18.2% 0.8% 33.8%

WTGRF vs Sector: Westgold Resources Limited has outperformed the "Materials" sector by 17.39% over the past year.

WTGRF vs Market: Westgold Resources Limited has significantly underperformed the market by -15.66% over the past year.

Stable price: WTGRF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.

Long period: WTGRF with weekly volatility of 0.3494% over the past year.

3. Summary of the report

3.1. General

P/E: 43.56
P/S: 0.6659

3.2. Revenue

EPS 0.0211
ROE 1.67%
ROA 1.23%
ROIC 0%
Ebitda margin 10.6%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (1.55 $) is higher than the fair price (0.2093 $).

Price is higher than fair: The current price (1.55 $) is 86.5% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (43.56) is lower than that of the sector as a whole (89.37).

P/E vs Market: The company's P/E (43.56) is lower than that of the market as a whole (53.07).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (0.7282) is lower than that of the sector as a whole (2.1).

P/BV vs Market: The company's P/BV (0.7282) is higher than that of the market as a whole (-9.1).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.6659) is lower than that of the sector as a whole (6.88).

P/S vs Market: The company's P/S indicator (0.6659) is lower than that of the market as a whole (5.18).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (2.86) is lower than that of the sector as a whole (55.07).

EV/Ebitda vs Market: The company's EV/Ebitda (2.86) is lower than that of the market as a whole (23.95).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Negative and has fallen by -4.49% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.49%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-25.7%).

5.4. ROE

ROE vs Sector: The company's ROE (1.67%) is lower than that of the sector as a whole (15.11%).

ROE vs Market: The company's ROE (1.67%) is higher than that of the market as a whole (-2.01%).

5.5. ROA

ROA vs Sector: The company's ROA (1.23%) is lower than that of the sector as a whole (5.68%).

ROA vs Market: The company's ROA (1.23%) is lower than that of the market as a whole (8.98%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.26%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).

6. Finance

6.1. Assets and debt

Debt level: (4.93%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 0% to 4.93%.

Excess of debt: The debt is not covered by net income, percentage 400.86%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0.4199% is below the average for the sector '11.03%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 0.4199% has been steadily paid over the past 7 years, DSI=0.83.

Weak dividend growth: The company's dividend yield 0.4199% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Westgold Resources Limited

9.3. Comments