Company Valuation: Westgold Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 796.8 561.1 682 1,146 2,707 4,341 - -
Change - -29.59% 21.55% 68.06% 136.15% 60.39% - -
Enterprise Value (EV) 1 691.2 421.4 533.1 964.7 2,614 3,786 3,394 2,635
Change - -39.04% 26.52% 80.97% 170.94% 44.85% -10.35% -22.38%
P/E 10.7x -4.63x - 12x 76.1x 8.74x 5.94x 5.09x
PBR 1.35x 0.88x 1.17x 1.63x 1.33x 1.79x 1.43x 1.16x
PEG - 0x - - -0.9x 0x 0.1x 0.3x
Capitalization / Revenue 1.4x 0.87x 1.04x 1.6x 1.99x 1.78x 1.69x 1.49x
EV / Revenue 1.21x 0.65x 0.81x 1.35x 1.92x 1.55x 1.32x 0.91x
EV / EBITDA 2.8x 1.99x 3.21x 3.46x 5.86x 3.2x 2.58x 1.62x
EV / EBIT 6.46x 22.3x 43.9x 6.84x 13.1x 4.4x 3.44x 2.34x
EV / FCF 34.3x -19.9x 51.5x 9.34x 24.6x 5.97x 5.86x 2.67x
FCF Yield 2.91% -5.02% 1.94% 10.7% 4.06% 16.8% 17.1% 37.5%
Dividend per Share 3 0.0146 - - 0.0153 0.0195 0.0524 0.0704 0.1187
Rate of return 1.04% - - 0.95% 1.04% 1.62% 2.18% 3.67%
EPS 3 0.1322 -0.1763 - 0.1342 0.0247 0.3695 0.5436 0.6343
Distribution rate 11% - - 11.4% 78.7% 14.2% 13% 18.7%
Net sales 1 571.2 647.6 654.4 716.5 1,360 2,441 2,565 2,904
EBITDA 1 247.2 212 166 278.6 446.3 1,184 1,316 1,628
EBIT 1 107 18.86 12.15 141 199.2 859.7 988 1,126
Net income 1 76.75 -111.1 10 95.23 34.75 499.6 730.6 851.5
Net Debt 1 -105.6 -139.7 -148.9 -181.4 -92.9 -555.2 -947.1 -1,707
Reference price 3 1.410 0.816 0.958 1.615 1.882 3.231 3.231 3.231
Nbr of stocks (in thousands) 423,855 473,496 473,623 473,623 943,110 939,668 - -
Announcement Date 8/30/21 8/25/22 8/23/23 8/28/24 8/27/25 - - -
1USD in Million2AUD in Million3USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.94x1.6x3.29x1.59% 3.1B
26.62x16.01x16.39x0.82% 41.43B
6.57x2.43x3.42x6.56% 28.94B
14.68x4.27x7.45x3.54% 16.39B
10.47x - - 6.28% 16.07B
5.85x1.64x3.31x5.33% 9.66B
6.95x0.54x4.37x7.97% 4.13B
34.94x5.07x7.76x1.62% 4.15B
Average 14.38x 4.51x 6.57x 4.21% 15.48B
Weighted average by Cap. 15.82x 7.86x 9.21x 3.87%

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

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