West African Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

West African Resources şirketinin toplam hissedar öz sermayesi A$992.0M ve toplam borcu A$367.3M olup, bu da borç-öz sermaye oranını 37% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$1.6B ve A$583.2M dir. West African Resources 'in FAVÖK'ü A$269.9M faiz karşılama oranı 35.7 dur. Şirketin A$425.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

37.0%

Borç/özkaynak oranı

AU$367.27m

Borç

Faiz karşılama oranı	35.7x
Nakit	AU$425.14m
Eşitlik	AU$992.00m
Toplam yükümlülükler	AU$583.16m
Toplam varlıklar	AU$1.58b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: W25 'nin kısa vadeli varlıkları ( A$631.4M ) kısa vadeli yükümlülüklerini ( A$150.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: W25 şirketinin kısa vadeli varlıkları ( A$631.4M ) uzun vadeli yükümlülüklerini ( A$432.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: W25 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: W25 'nin borç/öz sermaye oranı son 5 yılda 158.9% seviyesinden 37% seviyesine düştü.

Borç Kapsamı: W25 'nin borcu işletme nakit akışı ( 58.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: W25 'in borcuna ilişkin faiz ödemeleri EBIT ( 35.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

West African Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment improves as stock rises 18%

Investor sentiment improves as stock rises 16%

COO & Executive Director recently sold €539k worth of stock

First half 2024 earnings released: EPS: AU$0.08 (vs AU$0.073 in 1H 2023)

New major risk - Share price stability

New minor risk - Shareholder dilution

Now 25% overvalued after recent price rise

West African Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 150.000001 million.

COO & Executive Director recently sold €695k worth of stock

Now 20% undervalued

Full year 2023 earnings released: EPS: AU$0.14 (vs AU$0.16 in FY 2022)

West African Resources Limited, Annual General Meeting, May 10, 2024

New major risk - Revenue and earnings growth

West African Resources Limited Appoints Ann Atkins as an Additional Company Secretary

New minor risk - Share price stability

First half 2023 earnings released: EPS: AU$0.073 (vs AU$0.093 in 1H 2022)

West African Resources Limited Provides Production Guidance for the Year 2023

Insufficient new directors

Full year 2022 earnings released: EPS: AU$0.16 (vs AU$0.21 in FY 2021)

West African Resources Limited Provides 2023 Production for its Sanbrado Gold Operations (Sanbrado) in Burkina Faso

West African Resources Limited Intercepts 20.5M At 2.98 G/T Gold At MV3 East

Founder recently sold €1.7m worth of stock

Less than half of directors are independent

West African Resources Limited Announces Board and Committee Changes

High number of new directors

First half 2022 earnings released: EPS: AU$0.093 (vs AU$0.074 in 1H 2021)

West African Resources Limited Announces Results of Its Feasibility Study for the Kiaka Gold Project

WAF Hits 15M At 5.8 G/T Gold in RC Drilling At MV3

West African Resources Limited Hits 13M At 5.3 G/T Gold in First Pass Drilling At MV3

High number of new and inexperienced directors

West African Resources Limited, Annual General Meeting, May 13, 2022

Full year 2021 earnings released: EPS: AU$0.21 (vs AU$0.10 in FY 2020)

West African Resources Limited Announces Production Guidance for the Full Year of 2022

West African Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 126.51 million.

Founder recently sold €881k worth of stock

West African Resources Limited (ASX:WAF) completed the acquisition of a 90% stake in Kiaka S.A from B2Gold Corp. (TSX:BTO) and GAMS-Mining F&I Ltd.

First half 2021 earnings released: EPS AU$0.074 (vs AU$0.003 in 1H 2020)

Full year 2020 earnings released: EPS AU$0.10 (vs AU$0.005 loss in FY 2019)

West African Resources Limited, Annual General Meeting, May 14, 2021

West African Resources Limited Announces Resource, Reserve and Production Guidance Update 2021

New 90-day low: €0.49

West African Resources Limited Appoints Rod Leonard as Lead Independent Director of the Board

West African Resources Limited Intercepts 6m At 20.6 G/T Gold and 6.5M At 16.1 G/T Gold Beneath Reserves At M1 South

West African Resources Limited(ASX:WAF) dropped from S&P/ASX Emerging Companies Index

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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