Financials Western Gold Exploration Ltd.

Equities

WGLD

CA95827R1010

Gold

Delayed Toronto S.E. 01:29:17 2024-04-18 pm EDT 5-day change 1st Jan Change
0.1 CAD +25.00% Intraday chart for Western Gold Exploration Ltd. -.--% +11.11%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 11.97 4.922 4.113 4.507
Enterprise Value (EV) 2 8.884 3.474 3.331 3.673
P/E ratio -0.98 x -11.7 x -1.37 x -2.09 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - - -1,744,874 x -2,241,265 x
EV / FCF -15.4 x -2.42 x -4.71 x -3.61 x
FCF Yield -6.5% -41.3% -21.2% -27.7%
Price to Book 1.91 x 0.84 x 3.18 x 3.09 x
Nbr of stocks (in thousands) 26,605 26,605 34,271 50,083
Reference price 3 0.4500 0.1850 0.1200 0.0900
Announcement Date 4/27/21 4/21/22 4/26/23 4/29/24
1CAD in Million2GBP in Million3CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - -1.909 -1.639
EBIT 1 -0.3445 -0.1185 -1.298 -0.3259 -2.463 -1.648
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.3445 -0.1282 -4.303 -0.4192 -2.563 -1.699
Net income 1 -0.3252 -0.0754 -4.236 -0.4192 -2.563 -1.699
Net margin - - - - - -
EPS 2 -0.007724 -0.001432 -0.4614 -0.0158 -0.0874 -0.0430
Free Cash Flow 1 -0.4799 -0.5311 -0.5779 -1.434 -0.7076 -1.017
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/23/20 9/23/20 4/27/21 4/21/22 4/26/23 4/29/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.16 - - - -
Net Cash position 1 0.01 - 3.09 1.45 0.78 0.83
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.48 -0.53 -0.58 -1.43 -0.71 -1.02
ROE (net income / shareholders' equity) -38.3% -5.82% -97.1% -6.93% -125% -124%
ROA (Net income/ Total Assets) -23.7% -5.31% -17.8% -3.33% -72.5% -71.7%
Assets 1 1.371 1.42 23.77 12.58 3.537 2.371
Book Value Per Share 2 0.0300 0.0300 0.2400 0.2200 0.0400 0.0300
Cash Flow per Share 2 0 0 0.1200 0.0500 0.0200 0.0200
Capex 1 0.29 0.42 0.45 1.03 0.02 -
Capex / Sales - - - - - -
Announcement Date 9/23/20 9/23/20 4/27/21 4/21/22 4/26/23 4/29/24
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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