West African Resources Li... (WFRSF)
West African Resources Statistics
Share Statistics
West African Resources has 1.14B shares outstanding. The number of shares has increased by 10.9% in one year.
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | 10.9% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.09 and the forward PE ratio is null. West African Resources's PEG ratio is 0.14.
| PE Ratio | 7.09 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| Forward PS | n/a |
| PB Ratio | 1.27 |
| P/FCF Ratio | -6.74 |
| PEG Ratio | 0.14 |
Enterprise Valuation
West African Resources has an Enterprise Value (EV) of 1.62B.
| EV / Sales | 2.24 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 0 |
| EV / FCF | -6.88 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.33 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | -1.81 |
| Interest Coverage | 116.96 |
Financial Efficiency
Return on Equity is 17.95% and Return on Invested Capital is 12.9%.
| Return on Equity | 17.95% |
| Return on Assets | 11.34% |
| Return on Invested Capital | 12.9% |
| Revenue Per Employee | $993,646.09 |
| Profits Per Employee | $307,056.24 |
| Employee Count | 729 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.25 |
Taxes
| Income Tax | 95.86M |
| Effective Tax Rate | 28.02% |
Stock Price Statistics
The stock price has increased by 107.14% in the last 52 weeks. The beta is 1.16, so West African Resources's price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | 107.14% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 57.74 |
| Average Volume (20 Days) | 7,799 |
Income Statement
In the last 12 months, West African Resources had revenue of 724.37M and earned 223.84M in profits. Earnings per share was 0.21.
| Revenue | 724.37M |
| Gross Profit | 421.81M |
| Operating Income | 324.22M |
| Net Income | 223.84M |
| EBITDA | 420.09M |
| EBIT | 344.86M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 391.67M in cash and 425.97M in debt, giving a net cash position of -34.3M.
| Cash & Cash Equivalents | 391.67M |
| Total Debt | 425.97M |
| Net Cash | -34.3M |
| Retained Earnings | 716.64M |
| Total Assets | 1.97B |
| Working Capital | 454.26M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -487.35M |
| Free Cash Flow | -235.71M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 58.23%, with operating and profit margins of 44.76% and 30.9%.
| Gross Margin | 58.23% |
| Operating Margin | 44.76% |
| Pretax Margin | 47.23% |
| Profit Margin | 30.9% |
| EBITDA Margin | 57.99% |
| EBIT Margin | 44.76% |
| FCF Margin | -32.54% |
Dividends & Yields
WFRSF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 14.1% |
| FCF Yield | -14.85% |
Analyst Forecast
Currently there are no analyst rating for WFRSF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 5 |