Western Mines Group Ltd

Basic Materials AU WMG

0.34AUD
-0.01(2.86%)

Last update at 2024-05-09T05:53:00Z

Day Range

0.340.37
LowHigh

52 Week Range

0.150.99
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Income before tax -1.05015M -1.07165M -0.90295M
Minority interest - - -
Net income -1.05015M -1.07165M -0.90295M
Selling general administrative 1.04M 1.27M 0.90M
Selling and marketing expenses - - -
Gross profit - - -
Reconciled depreciation 0.00884M 0.00160M -
Ebit -1.05015M -1.27165M -0.19500M
Ebitda - -1.27005M -0.90295M
Depreciation and amortization - 0.00160M -
Non operating income net other - - -
Operating income -1.05014M -1.27165M -0.90295M
Other operating expenses - 1.27M 0.90M
Interest expense - - 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M
Interest income 0.05M - -
Net interest income 0.05M - -
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - - -
Total revenue 0.05M 0.00000M 0.00000M
Total operating expenses - 1.27M 0.90M
Cost of revenue - - -
Total other income expense net - 0.20M -
Discontinued operations - - -
Net income from continuing ops -1.05015M -1.07165M -0.90295M
Net income applicable to common shares -1.05015M -1.07165M -0.19500M
Preferred stock and other adjustments - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Total assets 8.92M 6.03M 1.20M
Intangible assets - - -
Earning assets - - -
Other current assets 0.02M 0.04M 0.47M
Total liab 0.85M 0.83M 0.21M
Total stockholder equity 8.06M 5.20M 0.99M
Deferred long term liab - - -
Other current liab 0.08M 0.04M 0.10M
Common stock 9.47M 5.85M 1.05M
Capital stock 9.47M 5.85M 1.05M
Retained earnings -2.86976M -1.97460M -0.90295M
Other liab 0.00106M - -
Good will - - -
Other assets - - -
Cash 3.27M 3.68M 0.34M
Cash and equivalents - - -
Total current liabilities 0.85M 0.83M 0.21M
Current deferred revenue - - -
Net debt - -3.68215M -0.33549M
Short term debt 0.00000M 0.00000M 0.00000M
Short long term debt - - -
Short long term debt total - - -
Other stockholder equity 1.47M 1.33M 0.05M
Property plant equipment 5.23M 2.21M 0.25M
Total current assets 3.68M 3.82M 0.83M
Long term investments - - -
Net tangible assets 8.06M 5.20M 0.89M
Short term investments - - -
Net receivables 0.39M 0.10M 0.02M
Long term debt - - -
Inventory - - -
Accounts payable 0.75M 0.80M 0.11M
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income - 1.33M 0.84M
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other - - -
Deferred long term asset charges - - -
Non current assets total 5.23M 2.21M 0.37M
Capital lease obligations - - -
Long term debt total 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Investments -3.24429M -0.86962M -0.08139M
Change to liabilities 0.02M 0.03M 0.06M
Total cashflows from investing activities -3.24429M -0.86962M -0.05100M
Net borrowings - - -
Total cash from financing activities 3.67M 5.11M 0.61M
Change to operating activities 0.03M -0.02740M -0.03500M
Net income -1.05015M -1.07165M -0.19500M
Change in cash -0.41074M 3.35M 0.53M
Begin period cash flow 3.68M 0.34M -0.19582M
End period cash flow 3.27M 3.68M 0.34M
Total cash from operating activities -0.83905M -0.89120M -0.09500M
Issuance of capital stock 3.87M 5.50M 0.83M
Depreciation 0.00884M 0.00160M 0.00160M
Other cashflows from investing activities - 0.20M -
Dividends paid - - -
Change to inventory - - -
Change to account receivables -0.07091M -0.08033M -0.01577M
Sale purchase of stock 3.87M -0.39253M -0.21881M
Other cashflows from financing activities -0.19278M -0.86962M -0.08139M
Change to netincome 0.23M 0.26M 0.09M
Capital expenditures 3.24M 1.07M 0.08M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital 0.03M - -
Stock based compensation - - -
Other non cash items - - -
Free cash flow -4.08333M -1.06962M -0.08139M

Fundamentals

  • Previous Close 0.35
  • Market Cap31.16M
  • Volume143158
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.20135M
  • Revenue TTM0.05M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.05M
  • Diluted EPS TTM-0.02

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WMG
Western Mines Group Ltd
-0.01 2.86% 0.34 - - 285.99 1.52 - -8.7368
NEM
NEWMONT CORPORATION CDI
0.06 0.10% 63.18 - - - - - -
NST
Northern Star Resources Ltd
-0.11 0.75% 14.50 23.13 17.01 3.97 2.07 4.05 12.07
EVN
Evolution Mining Ltd
-0.01 0.26% 3.79 43.89 11.05 3.25 2.05 3.87 10.91
ATM
Aneka Tambang Tbk PT DRC
- -% 1.10 18.33 17.27 0.0001 2.24 0.0001 0.0006

Reports Covered

Stock Research & News

Profile

Western Mines Group Ltd, a mineral exploration company, engages in the exploration and development of mineral properties in Australia. The company explores for nickel sulphide, copper, lithium, and gold deposits. Its flagship project includes the Mulga Tank Ni-Cu-PGE project comprising exploration license E39/2132 and E39/2223, and exploration license application E39/2299 covering an area approximately 395 square kilometers located in the east-northeast of Kalgoorlie, Western Australia. The company was incorporated in 2020 and is based in West Perth, Australia.

Western Mines Group Ltd

33 Ord Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Dr. Caedmon Samuel Marriott M.A., M.S., Ph.D. MD & Director NA
Dr. Benjamin Grguric Technical Director & Director NA
Mr. Travis Kerslake Exploration Mang. NA
Ms. Elizabeth Spooner Joint Company Sec. NA
Mr. Lee Tamplin B.A. Joint Company Sec. NA
Mr. Travis Kerslake Exploration Manager NA
Mr. Ian Edward Gregory B.Bus, F Fin, FCIS, FGIA, M.A.I.C.D. Company Secretary 1955
Mr. Travis Kerslake Exploration Manager NA
Mr. Ian Edward Gregory B.Bus, F Fin, FCIS, FGIA, M.A.I.C.D. Company Secretary 1955
Mr. Travis Kerslake Exploration Manager NA

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