Western Mines Group Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

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.

Financial highlights

Market Capitalization$23.9184 million
P/E Ratio0
P/E Growth Ratio
Book Value0.11
Dividend Per Share0
Earnings Per Share-0.02
EBITDA-1,195.341
Profit Margin0
Operating Margin TTM-66.6346
Return on Assets TTM-0.2197
Return on Equity TTM-0.3463
Revenue TTM17.985

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2020-12-31 0 902.949
2021-12-31 0 1,271.653
2022-12-31 47.26

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2020-12-31 335.49 1,199.855 210.839 0 1,048.172
2021-12-31 3,682.15 6,034.991 833.97 0 5,847.767
2022-12-31 3,271.42 8,915.88 852.95 0 9,466.7

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2020-12-31 -195 -95 531.307 -195.817 335.49
2021-12-31 -1,071.653 -891.198 3,346.66 335.49 3,682.15
2022-12-31 -1,050.145 -839.05 -410.74 3,682.15 3,271.415