West African Resources Limited (WAF.AX)
Company Info
| ISIN | AU000000WAF6 |
|---|---|
| Sector | Basic Materials |
| Industry | Gold |
Highlights
| Market Cap | A$1.75B |
|---|---|
| EPS (TTM) | A$0.15 |
| PE Ratio | 10.23 |
| Total Revenue (TTM) | A$691.19M |
| Gross Profit (TTM) | A$291.56M |
| EBITDA (TTM) | A$348.47M |
| Year Range | A$0.79 - A$1.87 |
| Target Price | A$2.60 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: WAF.AX vs. PAF.L, WAF.AX vs. A1G.AX, WAF.AX vs. AUZ.AX, WAF.AX vs. EWO, WAF.AX vs. GDX, WAF.AX vs. VOO, WAF.AX vs. EWA
Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in West African Resources Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
West African Resources Limited had a return of 62.43% year-to-date (YTD) and 87.20% in the last 12 months. Over the past 10 years, West African Resources Limited had an annualized return of 32.65%, outperforming the S&P 500 benchmark which had an annualized return of 11.43%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 62.43% | 25.82% |
| 1 month | 6.60% | 3.20% |
| 6 months | 5.86% | 14.94% |
| 1 year | 87.20% | 35.92% |
| 5 years (annualized) | 29.15% | 14.22% |
| 10 years (annualized) | 32.65% | 11.43% |
Monthly Returns
The table below presents the monthly returns of WAF.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.17% | -9.74% | 36.36% | 11.67% | 14.18% | 5.23% | -7.14% | -4.35% | 21.33% | 5.76% | 62.43% | ||
| 2023 | -5.11% | -17.04% | 3.78% | 1.56% | -11.28% | -0.00% | 3.47% | -4.47% | -9.94% | -3.90% | 26.35% | 1.07% | -19.57% |
| 2022 | -16.29% | -1.36% | 14.68% | 8.80% | -4.41% | -6.92% | 9.92% | -4.89% | -17.00% | -0.95% | 11.06% | 1.73% | -10.98% |
| 2021 | -12.44% | -12.02% | -4.97% | 26.80% | 13.92% | -9.95% | 6.53% | 0.00% | -8.49% | 34.02% | 0.38% | 1.15% | 26.32% |
| 2020 | 10.47% | 16.84% | -25.23% | 74.70% | 15.86% | 8.33% | 14.84% | -9.09% | 12.63% | -10.28% | -7.81% | 18.08% | 143.02% |
| 2019 | -6.00% | 14.89% | 18.52% | -14.06% | 3.64% | 14.04% | 10.77% | 33.33% | 1.04% | -5.15% | -15.22% | 10.26% | 72.00% |
| 2018 | 4.88% | -13.95% | 2.70% | -10.53% | -1.47% | 13.43% | -15.79% | -1.56% | -11.11% | -1.79% | 9.09% | -16.67% | -39.02% |
| 2017 | 27.27% | -21.43% | 20.45% | -9.43% | 14.58% | 29.09% | -0.00% | -4.23% | -5.88% | 20.31% | 7.79% | -1.20% | 86.36% |
| 2016 | -14.29% | -5.00% | 154.39% | 20.69% | -5.71% | 27.27% | 28.57% | 16.67% | 11.11% | -10.00% | -23.81% | -8.33% | 214.29% |
| 2015 | 0.00% | -12.00% | -14.77% | -6.67% | 7.14% | 13.33% | -22.35% | 6.06% | -7.14% | 13.85% | -5.41% | 0.00% | -30.00% |
| 2014 | -21.43% | 36.36% | -0.00% | -33.33% | 10.00% | 13.64% | 0.00% | -8.00% | -13.04% | 0.00% | -5.00% | 5.26% | -28.57% |
| 2013 | -7.14% | 3.85% | -0.00% | -29.63% | -21.05% | 20.00% | -16.67% | -6.67% | 7.14% | -3.33% | -10.34% | 7.69% | -50.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of WAF.AX is 81, placing it in the top 19% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for West African Resources Limited (WAF.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the West African Resources Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the West African Resources Limited was 92.31%, occurring on Feb 22, 2016. Recovery took 1058 trading sessions.
The current West African Resources Limited drawdown is 16.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.31% | Apr 15, 2011 | 1228 | Feb 22, 2016 | 1058 | Apr 29, 2020 | 2286 |
| -54.61% | Nov 19, 2021 | 474 | Oct 6, 2023 | 152 | May 16, 2024 | 626 |
| -40.08% | Oct 13, 2020 | 97 | Mar 2, 2021 | 155 | Oct 8, 2021 | 252 |
| -38.46% | Nov 12, 2010 | 12 | Nov 29, 2010 | 80 | Mar 25, 2011 | 92 |
| -37.84% | Jun 22, 2010 | 14 | Jul 9, 2010 | 65 | Oct 8, 2010 | 79 |
Volatility
Volatility Chart
The current West African Resources Limited volatility is 13.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of West African Resources Limited compared to its peers in the Gold industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for WAF.AX in comparison to other companies of the Gold industry. Currently, WAF.AX has a PE value of 10.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for WAF.AX in comparison to other companies of the Gold industry. Currently, WAF.AX has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for West African Resources Limited.
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Income Statement
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