WGX.AX Overview

Company Profile

Westgold Resources Limited engages in the exploration, development, and operation of gold mines in Western Australia. The company operates Murchison and Southern Goldfields that covers 2,500 square kilometers in Western Australia. Westgold Resources Limited was incorporated in 1987 and is based in Perth, Australia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Basic Materials

Industry

Website

https://www.westgold.com.au

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

54.5% p.a.

Max Drawdown (5Y)

-70.6%

Sharpe Ratio (5Y)

0.37

Beta Factor

1.27

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (54.5% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -75.1% in the extended horizon.