WGO
ASX:WGO
Warrego Energy Limited
- Stock
Last Close
0.35
06/03 05:10
Market Cap
440.80M
Beta: 1.32
Volume Today
341.64K
Avg: 6.26M
PE Ratio
−285.40
PFCF: −22.79
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||
average payables | 155.79K - | 78.99K 49.30% | 533.77K 575.79% | 627.68K 17.59% | 917.38K 46.15% | 1.87M 103.76% | 4.32M 131.24% | 3.79M 12.21% | |
average receivables | 354.48K - | 274.86K 22.46% | 150.74K 45.16% | 53.34K 64.62% | 24.15K 54.72% | 89.37K 270.02% | 450.41K 403.96% | 655.92K 45.63% | |
book value per share | 0.44 - | 0.42 5.19% | 0.37 11.45% | 0.05 87.46% | 0.02 51.93% | 0.01 55.31% | 0.02 73.65% | 0.03 45.27% | |
capex per share | -0.25 - | -0.08 68.47% | -0.12 53.17% | -0.13 6.60% | -0.00 99.31% | -0.00 254.39% | -0.01 176.20% | -0.00 57.25% | |
capex to depreciation | -298.83 - | -139.50 53.32% | -227.65 63.18% | -487.74 114.25% | |||||
capex to operating cash flow | |||||||||
capex to revenue | -263.54 - | -28.47 89.20% | -64.90 - | -2.91 95.51% | |||||
cash per share | 0.04 - | 0.01 60.61% | 0.07 412.97% | 0.00 99.23% | 0.01 2,005.13% | 0.00 62.82% | 0.00 15.95% | 0.01 128.43% | |
days of inventory on hand | |||||||||
days payables outstanding | 144.37 - | 5.96K - | 148.71 97.51% | ||||||
days sales outstanding | 4.02K - | 960.88 76.07% | 543.01 - | 42.65 92.15% | |||||
debt to assets | 0.07 - | 0.06 18.28% | 0.06 10.75% | 0.23 280.36% | 0.18 24.94% | 0.08 56.92% | 0.16 110.18% | 0.09 41.48% | |
debt to equity | 0.11 - | 0.10 14.65% | 0.12 24.84% | 0.31 156.49% | 0.21 30.22% | 0.08 60.93% | 0.19 128.00% | 0.10 45.49% | |
dividend yield | |||||||||
earnings yield | -0.28 - | -0.21 24.11% | -0.07 68.88% | -6.51 9,689.09% | -0.21 96.70% | -0.01 96.48% | -0.01 1.81% | -0.01 52.47% | |
enterprise value | 19.82M - | 8.45M 57.34% | 27.78M 228.59% | 3.00M 89.20% | 44.42M 1,380.46% | 563.93M 1,169.42% | 806.90M 43.08% | 398.09M 50.66% | |
enterprise value over ebitda | -3.45 - | -4.70 36.27% | -14.27 203.85% | -0.15 98.94% | -14.76 9,636.87% | -134.97 814.41% | -129.62 3.96% | -106.87 17.55% | |
ev to operating cash flow | |||||||||
ev to sales | 700.82 - | 93.27 86.69% | 1.65K - | 79.47 95.19% | |||||
free cash flow per share | -0.33 - | -0.12 63.06% | -0.16 30.44% | -0.14 11.95% | -0.00 99.36% | -0.00 254.39% | -0.01 176.20% | -0.00 57.25% | |
free cash flow yield | -0.48 - | -0.47 2.21% | -0.25 47.74% | -3.49 1,322.50% | -0.01 99.69% | -0.02 73.03% | -0.04 108.69% | -0.03 12.55% | |
graham net net | -0.00 - | -0.02 320.54% | 0.03 256.31% | -0.01 142.20% | 0.01 154.86% | 0.00 49.35% | 0.00 83.48% | 0.01 901.74% | |
graham number | 1.39 - | 0.72 47.86% | 0.60 17.06% | 0.52 12.85% | 0.09 81.86% | 0.02 82.06% | 0.03 50.23% | 0.03 4.06% | |
income quality | |||||||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.43 Infinity% | 0.19 55.86% | 0.09 50.37% | 0 100% | |
interest coverage | -22.43 - | -2.54 - | -22.39 780.82% | -158.02 605.90% | -10.19 93.55% | ||||
interest debt per share | 0.01 - | 0.01 6.66% | 0.01 16.01% | 0.00 - | 0.00 97.76% | 0.00 155.53% | 0.00 20.72% | ||
inventory turnover | |||||||||
invested capital | 0.03 - | 0.03 1.54% | 0.02 20.72% | 0.09 - | 0.00 96.46% | 0.01 294.62% | 0.00 73.87% | ||
market cap | 20.52M - | 8.51M 58.51% | 30.93M 263.32% | 3.04M 90.16% | 50.58M 1,561.35% | 579.09M 1,044.98% | 819.85M 41.58% | 431.51M 47.37% | |
net current asset value | -11.20K - | -560.56K 4,906.75% | 2.93M 623.10% | -867.58K 129.59% | 4.81M 654.69% | 14.21M 195.32% | 3.24M 77.18% | 33.78M 941.50% | |
net debt to ebitda | 0.12 - | 0.03 73.14% | 1.62 4,866.16% | 0.00 99.86% | 2.04 92,775.21% | 3.63 77.47% | 2.08 42.66% | 8.97 331.42% | |
net income per share | -0.19 - | -0.06 71.33% | -0.04 22.32% | -0.26 505.90% | -0.02 93.15% | -0.00 92.80% | -0.00 29.96% | -0.00 25.46% | |
operating cash flow per share | |||||||||
payables turnover | 2.53 - | 0.06 - | 2.45 3,908.32% | ||||||
receivables turnover | 0.09 - | 0.38 317.86% | 0.67 - | 8.56 1,173.30% | |||||
research and ddevelopement to revenue | |||||||||
return on tangible assets | -0.27 - | -0.08 71.05% | -0.06 22.18% | -4.28 7,067.20% | -1.14 73.33% | -0.14 87.43% | -0.09 38.20% | -0.04 50.04% | |
revenue per share | 0.00 - | 0.00 191.82% | 0.00 - | 0.00 852.72% | |||||
roe | -0.44 - | -0.13 69.76% | -0.12 12.28% | -5.60 4,733.10% | -0.80 85.76% | -0.13 83.88% | -0.10 25.16% | -0.05 48.69% | |
roic | -0.27 - | -0.08 69.46% | -0.07 13.37% | -4.88 6,662.93% | -16.09 229.71% | -0.86 94.65% | -0.15 83.15% | -0.11 26.31% | |
sales general and administrative to revenue | 44.23 - | 9.53 78.45% | 6.70 - | 0.74 89.00% | |||||
shareholders equity per share | 0.44 - | 0.42 5.19% | 0.37 11.45% | 0.05 87.46% | 0.02 51.93% | 0.01 55.31% | 0.02 73.65% | 0.03 45.27% | |
stock based compensation to revenue | |||||||||
tangible asset value | 20.30M - | 22.38M 10.21% | 32.31M 44.38% | 3.54M 89.03% | 6.60M 86.28% | 27.63M 318.55% | 56.50M 104.51% | 99.85M 76.71% | |
tangible book value per share | 0.68 - | 0.68 0.34% | 0.68 0.82% | 0.05 93.10% | 0.01 76.73% | 0.01 25.13% | 0.02 91.19% | 0.03 64.14% | |
working capital | -11.20K - | -560.56K 4,906.75% | 2.93M 623.10% | -845.28K 128.83% | 4.91M 681.00% | 14.75M 200.40% | 7.55M 48.83% | 40.36M 434.61% |
All numbers in AUD (except ratios and percentages)