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Cash Flow to Liabilities for West African Resources Ltd

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WAF: West African Resources Ltd

West African Resources Limited engages in the mining, mineral processing, acquisition, exploration, and project development of gold projects in West Africa. The company has 90% interests in the Sanbra...

2.37 AUD
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Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on West African Resources Ltd's Cash Flow to Liabilities:

Dec 2016Dec 2018Dec 2020Dec 2022Dec 2024-300.0%-200.0%-100.0%0.0%100.0%
Performance Summary
  • West African Resources's latest twelve months cash flow to liabilities is 51.6%
  • West African Resources's cash flow to liabilities for fiscal years ending December 2020 to 2024 averaged 80.2%.
  • West African Resources's operated at median cash flow to liabilities of 92.1% from fiscal years ending December 2020 to 2024.
  • Looking back at the last 5 years, West African Resources's cash flow to liabilities peaked in December 2021 at 115.0%.
  • West African Resources's cash flow to liabilities hit its 5-year low in December 2020 of 47.7%.
  • West African Resources's cash flow to liabilities decreased in 2022 (94.9%, -17.5%), 2023 (92.1%, -3.0%), and 2024 (51.6%, -44.0%) and increased in 2020 (47.7%, -1,090.6%) and 2021 (115.0%, +141.0%).

How does West African Resources Ltd's Cash Flow to Liabilities benchmark against competitors?

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We've identified the following companies as similar to West African Resources Ltd because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

West African Resources Ltd Cash Flow to Liabilities Benchmarks
NameTickerCash Flow to Liabilities
Chalice Mining LtdASX:CHN-338.1%
MaterialsSECTOR:MTRL.AU-138.5%
29Metals LtdASX:29M10.1%
Kingsgate Consolidated Ltd.ASX:KCN27.6%
Alkane Resources LtdASX:ALK38.1%
West African Resources LtdASX:WAF51.6%
Pantoro LtdASX:PNR55.2%
Bellevue Gold LtdASX:BGL72.4%
Genesis Minerals LtdASX:GMD85.5%
Vault Minerals LtdASX:VAU96.3%
Ora Banda Mining LtdASX:OBM117.5%
Emerald Resources NLASX:EMR119.2%

Metric Usage: Cash Flow to Liabilities

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ocf_to_liabilities
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number
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text
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current
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FY, LTM
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Free
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To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Cash Flow to Liabilities in the risk category include:

  • Beta (5 Year) - A ratio that measures the risk or volatility of a company's share price in comparison to the market as a whole. A beta of 1.0 means that the company rises and falls in direct relationship to the movement of the benchmark index. A beta that is less than 1 indicates a stock that is less volatile than the overall market and a beta greater than 1 indicates that the stock is more volatile.
  • Realized Volatility (60d Annualized) - Realized volatility (also known as rolling volatility) over the last 60 days.
  • Quick Ratio - A ratio used to assess a company's short-term liquidity.
  • Total Debt / Total Capital - A ratio that measures the level of the debt relative to the market value of total capital.
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Cash Flow to Liabilities

A ratio that measures the amount of operating cash flow a firm generates on each dollar of total liabilities.

Definition of Cash Flow to Liabilities

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A ratio that measures the amount of operating cash flow a firm generates on each dollar of total liabilities.

Sector Benchmark Analysis

Sector
Industry Group
Industry
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-1,395.4%-995.4%-595.4%109.4%0200400600

The chart above depicts the distribution of cash flow to liabilities for companies operating in the Materials sector in the Developed economic region. Over 3,180 companies were considered in this analysis, and 3,061 had meaningful values. The average cash flow to liabilities of companies in the sector is -141.7% with a standard deviation of 256.2%.

West African Resources Ltd's Cash Flow to Liabilities of 51.6% ranks in the 95.8% percentile for the sector. The following table provides additional summary stats:

Cash Flow to Liabilities In The Materials Sector
Economic Risk RegionDeveloped
Total Constituents3,189
Included Constituents3,061
Min-1,405.2%
Max108.9%
Median-31.6%
Mean-141.7%
Standard Deviation256.2%

You can find companies with similar cash flow to liabilities using this stock screener.

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