WGXRF (Westgold Resources) Cash Flow from Operations: $657 Mil (TTM As of Jun. 2026)

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WGXRF Westgold Resources Ltd WGXRF
82 GF Score
Price $4.47
GF Value $3.55
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Westgold Resources Cash Flow from Operations?

Westgold Resources WGXRF +0.18% 82 Cash Flow from Operations is $657 Mil as of Jun. 2026. GuruFocus rates WGXRF with a GF Score™ of 82/100 and a GF Value™ of $3.55 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Jun. 2026, Westgold Resources's Cash Receipts from Operating Activities was $846 Mil. Its Cash Payments was $-480 Mil. Its Dividends Paid was $0 Mil. Its Dividends Received was $0 Mil. Its Interest Paid was $-10 Mil. Its Interest Received was $9 Mil. Its Taxes Refund Paid was $-60 Mil. And its Cash Flow from Others was $0 Mil. In all, Westgold Resources's Cash Flow from Operations for the six months ended in Jun. 2026 was $304 Mil.


Westgold Resources  (OTCPK:WGXRF) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Westgold Resources's cash receipts from operating activities for the six months ended in Jun. 2026 was $846 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Westgold Resources's cash payments for the six months ended in Jun. 2026 was $-480 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Westgold Resources's cash payments for the six months ended in Jun. 2026 was $0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Westgold Resources's cash payments for the six months ended in Jun. 2026 was $0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Westgold Resources's cash payments for the six months ended in Jun. 2026 was $-10 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Westgold Resources's cash payments for the six months ended in Jun. 2026 was $9 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Westgold Resources's cash payments for the six months ended in Jun. 2026 was $-60 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Westgold Resources's cash flow from others for the six months ended in Jun. 2026 was $0 Mil.


Westgold Resources Cash Flow from Operations Related Terms


Westgold Resources Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Westgold Resources's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Westgold Resources Cash Flow from Operations Chart

Westgold Resources Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 126.39 113.04 233.56 232.45 677.68

Westgold Resources Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 126.49 79.40 150.83 353.32 304.00
WGXRF
82GF Score
Westgold Resources Ltd WGXRF
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Westgold Resources Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Westgold Resources's Cash Flow from Operations for the fiscal year that ended in Jun. 2026 is calculated as:

Westgold Resources's Cash Flow from Operations for the quarter that ended in Jun. 2026 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $657 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of $657 Mil mean?
Westgold Resources (WGXRF) has a Cash Flow from Operations of $657 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Westgold Resources and its competitors.
Is Westgold Resources' Cash Flow from Operations too high?
Westgold Resources' current Cash Flow from Operations is $657 Mil. Overall, Westgold Resources has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Westgold Resources' Cash Flow from Operations compare to NEM and AU?
Westgold Resources' Cash Flow from Operations of $657 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Metals & Mining company?
A good Cash Flow from Operations depends on the Metals & Mining industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Westgold Resources and its competitors. Westgold Resources's current Cash Flow from Operations is $657 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Westgold Resources stock overvalued right now?
Based on GuruFocus' analysis, Westgold Resources (WGXRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.55, compared to a current price of $4.47 — trading 25.9% above its estimated fair value. The current Cash Flow from Operations is $657 Mil. Westgold Resources' overall GF Score™ is 82/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Westgold Resources (WGXRF), the current Cash Flow from Operations is $657 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Westgold Resources (WGXRF) Overvalued in 2026?

Based on GuruFocus' analysis, Westgold Resources stock appears to be overvalued. The current stock price of $4.47 is trading 25.9% above its estimated GF Value™ of $3.55. GuruFocus considers Westgold Resources to be Modestly Overvalued.

Key valuation signals for WGXRF:

  • Cash Flow from Operations: $657 Mil
  • GF Value™: $3.55 vs. price of $4.47 (25.9% above fair value)
  • GF Score™: 82/100 with 2 warning signs

No single metric tells the full story. See the WGXRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Westgold Resources Business Description

Address 200 St Georges Terrace, Level 6, Perth, WA, AUS, 6000
Westgold Resources Ltd is a gold producer with a large and strategic landholding across two of Western Australia's prolific gold regions, the Murchison and the Southern Goldfields. The group has acquired several square kilometers of land holdings and operates multiple underground mines and four processing hubs across these regions. Its reportable segments are: Murchison and Southern Goldfields. The majority of the group's revenue is generated from the Murchison segment, which incorporates the operations of its three processing hubs at Cue, Meekatharra, and Fortnum. The group generates maximum revenue from the sale of gold at spot, and the rest from the sale of silver.
82GF Score

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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.47
Price
$3.55
GF Value