WGXRF (Westgold Resources) Cash Ratio: 1.13 (As of Dec. 2025) — Near Median

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WGXRF Westgold Resources Ltd WGXRF
72 GF Score
Price $4.06
GF Value $3.16
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Westgold Resources Cash Ratio?

Westgold Resources WGXRF -1.69% 72 Cash Ratio is 1.13 as of Dec. 2025, which is at its 10-year median of 1.13. GuruFocus rates WGXRF with a GF Score™ of 72/100 and a GF Value™ of $3.16 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 2,571 Metals & Mining companies, Westgold Resources ranks worse than 58.62% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Westgold Resources's Cash Ratio for the quarter that ended in Dec. 2025 was 1.13.

Westgold Resources has a Cash Ratio of 1.13. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Westgold Resources's Cash Ratio or its related term are showing as below:

WGXRF' s Cash Ratio Range Over the Past 10 Years
Min: 0.35   Med: 1.13   Max: 1.65
Current: 1.13

During the past 9 years, Westgold Resources's highest Cash Ratio was 1.65. The lowest was 0.35. And the median was 1.13.

WGXRF's Cash Ratio is ranked worse than
58.62% of 2571 companies
in the Metals & Mining industry
Industry Median: 1.86 vs WGXRF: 1.13

Westgold Resources  (OTCPK:WGXRF) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Westgold Resources Cash Ratio Related Terms


Westgold Resources Cash Ratio Historical Data

* Premium members only.

The historical data trend for Westgold Resources's Cash Ratio 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 Ratio Chart

Westgold Resources Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only 1.28 1.47 1.65 1.27 0.61

Westgold Resources Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Ratio 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 1.50 1.27 0.35 0.61 1.13

WGXRF vs NEM, AU: Cash Ratio Comparison

For the Gold subindustry, Westgold Resources's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Westgold Resources Cash Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Westgold Resources's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Westgold Resources's Cash Ratio falls into.


WGXRF
72GF Score
Westgold Resources Ltd WGXRF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Westgold Resources Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Westgold Resources's Cash Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Ratio (A: Jun. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=156.411/255.972
=0.61

Westgold Resources's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=348.541/308.693
=1.13

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 1.13 mean?
Westgold Resources (WGXRF) has a Cash Ratio of 1.13 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Westgold Resources and its competitors. This is near median its historical median of 1.13. Over the past decade, Westgold Resources' Cash Ratio has ranged from 0.35 to 1.65. According to the industry distribution chart, Westgold Resources ranks #1507 out of 2571 companies in the Metals & Mining industry, placing it in the top 58.6%.
Is Westgold Resources' Cash Ratio too high?
Westgold Resources' current Cash Ratio of 1.13 is near median its 10-year median of 1.13. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 1.65. The Metals & Mining industry median Cash Ratio is 1.86. Westgold Resources' value of 1.13 is 39.2% below this industry median. Based on the distribution chart, Westgold Resources ranks #1507 out of 2571 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Westgold Resources has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Westgold Resources' Cash Ratio compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Westgold Resources ranks #1507 out of 2571 companies for Cash Ratio. This places Westgold Resources in the lower half of its industry. The industry median Cash Ratio is 1.86. Westgold Resources' value of 1.13 is 39.2% below this benchmark. Historically, Westgold Resources' own Cash Ratio has ranged from 0.35 to 1.65 over the past decade. While the company's 10-year median is 1.13 vs. the industry median of 1.86, Westgold Resources has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Metals & Mining company?
The median Cash Ratio among Metals & Mining companies is 1.86, based on 2,571 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Westgold Resources's current Cash Ratio of 1.13 is 39.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Westgold Resources and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Westgold Resources's current Cash Ratio is 1.13, which is near median its own 10-year median of 1.13. 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 $3.16, compared to a current price of $4.06 — trading 28.5% above its estimated fair value. The current Cash Ratio is 1.13, which is near median its 10-year median of 1.13 and 39.2% below the Metals & Mining industry median of 1.86. Westgold Resources' overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Westgold Resources (WGXRF), the current Cash Ratio is 1.13 as of Dec. 2025. 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 $4.06 is trading 28.5% above its estimated GF Value™ of $3.16. GuruFocus considers Westgold Resources to be Modestly Overvalued.

Key valuation signals for WGXRF:

  • Cash Ratio: 1.13 (near median its 10-year median of 1.13)
  • GF Value™: $3.16 vs. price of $4.06 (28.5% above fair value)
  • GF Score™: 72/100 with 4 warning signs
  • Industry Position: 39.2% below the Metals & Mining median (#1507 of 2571)

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.
72GF Score

Get the complete analysis for WGXRF

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

$4.06
Price
$3.16
GF Value