West African Resources Stock Net Income
| W25 Stock | EUR 2.19 0.26 13.47% |
As of the 10th of February, West African maintains the Mean Deviation of 2.7, downside deviation of 5.82, and Market Risk Adjusted Performance of 30.0. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of West African Resources, as well as the relationship between them. Please check out West African Resources treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if West African Resources is priced fairly, providing market reflects its latest price of 2.19 per share.
West African Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 2.4 B | Enterprise Value Revenue 4.4465 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 283.2 M | 297.3 M | |
| Net Income Applicable To Common Shares | 189.1 M | 198.6 M | |
| Net Income | 257.4 M | 270.3 M |
West | Net Income |
The Net Income trend for West African Resources offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether West African is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest West African's Net Income Growth Pattern
Below is the plot of the Net Income of West African Resources over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in West African Resources financial statement analysis. It represents the amount of money remaining after all of West African Resources operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is West African's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in West African's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 223.84 M | 10 Years Trend |
|
Net Income |
| Timeline |
West Net Income Regression Statistics
| Arithmetic Mean | 71,004,722 | |
| Geometric Mean | 36,506,747 | |
| Coefficient Of Variation | 156.73 | |
| Mean Deviation | 99,313,550 | |
| Median | (4,275,000) | |
| Standard Deviation | 111,282,215 | |
| Sample Variance | 12383.7T | |
| Range | 295.6M | |
| R-Value | 0.89 | |
| Mean Square Error | 2836.7T | |
| R-Squared | 0.79 | |
| Slope | 19,528,079 | |
| Total Sum of Squares | 198139.7T |
West Net Income History
West African 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to West African's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of West African.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in West African on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding West African Resources or generate 0.0% return on investment in West African over 90 days. West African is related to or competes with Advanced Micro, SHIN-ETSU CHEMICAL, RECKITT BENCK, FREEPORT MCMORAN, and Prudential Plc. West African Resources Limited engages in the acquisition, exploration, and development of mineral resource projects in ... More
West African Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure West African's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess West African Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.82 | |||
| Information Ratio | 0.0856 | |||
| Maximum Drawdown | 17.18 | |||
| Value At Risk | (6.51) | |||
| Potential Upside | 7.05 |
West African Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for West African's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as West African's standard deviation. In reality, there are many statistical measures that can use West African historical prices to predict the future West African's volatility.| Risk Adjusted Performance | 0.0959 | |||
| Jensen Alpha | 0.4396 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0606 | |||
| Treynor Ratio | 29.99 |
West African February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0959 | |||
| Market Risk Adjusted Performance | 30.0 | |||
| Mean Deviation | 2.7 | |||
| Semi Deviation | 3.45 | |||
| Downside Deviation | 5.82 | |||
| Coefficient Of Variation | 913.48 | |||
| Standard Deviation | 4.12 | |||
| Variance | 16.97 | |||
| Information Ratio | 0.0856 | |||
| Jensen Alpha | 0.4396 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0606 | |||
| Treynor Ratio | 29.99 | |||
| Maximum Drawdown | 17.18 | |||
| Value At Risk | (6.51) | |||
| Potential Upside | 7.05 | |||
| Downside Variance | 33.86 | |||
| Semi Variance | 11.93 | |||
| Expected Short fall | (4.17) | |||
| Skewness | (0.31) | |||
| Kurtosis | 2.85 |
West African Resources Backtested Returns
West African appears to be dangerous, given 3 months investment horizon. West African Resources shows Sharpe Ratio of 0.11, which attests that the company had a 0.11 % return per unit of risk over the last 3 months. By examining West African's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please utilize West African's Market Risk Adjusted Performance of 30.0, mean deviation of 2.7, and Downside Deviation of 5.82 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, West African holds a performance score of 9. The firm maintains a market beta of 0.0147, which attests to not very significant fluctuations relative to the market. As returns on the market increase, West African's returns are expected to increase less than the market. However, during the bear market, the loss of holding West African is expected to be smaller as well. Please check West African's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether West African's historical returns will revert.
Auto-correlation | -0.44 |
Modest reverse predictability
West African Resources has modest reverse predictability. Overlapping area represents the amount of predictability between West African time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of West African Resources price movement. The serial correlation of -0.44 indicates that just about 44.0% of current West African price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
West Net Interest Income
Net Interest Income |
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Based on the recorded statements, West African Resources reported net income of 223.84 M. This is 1960.03% lower than that of the Metals & Mining sector and 261.48% lower than that of the Materials industry. The net income for all Germany stocks is 60.8% higher than that of the company.
West Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses West African's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of West African could also be used in its relative valuation, which is a method of valuing West African by comparing valuation metrics of similar companies.West African is currently under evaluation in net income category among its peers.
West Fundamentals
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 2.24 B | ||||
| Shares Outstanding | 1.14 B | ||||
| Shares Owned By Insiders | 18.18 % | ||||
| Shares Owned By Institutions | 52.42 % | ||||
| Price To Book | 2.59 X | ||||
| Price To Sales | 2.75 X | ||||
| Revenue | 724.37 M | ||||
| Gross Profit | 456.46 M | ||||
| EBITDA | 500.55 M | ||||
| Net Income | 223.84 M | ||||
| Cash And Equivalents | 26.17 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 23.78 M | ||||
| Current Ratio | 6.94 X | ||||
| Book Value Per Share | 0.76 X | ||||
| Cash Flow From Operations | 349.66 M | ||||
| Earnings Per Share | 0.17 X | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 2.37 B | ||||
| Total Asset | 1.97 B | ||||
| Retained Earnings | 716.64 M | ||||
| Working Capital | 454.26 M | ||||
| Net Asset | 1.97 B |
About West African Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze West African Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of West African using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of West African Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in West Stock
West African financial ratios help investors to determine whether West Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in West with respect to the benefits of owning West African security.