Australia · Delayed Price · Currency is AUD WA1 Resources Statistics
Total Valuation
WA1 Resources has a market cap or net worth of AUD 1.53 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.53B |
| Enterprise Value | 1.46B |
Important Dates
The last earnings date was Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WA1 Resources has 74.25 million shares outstanding. The number of shares has increased by 14.57% in one year.
| Current Share Class | 74.25M |
| Shares Outstanding | 74.25M |
| Shares Change (YoY) | +14.57% |
| Shares Change (QoQ) | +3.24% |
| Owned by Insiders (%) | 19.90% |
| Owned by Institutions (%) | 15.46% |
| Float | 41.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 12.18 |
| P/TBV Ratio | 12.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -304.29 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -46.47 |
Financial Position
The company has a current ratio of 17.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.23 |
| Quick Ratio | 17.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -11,507.35 |
Financial Efficiency
Return on equity (ROE) is -4.85% and return on invested capital (ROIC) is -5.24%.
| Return on Equity (ROE) | -4.85% |
| Return on Assets (ROA) | -5.04% |
| Return on Invested Capital (ROIC) | -5.24% |
| Return on Capital Employed (ROCE) | -6.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.90% in the last 52 weeks. The beta is 3.78, so WA1 Resources's price volatility has been higher than the market average.
| Beta (5Y) | 3.78 |
| 52-Week Price Change | +38.90% |
| 50-Day Moving Average | 18.18 |
| 200-Day Moving Average | 14.83 |
| Relative Strength Index (RSI) | 66.59 |
| Average Volume (20 Days) | 177,054 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -8.30M |
| Pretax Income | -4.80M |
| Net Income | -4.80M |
| EBITDA | -6.99M |
| EBIT | -8.30M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 72.80 million in cash and 17,283 in debt, giving a net cash position of 72.78 million or 0.98 per share.
| Cash & Cash Equivalents | 72.80M |
| Total Debt | 17,283 |
| Net Cash | 72.78M |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 125.94M |
| Book Value Per Share | 2.05 |
| Working Capital | 69.77M |
Cash Flow
In the last 12 months, operating cash flow was -2.05 million and capital expenditures -29.39 million, giving a free cash flow of -31.45 million.
| Operating Cash Flow | -2.05M |
| Capital Expenditures | -29.39M |
| Free Cash Flow | -31.45M |
| FCF Per Share | -0.42 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
WA1 Resources does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.57% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.31% |
| FCF Yield | -2.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |