WA1 Resources Statistics

Total Valuation

WA1 Resources has a market cap or net worth of AUD 988.49 million. The enterprise value is 851.15 million.

Market Cap	988.49M
Enterprise Value	851.15M

Important Dates

The next estimated earnings date is Tuesday, June 9, 2026.

Earnings Date	Jun 9, 2026
Ex-Dividend Date	n/a

Share Statistics

WA1 Resources has 74.27 million shares outstanding. The number of shares has increased by 10.98% in one year.

Current Share Class	74.27M
Shares Outstanding	74.27M
Shares Change (YoY)	+10.98%
Shares Change (QoQ)	+7.16%
Owned by Insiders (%)	20.36%
Owned by Institutions (%)	16.66%
Float	42.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	175.08
PS Ratio	n/a
PB Ratio	4.51
P/TBV Ratio	4.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-148.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.07

Financial Position

The company has a current ratio of 29.80, with a Debt / Equity ratio of 0.01.

Current Ratio	29.80
Quick Ratio	29.75
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.30% and return on invested capital (ROIC) is -3.40%.

Return on Equity (ROE)	-3.30%
Return on Assets (ROA)	-3.34%
Return on Invested Capital (ROIC)	-3.40%
Return on Capital Employed (ROCE)	-4.32%
Weighted Average Cost of Capital (WACC)	22.62%
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 decreased by -1.41% in the last 52 weeks. The beta is 3.35, so WA1 Resources's price volatility has been higher than the market average.

Beta (5Y)	3.35
52-Week Price Change	-1.41%
50-Day Moving Average	16.46
200-Day Moving Average	17.18
Relative Strength Index (RSI)	35.60
Average Volume (20 Days)	326,720

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	-9.51M
Pretax Income	-5.75M
Net Income	-5.75M
EBITDA	-8.13M
EBIT	-9.51M
Earnings Per Share (EPS)	-0.08

Full Income Statement

Balance Sheet

The company has 138.53 million in cash and 1.19 million in debt, with a net cash position of 137.34 million or 1.85 per share.

Cash & Cash Equivalents	138.53M
Total Debt	1.19M
Net Cash	137.34M
Net Cash Per Share	1.85
Equity (Book Value)	219.32M
Book Value Per Share	2.95
Working Capital	137.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.55 million and capital expenditures -38.85 million, giving a free cash flow of -42.40 million.

Operating Cash Flow	-3.55M
Capital Expenditures	-38.85M
Depreciation & Amortization	1.37M
Net Borrowing	-175,195
Free Cash Flow	-42.40M
FCF Per Share	-0.57

Full Cash Flow Statement

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	-10.98%
Shareholder Yield	-10.98%
Earnings Yield	-0.58%
FCF Yield	-4.29%

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