Australia
· Delayed Price · Currency is AUD WA1 Resources Statistics
Total Valuation
WA1 Resources has a market cap or net worth of AUD 790.24 million. The enterprise value is 703.77 million.
| Market Cap | 790.24M |
| Enterprise Value | 703.77M |
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WA1 Resources has 67.72 million shares outstanding. The number of shares has increased by 19.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 67.72M |
| Shares Change (YoY) | +19.25% |
| Shares Change (QoQ) | +7.87% |
| Owned by Insiders (%) | 21.75% |
| Owned by Institutions (%) | 11.32% |
| Float | 32.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.14 |
| P/TBV Ratio | 6.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -201.70 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.46 |
Financial Position
The company has a current ratio of 41.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 41.10 |
| Quick Ratio | 40.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -8,189.14 |
Financial Efficiency
Return on equity (ROE) is -4.24% and return on invested capital (ROIC) is -4.70%.
| Return on Equity (ROE) | -4.24% |
| Return on Assets (ROA) | -4.60% |
| Return on Invested Capital (ROIC) | -4.70% |
| Return on Capital Employed (ROCE) | -4.80% |
| 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 -31.68% in the last 52 weeks. The beta is 4.25, so WA1 Resources's price volatility has been higher than the market average.
| Beta (5Y) | 4.25 |
| 52-Week Price Change | -31.68% |
| 50-Day Moving Average | 12.64 |
| 200-Day Moving Average | 14.07 |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 421,900 |
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 | -6.18M |
| Pretax Income | -3.49M |
| Net Income | -3.49M |
| EBITDA | -5.99M |
| EBIT | -6.18M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 86.54 million in cash and 67,752 in debt, giving a net cash position of 86.47 million or 1.28 per share.
| Cash & Cash Equivalents | 86.54M |
| Total Debt | 67,752 |
| Net Cash | 86.47M |
| Net Cash Per Share | 1.28 |
| Equity (Book Value) | 128.71M |
| Book Value Per Share | 1.90 |
| Working Capital | 85.56M |
Cash Flow
In the last 12 months, operating cash flow was -2.07 million and capital expenditures -25.58 million, giving a free cash flow of -27.65 million.
| Operating Cash Flow | -2.07M |
| Capital Expenditures | -25.58M |
| Free Cash Flow | -27.65M |
| FCF Per Share | -0.41 |
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 | -19.25% |
| Shareholder Yield | -19.25% |
| Earnings Yield | -0.44% |
| FCF Yield | -3.50% |
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 | n/a |