WA1 Resources Statistics

Total Valuation

WA1 Resources has a market cap or net worth of AUD 1.07 billion. The enterprise value is 1.02 billion.

Market Cap	1.07B
Enterprise Value	1.02B

Important Dates

The last earnings date was Friday, September 13, 2024.

Earnings Date	Sep 13, 2024
Ex-Dividend Date	n/a

Share Statistics

WA1 Resources has 67.72 million shares outstanding. The number of shares has increased by 20.98% in one year.

Current Share Class	n/a
Shares Outstanding	67.72M
Shares Change (YoY)	+20.98%
Shares Change (QoQ)	+9.47%
Owned by Insiders (%)	21.65%
Owned by Institutions (%)	15.36%
Float	36.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	13.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-288.98
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-45.89

Financial Position

The company has a current ratio of 13.81

Current Ratio	13.81
Quick Ratio	13.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-140,945.38

Financial Efficiency

Return on equity (ROE) is -7.49% and return on invested capital (ROIC) is -6.33%.

Return on Equity (ROE)	-7.49%
Return on Assets (ROA)	-5.97%
Return on Capital (ROIC)	-6.33%
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 +88.66% in the last 52 weeks. The beta is 4.31, so WA1 Resources's price volatility has been higher than the market average.

Beta (5Y)	4.31
52-Week Price Change	+88.66%
50-Day Moving Average	14.06
200-Day Moving Average	15.47
Relative Strength Index (RSI)	69.32
Average Volume (20 Days)	206,708

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	-4.79M
Pretax Income	-3.54M
Net Income	-3.54M
EBITDA	-4.64M
EBIT	-4.79M
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	46.94M
Total Debt	n/a
Net Cash	46.94M
Net Cash Per Share	0.69
Equity (Book Value)	72.01M
Book Value Per Share	1.17
Working Capital	44.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.22 million and capital expenditures -20.09 million, giving a free cash flow of -22.30 million.

Operating Cash Flow	-2.22M
Capital Expenditures	-20.09M
Free Cash Flow	-22.30M
FCF Per Share	-0.33

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	-20.98%
Shareholder Yield	-20.98%
Earnings Yield	-0.39%
FCF Yield	-2.08%

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