Australia · Delayed Price · Currency is AUD WA1 Resources Statistics
Total Valuation
WA1 Resources has a market cap or net worth of AUD 780.62 million. The enterprise value is 657.85 million.
| Market Cap | 780.62M |
| Enterprise Value | 657.85M |
Important Dates
The last earnings date was Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WA1 Resources has 74.34 million shares outstanding. The number of shares has increased by 10.17% in one year.
| Current Share Class | 74.34M |
| Shares Outstanding | 74.34M |
| Shares Change (YoY) | +10.17% |
| Shares Change (QoQ) | +2.41% |
| Owned by Insiders (%) | 20.33% |
| Owned by Institutions (%) | 17.93% |
| Float | 36.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.86 |
| Quick Ratio | 13.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -1,900.82 |
Financial Efficiency
Return on equity (ROE) is -2.26% and return on invested capital (ROIC) is -3.06%.
| Return on Equity (ROE) | -2.26% |
| Return on Assets (ROA) | -2.94% |
| Return on Invested Capital (ROIC) | -3.06% |
| Return on Capital Employed (ROCE) | -3.86% |
| Weighted Average Cost of Capital (WACC) | 21.21% |
| 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 -41.83% in the last 52 weeks. The beta is 3.09, so WA1 Resources's price volatility has been higher than the market average.
| Beta (5Y) | 3.09 |
| 52-Week Price Change | -41.83% |
| 50-Day Moving Average | 11.50 |
| 200-Day Moving Average | 14.43 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 198,472 |
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 | -8.44M |
| Pretax Income | -3.89M |
| Net Income | -3.89M |
| EBITDA | -8.35M |
| EBIT | -8.44M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 123.80 million in cash and 1.03 million in debt, with a net cash position of 122.77 million or 1.65 per share.
| Cash & Cash Equivalents | 123.80M |
| Total Debt | 1.03M |
| Net Cash | 122.77M |
| Net Cash Per Share | 1.65 |
| Equity (Book Value) | 218.11M |
| Book Value Per Share | 2.94 |
| Working Capital | 120.16M |
Cash Flow
In the last 12 months, operating cash flow was -1.68 million and capital expenditures -41.81 million, giving a free cash flow of -43.49 million.
| Operating Cash Flow | -1.68M |
| Capital Expenditures | -41.81M |
| Depreciation & Amortization | 92,297 |
| Net Borrowing | -313,227 |
| Free Cash Flow | -43.49M |
| FCF Per Share | -0.59 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.17% |
| Shareholder Yield | -10.17% |
| Earnings Yield | -0.50% |
| FCF Yield | -5.57% |
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 |
Analyst Forecast
The average price target for WA1 Resources is 28.62, which is 172.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 28.62 |
| Price Target Difference | 172.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 1 |