Warriedar Resources Limited (ASX:WA8)

Warriedar Resources Statistics

Total Valuation

ASX:WA8 has a market cap or net worth of AUD 292.33 million. The enterprise value is 268.24 million.

Market Cap	292.33M
Enterprise Value	268.24M

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:WA8 has 1.19 billion shares outstanding. The number of shares has increased by 59.18% in one year.

Current Share Class	1.19B
Shares Outstanding	1.19B
Shares Change (YoY)	+59.18%
Shares Change (QoQ)	+29.04%
Owned by Insiders (%)	11.49%
Owned by Institutions (%)	13.27%
Float	874.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	900.20
PB Ratio	3.82
P/TBV Ratio	3.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.46

Financial Position

The company has a current ratio of 15.16, with a Debt / Equity ratio of 0.00.

Current Ratio	15.16
Quick Ratio	15.01
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-21.56

Financial Efficiency

Return on equity (ROE) is -16.44% and return on invested capital (ROIC) is -10.80%.

Return on Equity (ROE)	-16.44%
Return on Assets (ROA)	-8.48%
Return on Invested Capital (ROIC)	-10.80%
Return on Capital Employed (ROCE)	-12.30%
Revenue Per Employee	81,186
Profits Per Employee	-2.67M
Employee Count	4
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +329.83% in the last 52 weeks. The beta is 1.20, so ASX:WA8's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+329.83%
50-Day Moving Average	0.17
200-Day Moving Average	0.10
Relative Strength Index (RSI)	84.24
Average Volume (20 Days)	9,511,000

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

In the last 12 months, ASX:WA8 had revenue of AUD 324,742 and -10.67 million in losses. Loss per share was -0.01.

Revenue	324,742
Gross Profit	324,742
Operating Income	-11.28M
Pretax Income	-10.67M
Net Income	-10.67M
EBITDA	-11.19M
EBIT	-11.28M
Loss Per Share	-0.01

Balance Sheet

The company has 24.43 million in cash and 345,400 in debt, giving a net cash position of 24.09 million or 0.02 per share.

Cash & Cash Equivalents	24.43M
Total Debt	345,400
Net Cash	24.09M
Net Cash Per Share	0.02
Equity (Book Value)	76.47M
Book Value Per Share	0.07
Working Capital	23.43M

Cash Flow

In the last 12 months, operating cash flow was -10.00 million and capital expenditures -140,073, giving a free cash flow of -10.14 million.

Operating Cash Flow	-10.00M
Capital Expenditures	-140,073
Free Cash Flow	-10.14M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-3,472.95%
Pretax Margin	-3,285.34%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:WA8 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	-59.18%
Shareholder Yield	n/a
Earnings Yield	-3.65%
FCF Yield	-3.47%

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

The last stock split was on February 3, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 3, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

ASX:WA8 has an Altman Z-Score of 0.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	3