Warriedar Resources Statistics

Total Valuation

ASX:WA8 has a market cap or net worth of AUD 60.21 million. The enterprise value is 50.04 million.

Market Cap	60.21M
Enterprise Value	50.04M

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:WA8 has 955.68 million shares outstanding. The number of shares has increased by 54.58% in one year.

Current Share Class	n/a
Shares Outstanding	955.68M
Shares Change (YoY)	+54.58%
Shares Change (QoQ)	+26.33%
Owned by Insiders (%)	6.90%
Owned by Institutions (%)	3.95%
Float	674.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	38.89
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.87
EV / Sales	45.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.30

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.01.

Current Ratio	3.88
Quick Ratio	3.68
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-13.56

Financial Efficiency

Return on equity (ROE) is -17.92% and return on invested capital (ROIC) is -10.42%.

Return on Equity (ROE)	-17.92%
Return on Assets (ROA)	-7.87%
Return on Invested Capital (ROIC)	-10.42%
Return on Capital Employed (ROCE)	-12.48%
Revenue Per Employee	276,306
Profits Per Employee	-2.57M
Employee Count	4
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.53% in the last 52 weeks. The beta is 1.52, so ASX:WA8's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+26.53%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	66.34
Average Volume (20 Days)	5,235,090

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 1.11 million and -10.28 million in losses. Loss per share was -0.02.

Revenue	1.11M
Gross Profit	1.11M
Operating Income	-9.64M
Pretax Income	-10.28M
Net Income	-10.28M
EBITDA	-9.50M
EBIT	-9.64M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 10.57 million in cash and 400,914 in debt, giving a net cash position of 10.17 million or 0.01 per share.

Cash & Cash Equivalents	10.57M
Total Debt	400,914
Net Cash	10.17M
Net Cash Per Share	0.01
Equity (Book Value)	62.09M
Book Value Per Share	0.06
Working Capital	8.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.73 million and capital expenditures 1.79 million, giving a free cash flow of -7.94 million.

Operating Cash Flow	-9.73M
Capital Expenditures	1.79M
Free Cash Flow	-7.94M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-871.81%
Pretax Margin	-930.33%
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	-54.58%
Shareholder Yield	-54.58%
Earnings Yield	-17.08%
FCF Yield	-13.18%

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 -0.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.64
Piotroski F-Score	n/a