WA Kaolin Statistics

Total Valuation

WA Kaolin has a market cap or net worth of AUD 30.02 million. The enterprise value is 54.67 million.

Market Cap	30.02M
Enterprise Value	54.67M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

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

Share Statistics

WA Kaolin has 698.18 million shares outstanding. The number of shares has increased by 30.68% in one year.

Current Share Class	698.18M
Shares Outstanding	698.18M
Shares Change (YoY)	+30.68%
Shares Change (QoQ)	+9.49%
Owned by Insiders (%)	48.47%
Owned by Institutions (%)	n/a
Float	195.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.36
PB Ratio	4.77
P/TBV Ratio	4.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.74
EV / Sales	18.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.78

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 4.09.

Current Ratio	0.19
Quick Ratio	0.06
Debt / Equity	4.09
Debt / EBITDA	n/a
Debt / FCF	-2.73
Interest Coverage	-9.24

Financial Efficiency

Return on equity (ROE) is -139.33% and return on invested capital (ROIC) is -19.29%.

Return on Equity (ROE)	-139.33%
Return on Assets (ROA)	-17.01%
Return on Invested Capital (ROIC)	-19.29%
Return on Capital Employed (ROCE)	-85.54%
Revenue Per Employee	2.90M
Profits Per Employee	-11.53M
Employee Count	1
Asset Turnover	0.08
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.31% in the last 52 weeks. The beta is 0.03, so WA Kaolin's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-17.31%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	48.37
Average Volume (20 Days)	199,101

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, WA Kaolin had revenue of AUD 2.90 million and -11.53 million in losses. Loss per share was -0.02.

Revenue	2.90M
Gross Profit	-1.12M
Operating Income	-10.41M
Pretax Income	-11.53M
Net Income	-11.53M
EBITDA	-5.95M
EBIT	-10.41M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 1.12 million in cash and 25.77 million in debt, giving a net cash position of -24.65 million or -0.04 per share.

Cash & Cash Equivalents	1.12M
Total Debt	25.77M
Net Cash	-24.65M
Net Cash Per Share	-0.04
Equity (Book Value)	6.30M
Book Value Per Share	0.01
Working Capital	-20.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.86 million and capital expenditures -3.60 million, giving a free cash flow of -9.45 million.

Operating Cash Flow	-5.86M
Capital Expenditures	-3.60M
Free Cash Flow	-9.45M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	-38.77%
Operating Margin	-359.14%
Pretax Margin	-397.79%
Profit Margin	n/a
EBITDA Margin	-205.44%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

WA Kaolin 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	-30.68%
Shareholder Yield	n/a
Earnings Yield	-38.40%
FCF Yield	-31.49%

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

WA Kaolin has an Altman Z-Score of -4.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.53
Piotroski F-Score	n/a