WA Kaolin Limited (ASX:WAK)

WA Kaolin Statistics

Total Valuation

WA Kaolin has a market cap or net worth of AUD 17.45 million. The enterprise value is 39.72 million.

Market Cap	17.45M
Enterprise Value	39.72M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

WA Kaolin has 698.18 million shares outstanding. The number of shares has increased by 33.33% in one year.

Current Share Class	698.18M
Shares Outstanding	698.18M
Shares Change (YoY)	+33.33%
Shares Change (QoQ)	+6.99%
Owned by Insiders (%)	50.73%
Owned by Institutions (%)	n/a
Float	163.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.98
PB Ratio	4.86
P/TBV Ratio	4.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.24
EV / Sales	4.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.27

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 7.68.

Current Ratio	0.54
Quick Ratio	0.21
Debt / Equity	7.68
Debt / EBITDA	n/a
Debt / FCF	-3.66
Interest Coverage	-6.74

Financial Efficiency

Return on equity (ROE) is -189.40% and return on invested capital (ROIC) is -16.12%.

Return on Equity (ROE)	-189.40%
Return on Assets (ROA)	-13.81%
Return on Invested Capital (ROIC)	-16.12%
Return on Capital Employed (ROCE)	-29.24%
Weighted Average Cost of Capital (WACC)	3.90%
Revenue Per Employee	8.80M
Profits Per Employee	-9.37M
Employee Count	1
Asset Turnover	0.24
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.33% in the last 52 weeks. The beta is 0.06, so WA Kaolin's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-58.33%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	39.75
Average Volume (20 Days)	439,989

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 8.80 million and -9.37 million in losses. Loss per share was -0.01.

Revenue	8.80M
Gross Profit	-214,312
Operating Income	-8.16M
Pretax Income	-9.37M
Net Income	-9.37M
EBITDA	-7.42M
EBIT	-8.16M
Loss Per Share	-0.01

Balance Sheet

The company has 774,215 in cash and 27.59 million in debt, with a net cash position of -26.82 million or -0.04 per share.

Cash & Cash Equivalents	774,215
Total Debt	27.59M
Net Cash	-26.82M
Net Cash Per Share	-0.04
Equity (Book Value)	3.59M
Book Value Per Share	0.01
Working Capital	-4.20M

Cash Flow

In the last 12 months, operating cash flow was -6.53 million and capital expenditures -1.01 million, giving a free cash flow of -7.54 million.

Operating Cash Flow	-6.53M
Capital Expenditures	-1.01M
Depreciation & Amortization	736,392
Net Borrowing	846,303
Free Cash Flow	-7.54M
FCF Per Share	-0.01

Margins

Gross margin is -2.44%, with operating and profit margins of -92.75% and -106.48%.

Gross Margin	-2.44%
Operating Margin	-92.75%
Pretax Margin	-106.48%
Profit Margin	-106.48%
EBITDA Margin	-84.37%
EBIT Margin	-92.75%
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	-33.33%
Shareholder Yield	-33.33%
Earnings Yield	-53.66%
FCF Yield	-43.19%

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

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 -4.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.03
Piotroski F-Score	4