Walkabout Resources Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, September 30, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	12.66%
Owned by Institutions (%)	0.79%
Float	n/a

Valuation Ratios

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

Financial Ratio History

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 0.46, with a Debt / Equity ratio of 0.79.

Current Ratio	0.46
Quick Ratio	0.46
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	-1.02
Interest Coverage	-2.10

Financial Efficiency

Return on equity (ROE) is -18.98% and return on invested capital (ROIC) is -5.78%.

Return on Equity (ROE)	-18.98%
Return on Assets (ROA)	-5.35%
Return on Invested Capital (ROIC)	-5.78%
Return on Capital Employed (ROCE)	-8.28%
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 -36.67% in the last 52 weeks. The beta is 0.59, so ASX:WKT's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-36.67%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	43.63
Average Volume (20 Days)	3,740

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	-529,494
Operating Income	-5.67M
Pretax Income	-8.53M
Net Income	-8.53M
EBITDA	-5.56M
EBIT	-5.67M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 380,728 in cash and 31.37 million in debt, giving a net cash position of -30.98 million.

Cash & Cash Equivalents	380,728
Total Debt	31.37M
Net Cash	-30.98M
Net Cash Per Share	n/a
Equity (Book Value)	39.92M
Book Value Per Share	0.06
Working Capital	-4.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.74 million and capital expenditures -23.95 million, giving a free cash flow of -30.68 million.

Operating Cash Flow	-6.74M
Capital Expenditures	-23.95M
Free Cash Flow	-30.68M
FCF Per Share	n/a

Full Cash Flow Statement

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

ASX:WKT 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	-19.70%
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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 December 1, 2016. It was a reverse split with a ratio of 0.0434782609.

Last Split Date	Dec 1, 2016
Split Type	Reverse
Split Ratio	0.0434782609

Scores

Altman Z-Score	n/a
Piotroski F-Score	2