Australia
· Delayed Price · Currency is AUD Walkabout Resources Statistics
Total Valuation
ASX:WKT has a market cap or net worth of AUD 63.77 million. The enterprise value is 94.75 million.
| Market Cap | 63.77M |
| Enterprise Value | 94.75M |
Important Dates
The next estimated earnings date is Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:WKT has 671.26 million shares outstanding. The number of shares has increased by 19.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 671.26M |
| Shares Change (YoY) | +19.70% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 12.66% |
| Owned by Institutions (%) | 0.79% |
| Float | 479.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.11 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.09 |
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 0.73, so ASX:WKT's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 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 |
Balance Sheet
The company has 380,728 in cash and 31.37 million in debt, giving a net cash position of -30.98 million or -0.05 per share.
| Cash & Cash Equivalents | 380,728 |
| Total Debt | 31.37M |
| Net Cash | -30.98M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 39.92M |
| Book Value Per Share | 0.06 |
| Working Capital | -4.35M |
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 | -0.05 |
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 | -19.70% |
| Earnings Yield | -13.38% |
| FCF Yield | -48.12% |
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 | n/a |