WA1 Resources Statistics
Total Valuation
WA1 Resources has a market cap or net worth of 616.40 million. The enterprise value is 560.01 million.
| Market Cap | 616.40M |
| Enterprise Value | 560.01M |
Important Dates
The last earnings date was Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 67.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.25% |
| Shares Change (QoQ) | +7.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.74 |
| P/TBV Ratio | 7.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -259.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -32.73 |
Financial Position
The company has a current ratio of 41.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 41.10 |
| Quick Ratio | 40.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -8,193.21 |
Financial Efficiency
Return on equity (ROE) is -4.24% and return on invested capital (ROIC) is -4.70%.
| Return on Equity (ROE) | -4.24% |
| Return on Assets (ROA) | -4.60% |
| Return on Invested Capital (ROIC) | -4.70% |
| Return on Capital Employed (ROCE) | -4.80% |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.19 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 | n/a |
| Operating Income | -3.83M |
| Pretax Income | -2.16M |
| Net Income | -2.16M |
| EBITDA | -3.71M |
| EBIT | -3.83M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 53.56 million in cash and 41,928 in debt, giving a net cash position of 53.51 million.
| Cash & Cash Equivalents | 53.56M |
| Total Debt | 41,928 |
| Net Cash | 53.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 79.65M |
| Book Value Per Share | 1.18 |
| Working Capital | 52.95M |
Cash Flow
In the last 12 months, operating cash flow was -1.28 million and capital expenditures -15.83 million, giving a free cash flow of -17.11 million.
| Operating Cash Flow | -1.28M |
| Capital Expenditures | -15.83M |
| Free Cash Flow | -17.11M |
| FCF Per Share | n/a |
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
WA1 Resources 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 | -19.25% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.35% |
| FCF Yield | -2.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |