WA1 Resources Ltd (WAORF)

WA1 Resources Statistics

Total Valuation

WA1 Resources has a market cap or net worth of 533.07 million. The enterprise value is 477.82 million.

Market Cap	533.07M
Enterprise Value	477.82M

Important Dates

The next estimated earnings date is 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	6.69
P/TBV Ratio	6.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-221.29
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.93

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	8.37
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	5

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	-19.25%
Earnings Yield	-0.41%
FCF Yield	-3.21%

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	n/a