WA1 Resources Statistics
Total Valuation
WA1 Resources has a market cap or net worth of 820.74 million. The enterprise value is 769.12 million.
| Market Cap | 820.74M |
| Enterprise Value | 769.12M |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 74.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.57% |
| Shares Change (QoQ) | +3.24% |
| Owned by Insiders (%) | 20.36% |
| Owned by Institutions (%) | 15.61% |
| Float | 41.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 88.25 |
| PS Ratio | n/a |
| PB Ratio | 9.94 |
| P/TBV Ratio | 9.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -244.30 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -37.31 |
Financial Position
The company has a current ratio of 17.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.23 |
| Quick Ratio | 17.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -11,499.90 |
Financial Efficiency
Return on equity (ROE) is -4.85% and return on invested capital (ROIC) is -5.24%.
| Return on Equity (ROE) | -4.85% |
| Return on Assets (ROA) | -5.04% |
| Return on Invested Capital (ROIC) | -5.24% |
| Return on Capital Employed (ROCE) | -6.59% |
| Weighted Average Cost of Capital (WACC) | 23.38% |
| 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 increased by +14.04% in the last 52 weeks. The beta is 3.48, so WA1 Resources's price volatility has been higher than the market average.
| Beta (5Y) | 3.48 |
| 52-Week Price Change | +14.04% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 280 |
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 | -5.44M |
| Pretax Income | -3.15M |
| Net Income | -3.15M |
| EBITDA | -4.58M |
| EBIT | -5.44M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 47.73 million in cash and 11,331 in debt, with a net cash position of 47.71 million.
| Cash & Cash Equivalents | 47.73M |
| Total Debt | 11,331 |
| Net Cash | 47.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 82.57M |
| Book Value Per Share | 1.35 |
| Working Capital | 45.74M |
Cash Flow
In the last 12 months, operating cash flow was -1.35 million and capital expenditures -19.27 million, giving a free cash flow of -20.62 million.
| Operating Cash Flow | -1.35M |
| Capital Expenditures | -19.27M |
| Free Cash Flow | -20.62M |
| 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 | -14.57% |
| Shareholder Yield | -14.57% |
| Earnings Yield | -0.38% |
| FCF Yield | -2.51% |
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 | 1 |