WA1 Resources Ltd (AU:WA1)
ASX:WA1
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WA1 Stock Chart & Stats
AU$14.45
-AU$0.60(-4.27%)
At close: 4:00 PM EST
AU$14.45
-AU$0.60(-4.27%)
Day’s Range― - ―
52-Week RangeAU$11.59 - AU$22.28
Previous CloseN/A
Volume89.66K
Average Volume (3M)192.57K
Market Cap
AU$933.75M
Enterprise ValueAU$829.84M
Total Cash (Recent Filing)AU$138.53M
Total Debt (Recent Filing)AU$1.19M
Price to Earnings (P/E)―
Beta1.54
Next Earnings
Sep 22, 2026EPS Estimate
-0.08Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.06
Shares Outstanding74,284,380
10 Day Avg. Volume227,729
30 Day Avg. Volume192,573
Financial Highlights & Ratios
PEG Ratio-11.95
Price to Book (P/B)8.38
Price to Sales (P/S)0.00
P/FCF Ratio-33.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$24.80Price Target Upside71.63% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.07
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Balance SheetExtremely low leverage and large equity growth materially improve the company's capacity to fund multi-stage exploration. This durable financial buffer reduces near-term insolvency risk, supports ongoing project investment, and gives management time to deliver exploration results before needing distress financing.
Proven Funding FlexibilityA track record of funding exploration through equity and balance-sheet capacity indicates access to capital and investor support. Over the medium term this structural flexibility allows the firm to step up project spending or pursue farm-outs without immediate revenue, lowering execution risk compared with undercapitalised peers.
Focused Project PortfolioA concentrated focus on the West Arunta project provides clear strategic direction and efficient allocation of scarce exploration dollars. Over months this reduces operational dispersion, streamlines permitting and geology efforts, and increases the chance that incremental drilling converts into material project value.
Bears Say
Pre-revenue ProfileLack of recurring operating revenue means the business cannot self-fund or demonstrate commercial production economics. Structurally, this keeps returns negative and prolongs reliance on financing or asset sales until a development decision, heightening long-term execution and commercialisation risk.
Widening Losses And Heavy FCF BurnMaterial increase in free cash flow deficit and wider net losses signal a step-up in cash consumption to advance exploration. This durable drain elevates financing needs, risks dilution or project slowdowns if markets tighten, and increases execution risk if results do not justify the elevated spend.
Reliance On Capital RaisesStructural dependence on external financing leaves the company exposed to market windows and investor appetite. Over a 2–6 month horizon, this creates non-operational risk: funding availability, timing, and dilution potential can materially affect project timelines and shareholders' ability to capture value from exploration successes.
WA1 Resources Ltd News
WA1 FAQ
What was WA1 Resources Ltd’s price range in the past 12 months?
WA1 Resources Ltd lowest share price was AU$11.59 and its highest was AU$22.28 in the past 12 months.
What is WA1 Resources Ltd’s market cap?
WA1 Resources Ltd’s market cap is AU$933.75M.
When is WA1 Resources Ltd’s upcoming earnings report date?
WA1 Resources Ltd’s upcoming earnings report date is Sep 22, 2026 which is in 93 days.
How were WA1 Resources Ltd’s earnings last quarter?
WA1 Resources Ltd released its earnings results on Mar 11, 2026. The company reported -AU$0.03 earnings per share for the quarter, beating the consensus estimate of -AU$0.09 by AU$0.06.
Is WA1 Resources Ltd overvalued?
According to Wall Street analysts WA1 Resources Ltd’s price is currently Undervalued.
Does WA1 Resources Ltd pay dividends?
WA1 Resources Ltd does not currently pay dividends.
What is WA1 Resources Ltd’s EPS estimate?
WA1 Resources Ltd’s EPS estimate is -0.08.
How many shares outstanding does WA1 Resources Ltd have?
WA1 Resources Ltd has 74,284,380 shares outstanding.
What happened to WA1 Resources Ltd’s price movement after its last earnings report?
WA1 Resources Ltd reported an EPS of -AU$0.03 in its last earnings report, beating expectations of -AU$0.09. Following the earnings report the stock price went up 3.997%.
Which hedge fund is a major shareholder of WA1 Resources Ltd?
Currently, no hedge funds are holding shares in AU:WA1
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
WA1 Resources Ltd Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
AU$24.80 (71.63% Upside)
AU$24.80 (71.63% Upside)
Blogger Sentiment
Bullish
AU:WA1 Sentiment 100%
Sector Average ―
Sector Average ―
Technicals
SMA
Positive
20 days / 200 days
Momentum
47.71%
12-Months-Change
Fundamentals
Return on Equity
-4.14%
Trailing 12-Months
Asset Growth
71.95%
Trailing 12-Months
Company Description
WA1 Resources Ltd
WA1 Resources Ltd specializes in mineral exploration, concentrating its efforts on ventures situated in Western Australia. The company actively seeks out deposits containing iron oxide, copper, and gold. Its primary undertaking is the wholly-owned West Arunta project, which comprises three approved exploration tenements spanning approximately 267 square kilometers within the West Arunta Orogen. Established in 2021, WA1 Resources Ltd has its headquarters in Nedlands, Australia.
WA1 Stock 12 Month Forecast
Average Price Target
AU$24.80
▲(71.63% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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