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$12.57 - AU$22.28
Previous CloseN/A
Volume89.66K
Average Volume (3M)192.57K
Market Cap
AU$1.00B
Enterprise ValueAU$854.35M
Total Cash (Recent Filing)AU$138.53M
Total Debt (Recent Filing)AU$1.19M
Price to Earnings (P/E)―
Beta1.44
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
Low Leverage & Larger Equity BaseA materially stronger equity base and negligible debt materially reduce solvency risk for an explorer. This durable balance-sheet buffer allows sustained multi-period exploration spending and lowers default risk versus peers reliant on debt, supporting program continuity over 2–6 months.
Proven Ability To Self-fund ExplorationHistorically funding exploration from equity and the balance sheet provides structural financing flexibility. That reduces short-term liquidity pressure and the need for high-cost debt, enabling planned programs to proceed while management seeks value-accretive capital transactions over the medium term.
Focused Copper Exploration In WAA dedicated copper exploration strategy in Western Australia concentrates technical expertise and tenure, improving odds of viable discoveries. Regional focus helps operational efficiency, regulatory familiarity, and targeted capital allocation—advantages that persist across multiple campaign cycles.
Bears Say
Pre-revenue OperationsLack of recurring operating revenue means long-term value depends on discovery or asset monetization rather than cash from operations. This structural profile heightens reliance on capital markets and transaction timing, increasing execution risk across the next several quarters.
Widening Losses And Negative Operating CashflowGrowing operating losses and persistent negative operating cash flow indicate the business is not yet generating internal funding. Over 2–6 months this raises pressure to access capital or cut programs, increasing dilution risk and potentially slowing exploration momentum if spending is constrained.
Sharp Free-cash-flow DeteriorationA large step-up in free cash outflow reflects intensified capex or project spend that materially increases runway consumption. Even with strong equity, sustained elevated burn raises execution and financing sensitivity, making multi-quarter program delivery contingent on successful capital raises or monetization.
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$12.56 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$1.00B.
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 110 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 engages in the mineral exploration business in Western Australia. It explores for iron oxide, copper, and gold deposits. The company's flagship project is the 100% owned West Arunta project comprising three granted exploration tenements covering an area of approximately 267 square kilometers located in the West Arunta Orogen. WA1 Resources Ltd was incorporated in 2021 and is based 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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