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WA1 Resources Ltd (WA1) Ratios
WA1 Resources Ltd Ratios
AU:WA1's free cash flow for Q4 2026 was $-3.17M. For the 2026 fiscal year, AU:WA1's free cash flow was decreased by $-4.13M and operating cash flow was $961.91K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 13.86 | 17.23 | 13.81 | 8.03 | 29.09 |
| Quick Ratio | 13.86 | 17.23 | 13.81 | 8.03 | 29.09 |
| Cash Ratio | 13.25 | 16.93 | 13.58 | 6.71 | 27.93 |
| Solvency Ratio | -0.35 | -1.08 | -1.01 | -0.98 | -4.73 |
| Operating Cash Flow Ratio | -0.18 | -0.48 | -0.64 | -0.48 | -5.54 |
| Short-Term Operating Cash Flow Coverage | -4.91 | 0.00 | 0.00 | -24.73 | 0.00 |
| Net Current Asset Value | $ 119.42M | $ 69.75M | $ 44.30M | $ 15.71M | $ 3.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.03 | 1.05 | 1.10 | 1.03 |
| Debt Service Coverage Ratio | -23.11 | -11337.85 | -102888.85 | -50.01 | 0.00 |
| Interest Coverage Ratio | -1883.77 | -9528.27 | -136567.32 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 15.35 | 8.90 | 13.42 | 6.83 | 5.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 88.30% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | -850.03% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | -838.43% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | -950.03% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | -850.13% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | -850.13% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | -850.13% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 46.49% | 69.90% | 76.29% | 89.48% | 100.00% |
| Return on Assets (ROA) | -1.70% | -3.69% | -4.69% | -8.95% | -13.27% |
| Return on Equity (ROE) | -1.78% | -3.81% | -4.92% | -9.84% | -13.65% |
| Return on Capital Employed (ROCE) | -3.82% | -5.45% | -6.45% | -10.99% | -13.65% |
| Return on Invested Capital (ROIC) | -3.82% | -5.45% | -6.45% | -10.95% | -13.65% |
| Return on Tangible Assets | -1.70% | -3.69% | -4.69% | -8.95% | -13.27% |
| Earnings Yield | -0.46% | -0.46% | -0.31% | -0.80% | -16.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 |
| Payables Turnover | 0.11 | 0.29 | 0.02 | 0.02 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Cash Conversion Cycle | -3250.31 | -1271.55 | -17686.26 | -14615.42 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 988.12 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3250.31 | 1271.55 | 17686.26 | 15603.54 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 988.12 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.03 | -0.04 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.12 | -0.47 | -0.04 | -0.12 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -0.25 | -0.07 | -2217351.00 | -0.24 | 0.00 |
| Capital Expenditure Coverage Ratio | -0.25 | -0.07 | -2217351.00 | -0.24 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1.63 | -118.89 | 0.00 | -24.73 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | -4.15 | 0.00 |
| Free Cash Flow Yield | -1.02% | -2.98% | -0.20% | -2.01% | -18.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -215.09 | -219.69 | -319.58 | -125.57 | -6.22 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 1067.48 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.84 | 8.38 | 15.72 | 12.35 | 0.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -98.34 | -33.55 | -510.54 | -49.63 | -5.31 |
| Price-to-Operating Cash Flow Ratio | -498.07 | -513.52 | -510.54 | -257.43 | -5.31 |
| Price-to-Earnings Growth (PEG) Ratio | 8.12 | -11.95 | -10.04 | -0.44 | -0.01 |
| Enterprise Value Multiple | -89.24 | -120.18 | -310.19 | -120.49 | -0.31 |
| Enterprise Value | 713.89M | 982.39M | 1.09B | 263.78M | 192.21K |
| EV to EBITDA | -89.24 | -120.18 | -310.19 | -120.49 | -0.31 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 1010.22 | 0.00 |
| EV to Free Cash Flow | -83.91 | -31.24 | -489.37 | -46.97 | -0.26 |
| EV to Operating Cash Flow | -424.99 | -478.10 | -489.37 | -243.62 | -0.26 |
| Tangible Book Value Per Share | 2.97 | 1.89 | 1.24 | 0.47 | 0.15 |
| Shareholders’ Equity Per Share | 2.97 | 1.89 | 1.24 | 0.47 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Income Per Share | -0.05 | -0.07 | -0.06 | -0.05 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.46 | 0.58 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 7.82 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 4.27 | 0.00 |
| Income Quality | 0.43 | 0.43 | 0.63 | 0.49 | 1.17 |
Currency in AUD
