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WA1 Resources Ltd (AU:WA1)
ASX:WA1
Total Valuation
WA1 Resources Ltd has a market cap or net worth of AU$1.54B. The enterprise value is AU$999.84M.
Market CapAU$1.54B
Enterprise ValueAU$999.84M
Share Statistics
WA1 Resources Ltd has 74,248,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,248,130
Owned by Insiders16.61%
Owned by Institutions―
Financial Efficiency
WA1 Resources Ltd’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -5.45%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-5.45%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of WA1 Resources Ltd is ―. WA1 Resources Ltd’s PEG ratio is -11.95.
PE Ratio―
PS Ratio0.00
PB Ratio8.38
Price to Fair Value8.38
Price to FCF-33.55
Price to Operating Cash Flow-674.32
PEG Ratio-11.95
Income Statement
In the last 12 months, WA1 Resources Ltd had revenue of 0.00 and earned -4.80M in profits. Earnings per share was -0.07.
Revenue0.00
Gross Profit-122.21K
Operating Income-6.87M
Pretax Income-4.80M
Net Income-4.80M
EBITDA-6.99M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -2.05M and capital expenditures -29.39M, giving a free cash flow of -31.45M billion.
Operating Cash Flow-2.05M
Free Cash Flow-31.45M
Free Cash Flow per Share-0.42
Dividends & Yields
WA1 Resources Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change45.68%
50-Day Moving Average18.59
200-Day Moving Average15.01
Relative Strength Index (RSI)66.66
Average Volume (3m)192.00K
Important Dates
WA1 Resources Ltd upcoming earnings date is Mar 18, 2026, TBA (Not Confirmed).
Last Earnings DateSep 23, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date―
Financial Position
WA1 Resources Ltd as a current ratio of 17.23, with Debt / Equity ratio of 0.01%
Current Ratio17.23
Quick Ratio17.23
Debt to Market Cap<0.01
Net Debt to EBITDA10.41
Interest Coverage Ratio-9.53K
Taxes
In the past 12 months, WA1 Resources Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
WA1 Resources Ltd EV to EBITDA ratio is -140.50, with an EV/FCF ratio of -31.24.
EV to Sales0.00
EV to EBITDA-140.50
EV to Free Cash Flow-31.24
EV to Operating Cash Flow-478.10
Balance Sheet
WA1 Resources Ltd has AU$72.80M in cash and marketable securities with AU$17.28K in debt, giving a net cash position of AU$72.78M billion.
Cash & Marketable SecuritiesAU$72.80M
Total DebtAU$17.28K
Net CashAU$72.78M
Net Cash Per ShareAU$0.98
Tangible Book Value Per ShareAU$1.89
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for WA1 Resources Ltd is AU$25.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$25.70
Price Target Upside22.91% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-17.57%