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WA1 Resources Ltd (AU:WA1)
:WA1
Total Valuation
WA1 Resources Ltd has a market cap or net worth of AU$893.85M. The enterprise value is AU$702.41M.
Market CapAU$893.85M
Enterprise ValueAU$702.41M
Share Statistics
WA1 Resources Ltd has 67,715,775 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,715,775
Owned by Insiders13.96%
Owned by Institutions―
Financial Efficiency
WA1 Resources Ltd’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -6.39%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.39%
Return on Capital Employed (ROCE)-0.06
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 -319.58. WA1 Resources Ltd’s PEG ratio is -7.59K.
PE Ratio-319.58
PS Ratio0.00
PB Ratio5.93
Price to Fair Value15.72
Price to FCF-28.53K
Price to Operating Cash Flow-369.79K
PEG Ratio-7.59K
Income Statement
In the last 12 months, WA1 Resources Ltd had revenue of 0.00 and earned -3.54M in profits. Earnings per share was -0.06.
Revenue0.00
Gross Profit-44.06K
Operating Income-4.60M
Pretax Income-3.54M
Net Income-3.54M
EBITDA-3.50M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 1.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
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 Change-32.08%
50-Day Moving Average12.44
200-Day Moving Average13.78
Relative Strength Index (RSI)60.59
Average Volume (3m)227.45K
Important Dates
WA1 Resources Ltd upcoming earnings date is Sep 23, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateSep 23, 2025
Ex-Dividend Date―
Financial Position
WA1 Resources Ltd as a current ratio of 13.81, with Debt / Equity ratio of 0.05%
Current Ratio13.81
Quick Ratio13.81
Debt to Market Cap0.00
Net Debt to EBITDA13.42
Interest Coverage Ratio-135.27K
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 -310.19, with an EV/FCF ratio of -48.65.
EV to Sales0.00
EV to EBITDA-310.19
EV to Free Cash Flow-48.65
EV to Operating Cash Flow-489.37
Balance Sheet
WA1 Resources Ltd has AU$86.54M in cash and marketable securities with AU$67.75K in debt, giving a net cash position of -AU$86.47M billion.
Cash & Marketable SecuritiesAU$86.54M
Total DebtAU$67.75K
Net Cash-AU$86.47M
Net Cash Per Share-AU$1.28
Tangible Book Value Per ShareAU$1.24
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$28.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$28.00
Price Target Upside112.12% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-40.25%