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Total Valuation
WA1 Resources Ltd has a market cap or net worth of AU$645.40M. The enterprise value is AU$724.07M.
Market CapAU$645.40M
Enterprise ValueAU$724.07M
Share Statistics
WA1 Resources Ltd has 74,354,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,354,380
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WA1 Resources Ltd’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -3.82%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.82%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee0.00
Profits Per Employee-149.55K
Employee Count26
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of WA1 Resources Ltd is ―. WA1 Resources Ltd’s PEG ratio is 8.12.
PE Ratio―
PS Ratio0.00
PB Ratio3.84
Price to FCF-98.34
Price to Operating Cash Flow-383.85
PEG Ratio8.12
Income Statement
In the last 12 months, WA1 Resources Ltd had revenue of 0.00 and earned -3.89M in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit-364.32K
Operating Income-8.36M
Pretax Income-3.89M
Net Income-3.89M
EBITDA-8.00M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -1.68M and capital expenditures -6.83M, giving a free cash flow of -8.51M billion.
Operating Cash Flow-1.68M
Free Cash Flow-8.51M
Free Cash Flow per Share-0.11
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
Beta1.66
52-Week Price Change-58.49%
50-Day Moving Average11.08
200-Day Moving Average13.84
Relative Strength Index (RSI)26.13
Average Volume (3m)228.51K
Important Dates
WA1 Resources Ltd upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
Last Earnings DateSep 18, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
WA1 Resources Ltd as a current ratio of 13.86, with Debt / Equity ratio of 0.47%
Current Ratio13.86
Quick Ratio13.86
Debt to Market Cap<0.01
Net Debt to EBITDA15.35
Interest Coverage Ratio-1.88K
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 -89.24, with an EV/FCF ratio of -83.91.
EV to Sales0.00
EV to EBITDA-89.24
EV to Free Cash Flow-83.91
EV to Operating Cash Flow-424.99
Balance Sheet
WA1 Resources Ltd has AU$123.80M in cash and marketable securities with AU$1.03M in debt, giving a net cash position of AU$122.77M billion.
Cash & Marketable SecuritiesAU$123.80M
Total DebtAU$1.03M
Net CashAU$122.77M
Net Cash Per ShareAU$1.65
Tangible Book Value Per ShareAU$2.97
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast25.84%