WA Kaolin Ltd. (AU:WAK)
ASX:WAK
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WAK Stock Chart & Stats
AU$0.02
>-AU$0.01(-2.00%)
At close: 4:00 PM EST
AU$0.02
>-AU$0.01(-2.00%)
Day’s Range― - ―
52-Week Range<AU$0.01 - AU$0.05
Previous CloseN/A
Volume100.00K
Average Volume (3M)126.68K
Market Cap
AU$13.86M
Enterprise ValueAU$33.79M
Total Cash (Recent Filing)AU$774.22K
Total Debt (Recent Filing)AU$27.59M
Price to Earnings (P/E)―
Beta0.86
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding2,310,161,600
10 Day Avg. Volume118,573
30 Day Avg. Volume126,676
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)2.66
Price to Sales (P/S)4.01
P/FCF Ratio-3.38
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue GrowthNearly doubling revenue shows the company is progressing from exploration toward commercial traction or successful resource delineation. Sustained top-line expansion strengthens project economics, attracts partner interest and underpins longer-term funding or offtake discussions necessary for development.
Clear Monetization PathThe company has a defined business model: develop kaolin deposits into a producing operation and sell to industrial customers or via processing/tolling and licensing. Clear monetization routes focus capital allocation and support long-term planning for project permitting, construction and sales execution.
Industrial End‑Market FocusServing industrial input markets gives structural demand from manufacturing and processing sectors. This end‑market orientation supports repeatable volumes, opportunities for product upgrading and long‑term offtake contracts, which can stabilize revenues once production and qualifying specifications are achieved.
Bears Say
Profitability WeaknessVery low gross margin and ongoing negative operating and net margins indicate structural cost or pricing pressure. Even with revenue growth, persistent unprofitable operations impede internal funding of development, reduce ability to reinvest, and challenge the path to sustainable, shareholder‑accretive production.
Negative Operating Cash FlowOngoing negative operating cash flow signals the business is not generating cash from core activities. For a development-stage miner this implies continued reliance on external financing, increasing dilution or higher funding costs, and delays to project advancement if capital cannot be secured on reasonable terms.
Elevated Leverage And Weak Equity BaseHigh leverage and a low equity ratio raise financial risk and interest burden, limiting flexibility to fund mine development or absorb setbacks. Negative ROE shows capital destruction; combined these impede raising cheap capital and increase risk of dilutive equity raises or restrictive debt covenants over the medium term.
WA Kaolin Ltd. News
WAK FAQ
What was WA Kaolin Ltd.’s price range in the past 12 months?
WA Kaolin Ltd. lowest share price was <AU$0.01 and its highest was AU$0.05 in the past 12 months.
What is WA Kaolin Ltd.’s market cap?
WA Kaolin Ltd.’s market cap is AU$13.86M.
When is WA Kaolin Ltd.’s upcoming earnings report date?
WA Kaolin Ltd.’s upcoming earnings report date is Sep 25, 2026 which is in 111 days.
How were WA Kaolin Ltd.’s earnings last quarter?
WA Kaolin Ltd. released its earnings results on Mar 16, 2026. The company reported -AU$0.004 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.004.
Is WA Kaolin Ltd. overvalued?
According to Wall Street analysts WA Kaolin Ltd.’s price is currently Overvalued.
Does WA Kaolin Ltd. pay dividends?
WA Kaolin Ltd. does not currently pay dividends.
What is WA Kaolin Ltd.’s EPS estimate?
WA Kaolin Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does WA Kaolin Ltd. have?
WA Kaolin Ltd. has 2,310,161,600 shares outstanding.
What happened to WA Kaolin Ltd.’s price movement after its last earnings report?
WA Kaolin Ltd. reported an EPS of -AU$0.004 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of WA Kaolin Ltd.?
Currently, no hedge funds are holding shares in AU:WAK
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
WA Kaolin Ltd. Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
AU:WAK Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$1.4M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-6.97%
12-Months-Change
Fundamentals
Return on Equity
-152.86%
Trailing 12-Months
Asset Growth
0.23%
Trailing 12-Months
Company Description
WA Kaolin Ltd.
WA Kaolin Limited engages in the exploration and development of an inferred mineral resource of kaolinised granite in Australia. It holds interest in the Wickepin Kaolin project that comprises four retention licenses and a single mining lease covering an area of approximately 10,000 hectares located in Wickepin, Western Australia. The company was incorporated in 1998 and is based in East Rockingham, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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