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WA Kaolin Ltd. (AU:WAK)
ASX:WAK
Total Valuation
WA Kaolin Ltd. has a market cap or net worth of AU$27.93M. The enterprise value is AU$47.34M.
Market CapAU$27.93M
Enterprise ValueAU$47.34M
Share Statistics
WA Kaolin Ltd. has 698,178,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding698,178,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WA Kaolin Ltd.’s return on equity (ROE) is -0.90 and return on invested capital (ROIC) is -18.98%.
Return on Equity (ROE)-0.90
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-18.98%
Return on Capital Employed (ROCE)-0.64
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.14
Inventory Turnover2.06
Valuation Ratios
The current PE Ratio of WA Kaolin Ltd. is ―. WA Kaolin Ltd.’s PEG ratio is 0.05.
PE Ratio―
PS Ratio4.01
PB Ratio2.66
Price to Fair Value2.66
Price to FCF-3.38
Price to Operating Cash Flow-4.90
PEG Ratio0.05
Income Statement
In the last 12 months, WA Kaolin Ltd. had revenue of 5.75M and earned -7.81M in profits. Earnings per share was -0.01.
Revenue5.75M
Gross Profit407.54K
Operating Income-6.89M
Pretax Income-7.81M
Net Income-7.81M
EBITDA-5.91M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -4.79M and capital expenditures -2.02M, giving a free cash flow of -6.81M billion.
Operating Cash Flow-4.79M
Free Cash Flow-6.81M
Free Cash Flow per Share>-0.01
Dividends & Yields
WA Kaolin 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
Beta0.82
52-Week Price Change-20.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)47.97
Average Volume (3m)126.68K
Important Dates
WA Kaolin Ltd. upcoming earnings date is Mar 13, 2026, Before Open (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 13, 2026
Ex-Dividend Date―
Financial Position
WA Kaolin Ltd. as a current ratio of 0.27, with Debt / Equity ratio of 298.39%
Current Ratio0.27
Quick Ratio0.18
Debt to Market Cap1.11
Net Debt to EBITDA-3.77
Interest Coverage Ratio-7.41
Taxes
In the past 12 months, WA Kaolin Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
WA Kaolin Ltd. EV to EBITDA ratio is -7.67, with an EV/FCF ratio of -6.65.
EV to Sales7.88
EV to EBITDA-7.67
EV to Free Cash Flow-6.65
EV to Operating Cash Flow-9.45
Balance Sheet
WA Kaolin Ltd. has AU$3.58M in cash and marketable securities with AU$25.84M in debt, giving a net cash position of -AU$22.26M billion.
Cash & Marketable SecuritiesAU$3.58M
Total DebtAU$25.84M
Net Cash-AU$22.26M
Net Cash Per Share-AU$0.03
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is -16.68%, with operating margin of -119.80%, and net profit margin of -135.81%.
Gross Margin-16.68%
Operating Margin-119.80%
Pretax Margin-135.81%
Net Profit Margin-135.81%
EBITDA Margin-102.75%
EBIT Margin-119.80%
Analyst Forecast
The average price target for WA Kaolin Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast90.14%
EPS Growth Forecast52.54%