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West Cobar Metals Ltd. (WC1) AI Stock Analysis
West Cobar Metals Ltd.
(ASX:WC1)
The score is primarily constrained by persistent losses, negative cash flow, and the absence of recurring revenue. A debt-free balance sheet provides limited financial support, but weak technical momentum and loss-based valuation further reduce the overall rating.
West Cobar Metals Ltd. (WC1) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 2.92M
- Dividend Yield
- ―
- Average Volume (3M)
- 877.87K
- Price to Earnings (P/E)
- -1.9
- Beta (1Y)
- 1.26
- Revenue Growth
- ―
- EPS Growth
- 21.51%
- Country
- Australia
- Employees
- 0
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Gold
West Cobar Metals Ltd. Business Overview & Revenue Model
Company Description
West Cobar Metals Limited is an Australian enterprise primarily engaged in the exploration for mineral resources. The company's endeavors focus on discovering deposits of copper, lead, gold, silver, and various base metals. Its extensive portfolio in...
West Cobar Metals Ltd. Financial Statement Overview
Summary
The company has no established revenue base, recurring losses, and persistent negative operating and free cash flow. A debt-free balance sheet and solid equity base provide some support, but ongoing cash burn and weak earnings quality remain significant risks.
Income Statement
18Very NegativeBalance Sheet
62PositiveCash Flow
22Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 51.47K | 43.71K | 0 |
| Gross Profit | -17.88K | -17.88K | -19.00K | 51.47K | 43.71K | -30.09K |
| EBITDA | -2.61M | -2.61M | -1.50M | -3.12M | -1.26M | -1.22M |
| Net Income | -2.29M | -2.29M | -1.52M | -3.15M | -1.30M | -1.23M |
Balance Sheet | ||||||
| Total Assets | 9.95M | 9.95M | 8.64M | 12.02M | 13.58M | 4.54M |
| Cash, Cash Equivalents and Short-Term Investments | 1.46M | 1.46M | 309.27K | 255.92K | 2.33M | 3.17M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 195.90K | 195.90K | 369.59K | 891.29K | 888.52K | 193.03K |
| Stockholders Equity | 9.75M | 9.75M | 8.27M | 11.13M | 12.69M | 4.35M |
Cash Flow | ||||||
| Free Cash Flow | -2.16M | -2.16M | -1.70M | -3.70M | -2.96M | -2.07M |
| Operating Cash Flow | -2.16M | -2.16M | -1.70M | -622.31K | -864.07K | -738.82K |
| Investing Cash Flow | -20.00K | -20.00K | 57.06K | -2.34M | -2.10M | -1.40M |
| Financing Cash Flow | 3.38M | 3.38M | 1.72M | 978.67K | 2.12M | 4.95M |
West Cobar Metals Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:WC1, the sentiment is Negative. The current price of 0.01 is above the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 33.80 is Neutral, neither overbought nor oversold. The STOCH value of -66.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:WC1.
West Cobar Metals Ltd. Peers Comparison
Overall Rating
AU:A8G60Neutral- AU:WC144Neutral
AU:AAJ43.6Neutral
AU:AUV42Neutral
AU:R8R41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:A8G | 60Neutral | AUD 10.85M | -14.04 | -13.41% | ― | ― | 76.01% |
| AU:WC1 | 44Neutral | AUD 5.82M | -1.92 | -23.50% | ― | ― | 21.51% |
| AU:AAJ | 44Neutral | AUD 6.18M | -0.75 | -114.26% | ― | ― | 42.86% |
| AU:AUV | 42Neutral | AUD 5.54M | -0.55 | -171.60% | ― | ― | 22.92% |
| AU:R8R | 41Neutral | AUD 6.96M | -5.73 | -24.34% | ― | ― | 65.91% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:WC1 | West Cobar Metals Ltd. | 0.01 | -0.02 | -51.72% | |
| AU:AUV | Sipa Resources Limited | 0.01 | -0.01 | -50.00% | |
| AU:AAJ | Aruma Resources Limited | 0.01 | -0.01 | -50.00% | |
| AU:A8G | Australasian Metals Limited | 0.16 | 0.06 | 52.38% | |
| AU:R8R | Regener8 Resources NL | 0.09 | -0.04 | -31.30% | |
| AU:49M | 49 Metals Limited | 0.09 | -0.08 | -48.48% |
West Cobar Metals Ltd. Corporate Events
West Cobar ramps up scandium drilling plans and refines critical minerals portfolio
West Cobar Metals spent the September quarter advancing plans for its first dedicated scandium drilling campaign at the Salazar Project in Western Australia, targeting higher-grade zones and possible extensions at the Newmont deposit and the Benriach...
West Cobar launches first dedicated scandium drilling at Salazar
West Cobar Metals Limited has begun a 3,000-metre aircore drilling program at its 100%-owned Salazar Project in Western Australia, marking its first dedicated scandium-focused campaign. The drilling targets higher-grade scandium zones within shallow,...
West Cobar flags promising scandium leach results at Salazar project
West Cobar Metals has reported promising early results from acid leach testwork at ANSTO on scandium mineralisation from its Salazar Project in Western Australia. Sulfuric acid has proven effective for scandium extraction, with tests indicating that...
West Cobar to start first dedicated scandium drilling at Salazar
West Cobar Metals is set to launch its first dedicated scandium drilling campaign at the Salazar Critical Minerals Project in Western Australia in the third week of October 2026. The air core program, using contractor Wallis Drilling and cleared unde...
West Cobar Metals Sets November Date for 2026 AGM and Remuneration Vote
West Cobar Metals Limited has called its annual general meeting for 11:00am AWST on 20 November 2026 at Prospera Partners’ offices in Subiaco, Western Australia. Shareholders who are unable to attend in person are encouraged to vote by directed...
West Cobar Metals Sets November Date for AGM and Moves to Digital Notices
West Cobar Metals has convened its Annual General Meeting for shareholders at 11.00am AWST on 20 November 2026 in Subiaco, Western Australia. The company is shifting to electronic distribution of AGM materials, providing online access to the notice o...
West Cobar Metals Files Updated ASX Corporate Governance Statement
West Cobar Metals Limited has lodged its updated corporate governance statement for the financial year ended 30 June 2026, confirming compliance with ASX Listing Rule requirements. The statement, approved by the board as at 29 September 2026, is avai...
West Cobar Metals Details 2026 Governance and Diversity Framework
West Cobar Metals Ltd. has released its corporate governance statement for the financial year ending 30 June 2026, outlining how it applies the ASX Corporate Governance Council’s fourth‑edition principles. The company emphasises that, giv...
West Cobar Metals Releases 2026 Annual Report Detailing Exploration Assets and Financials
West Cobar Metals Limited has released its Annual Report for the year ended 30 June 2026, detailing the company’s financial performance, balance sheet and cash flows. The report also outlines changes in equity, governance matters such as the di...
West Cobar Sets November Date for AGM and Director Nomination Deadline
West Cobar Metals has scheduled its Annual General Meeting for 20 November 2026, in line with ASX listing requirements. The meeting will include the election of directors as a key item of business.The company has set 1 October 2026 as the deadline fo...
West Cobar Metals Shareholders Back Capital-Raising Resolutions
West Cobar Metals Limited has confirmed that all resolutions presented at its 10 September 2026 general meeting of shareholders were passed by the required majority. The meeting focused on ratifying recent capital management activities, including the...
West Cobar Metals Secures R&D Tax Refund to Advance Critical Minerals Projects
West Cobar Metals has received a research and development tax refund of about $171,000 following its FY2025 R&D Tax Incentive application. The rebate relates to eligible expenditure on advancing the Salazar scandium and critical minerals project...
West Cobar completes drilling at Blind Freddie as it advances Cobar copper district ambitions
West Cobar Metals has completed a 15‑hole, 801m air‑core drilling program at its 100%-owned Blind Freddie prospect, about 50km west of Cobar in New South Wales. The campaign targeted the source of previously identified surface copper anom...
West Cobar fast-tracks scandium strategy at Salazar Project in WA
West Cobar Metals is accelerating scandium-focused work at its Salazar Project in Western Australia, launching multiple parallel workstreams to evaluate the deposit’s potential. The company plans an aircore drilling program in the fourth quarte...
West Cobar Metals Sets September General Meeting, Pushes Digital Communications
West Cobar Metals has called a General Meeting of shareholders for 10.00am AWST on 10 September 2026 at Prospera Partners’ offices in Subiaco, providing notice and meeting materials online rather than in hard copy except for investors who have...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 14, 2026