WAORF Stock Chart & Stats
$9.69
$9.03(82.77%)
At close: 4:00 PM EDT
$9.69
$9.03(82.77%)
Day’s Range― - ―
52-Week Range$6.97 - $13.92
Previous CloseN/A
Volume100.00
Average Volume (3M)26.00
Market Cap
$595.58M
Enterprise Value$1.30K
Total Cash (Recent Filing)$138.53M
Total Debt (Recent Filing)$1.19M
Price to Earnings (P/E)―
Beta-23125.54
Next Earnings
Sep 22, 2026EPS Estimate
-0.03Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.06
Shares Outstanding74,344,376
10 Day Avg. Volume0
30 Day Avg. Volume26
Financial Highlights & Ratios
PEG Ratio-11.95
Price to Book (P/B)8.38
Price to Sales (P/S)0.00
P/FCF Ratio-33.55
Enterprise Value/Market Cap<0.01
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$21.98Price Target Upside126.83% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.07
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Balance SheetExtremely low leverage and a materially larger equity base provide durable funding capacity. This reduces near-term refinancing vulnerability and allows the company to underwrite multi-stage exploration programs and capital investments over the next several months without immediate solvency pressure.
Proven Funding AbilityA demonstrated history of funding operations from equity and internal resources indicates management can access or allocate capital to sustain exploration activity. That reduces short-term financing cliff risk and supports execution of multi-month drill and survey campaigns without assuming high debt.
Focused Exploration ModelA clear, focused business model centered on target generation, tenement control and staged drilling aligns company activity with value-creating milestones. This repeatable exploration workflow supports staged capital deployment and potential value realization via discovery or farm-out over a medium-term horizon.
Bears Say
Pre-revenue ProfileAbsence of recurring revenue and widening net losses mean the business lacks operating cash generation to fund growth. Over 2-6 months this sustains dependence on external capital, limits reinvestment flexibility, and leaves profitability outcomes uncertain until a material resource monetization event occurs.
Sharp Free Cash Flow DeteriorationA large step-up in free cash outflow signals elevated exploration/investment intensity and raises execution and financing risk. Sustained negative FCF will likely force additional raises, dilution or program cuts within months if spending trends persist and there is no offsetting resource monetization.
Negative Returns On CapitalDespite strong equity, the company is not generating positive returns on shareholder capital. This structural shortfall pressures management to deliver discovery or commercial progress; absent that, investor support may wane and funding terms could deteriorate over the medium term.
WA1 Resources Ltd News
WAORF FAQ
What was WA1 Resources Ltd’s price range in the past 12 months?
WA1 Resources Ltd lowest stock price was $6.97 and its highest was $13.92 in the past 12 months.
What is WA1 Resources Ltd’s market cap?
WA1 Resources Ltd’s market cap is $595.58M.
When is WA1 Resources Ltd’s upcoming earnings report date?
WA1 Resources Ltd’s upcoming earnings report date is Sep 22, 2026 which is in 19 days.
How were WA1 Resources Ltd’s earnings last quarter?
WA1 Resources Ltd released its earnings results on Mar 11, 2026. The company reported -$0.021 earnings per share for the quarter, beating the consensus estimate of -$0.064 by $0.042.
Is WA1 Resources Ltd overvalued?
According to Wall Street analysts WA1 Resources Ltd’s price is currently Undervalued.
Does WA1 Resources Ltd pay dividends?
WA1 Resources Ltd does not currently pay dividends.
What is WA1 Resources Ltd’s EPS estimate?
WA1 Resources Ltd’s EPS estimate is -0.03.
How many shares outstanding does WA1 Resources Ltd have?
WA1 Resources Ltd has 74,344,376 shares outstanding.
What happened to WA1 Resources Ltd’s price movement after its last earnings report?
WA1 Resources Ltd reported an EPS of -$0.021 in its last earnings report, beating expectations of -$0.064. Following the earnings report the stock price went up 2.441%.
Which hedge fund is a major shareholder of WA1 Resources Ltd?
Currently, no hedge funds are holding shares in WAORF
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
WA1 Resources Ltd Stock Smart Score
Neutral
1
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$21.98 (126.83% Upside)
$21.98 (126.83% Upside)
Blogger Sentiment
Bullish
WAORF Sentiment 100%
Sector Average 60%
Sector Average 60%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-38.87%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
71.95%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
WA1 Resources Ltd
WA1 Resources Ltd specializes in mineral exploration, concentrating its efforts on ventures situated in Western Australia. The company actively seeks out deposits containing iron oxide, copper, and gold. Its primary undertaking is the wholly-owned West Arunta project, which comprises three approved exploration tenements spanning approximately 267 square kilometers within the West Arunta Orogen. Established in 2021, WA1 Resources Ltd has its headquarters in Nedlands, Australia.
WAORF Stock 12 Month Forecast
Average Price Target
$21.98
▲(126.83% Upside)
Technical Analysis
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Ownership Overview
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Insiders
1.95% Mutual Funds
― Other Institutional Investors
95.79% Public Companies and
Individual Investors