WA1 Resources Ltd Statistics
WA1 Resources Ltd (WAORF) Stock Statistics & Valuation Metrics
Total Valuation
WA1 Resources Ltd has a market cap or net worth of $445.62M. The enterprise value is $724.07M.
- Market Cap
- $445.62M
- Enterprise Value
- $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 Outstanding
- 74,354,380
- Owned by Insiders
- ―
- Owned by Institutions
- 5.30%
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 Employee
- 0
- Profits Per Employee
- -149.55K
- Employee Count
- 26
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of WA1 Resources Ltd is -157.44. WA1 Resources Ltd’s PEG ratio is -5.18.
- PE Ratio
- -157.44
- PS Ratio
- 0.00
- PB Ratio
- 2.85
- Price to FCF
- -73.06
- Price to Operating Cash Flow
- -369.70
- PEG Ratio
- -5.18
Income Statement
In the last 12 months, WA1 Resources Ltd had revenue of 0 and earned -3.89M in profits. Earnings per share was -0.05.
- Revenue
- 0
- 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 Ratio
- N/A
- Free Cash Flow Yield
- -1.32%
- Earnings Yield
- -0.60%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- -50.76%
- 50-Day Moving Average
- 7.35
- 200-Day Moving Average
- 9.29
- Relative Strength Index (RSI)
- 43.06
- Average Volume (3m)
- 578
Important Dates
WA1 Resources Ltd upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 18, 2026
- Next Earnings Date
- Mar 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 Ratio
- 13.86
- Quick Ratio
- 13.86
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 15.35
- Interest Coverage Ratio
- -1883.77
Taxes
In the past 12 months, WA1 Resources Ltd has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
WA1 Resources Ltd EV to EBITDA ratio is -65.52, with an EV/FCF ratio of -61.61.
- EV to Sales
- 0.00
- EV to EBITDA
- -65.52
- EV to Free Cash Flow
- -61.61
- EV to Operating Cash Flow
- -312.01
Balance Sheet
WA1 Resources Ltd has $123.80M in cash and marketable securities with $1.03M in debt, giving a net cash position of $122.77M billion.
- Cash & Marketable Securities
- $123.80M
- Total Debt
- $1.03M
- Net Cash
- $122.77M
- Net Cash Per Share
- $1.65
- Tangible Book Value Per Share
- $2.94
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 22.17%
Scores
- Smart Score
- 2
- AI Score
- ―
