WA1 Resources Ltd (AU:WA1)
ASX:WA1
WA1 Stock Chart & Stats
AU$14.71
-AU$0.60(-4.27%)
At close: 4:00 PM EST
AU$14.71
-AU$0.60(-4.27%)
Day’s Range― - ―
52-Week RangeAU$9.80 - AU$22.28
Previous CloseN/A
Volume89.66K
Average Volume (3M)192.57K
Market Cap
AU$1.09B
Enterprise ValueAU$955.38M
Total Cash (Recent Filing)AU$138.53M
Total Debt (Recent Filing)AU$1.19M
Price to Earnings (P/E)―
Beta1.33
Next Earnings
Sep 22, 2026EPS Estimate
-0.07Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding74,284,380
10 Day Avg. Volume227,729
30 Day Avg. Volume192,573
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$32.00Price Target Upside117.54% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.09
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance-sheet StrengthVery low debt and a large run-up in equity provide durable funding capacity for multi-year exploration programs. This reduces near-term insolvency risk and gives management flexibility to fund drilling and tenement investment without immediate debt pressures.
Asset Base ExpansionMaterial asset growth signals that capital has been deployed into the resource and tenement base, strengthening the company's prospect inventory. A larger, funded asset base supports the longer-term chance of value-creating discoveries or farm-out opportunities.
Funding Track RecordA demonstrated ability to access equity funding historically means management can execute staged exploration programs. This reduces structural financing friction versus peers that rely on debt, supporting continuity of exploration activity over time.
Bears Say
Pre-revenue ProfileThe company remains a pre-revenue explorer with no recurring operating revenue. This structurally limits internal cash generation and means long-term value depends on uncertain resource discovery, commodity markets, or successful asset monetisation.
Widening LossesPersistently widening operating losses reduce retained capital and make the company more reliant on external funding rounds. Over time, sustained losses can dilute shareholder value and constrain the ability to scale exploration without further equity issuance.
Sharp Free-cash-flow HitA large FY2025 cash burn materially increases execution and financing-risk sensitivity. If elevated spending persists, the company will likely need further capital, risking dilution or constrained programs should markets or investor appetite change.
WA1 Resources Ltd News
WA1 FAQ
What was WA1 Resources Ltd’s price range in the past 12 months?
WA1 Resources Ltd lowest share price was AU$9.80 and its highest was AU$22.28 in the past 12 months.
What is WA1 Resources Ltd’s market cap?
WA1 Resources Ltd’s market cap is AU$1.09B.
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 170 days.
How were WA1 Resources Ltd’s earnings last quarter?
WA1 Resources Ltd released its earnings results on Mar 11, 2026. The company reported -AU$0.03 earnings per share for the quarter, beating the consensus estimate of -AU$0.09 by AU$0.06.
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 -0.07.
How many shares outstanding does WA1 Resources Ltd have?
WA1 Resources Ltd has 74,284,380 shares outstanding.
What happened to WA1 Resources Ltd’s price movement after its last earnings report?
WA1 Resources Ltd reported an EPS of -AU$0.03 in its last earnings report, beating expectations of -AU$0.09. Following the earnings report the stock price went up 3.997%.
Which hedge fund is a major shareholder of WA1 Resources Ltd?
Currently, no hedge funds are holding shares in AU:WA1
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
Underperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$32.00 (117.54% Upside)
AU$32.00 (117.54% Upside)
Blogger Sentiment
Bullish
AU:WA1 Sentiment 100%
Sector Average 68%
Sector Average 68%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
47.71%
12-Months-Change
Fundamentals
Return on Equity
-4.14%
Trailing 12-Months
Asset Growth
71.95%
Trailing 12-Months
Company Description
WA1 Resources Ltd
WA1 Resources Ltd engages in the mineral exploration business in Western Australia. It explores for iron oxide, copper, and gold deposits. The company's flagship project is the 100% owned West Arunta project comprising three granted exploration tenements covering an area of approximately 267 square kilometers located in the West Arunta Orogen. WA1 Resources Ltd was incorporated in 2021 and is based in Nedlands, Australia.
WA1 Stock 12 Month Forecast
Average Price Target
AU$32.00
▲(117.54% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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