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WA1 Resources Ltd (AU:WA1)
ASX:WA1
WA1 Stock Chart & Stats
AU$16.09
-AU$0.60(-4.27%)
At close: 4:00 PM EST
AU$16.09
-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$1.19B
Enterprise ValueAU$1.12B
Total Cash (Recent Filing)AU$72.80M
Total Debt (Recent Filing)AU$17.28K
Price to Earnings (P/E)―
Beta1.02
Next Earnings
Mar 18, 2026EPS Estimate
-0.09Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding74,266,880
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$29.15Price Target Upside81.17% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance-sheet StrengthVery low debt and a materially larger equity base provide durable funding capacity for multi‑period exploration cycles. This lowers insolvency risk, supports sustained investment in projects, and gives the company optionality to finance development without operational cash flow.
Proven Funding CapacityA track record of funding major exploration expenditure through equity and retained balance sheet strength reduces near‑term refinancing pressure. That history supports continued capital access for multi‑year resource delineation and project advancement.
Stable Operating Cost StructureAlthough pre‑revenue, the absence of widening operating margins implies costs have not escalated disproportionately. If revenue materialises, existing cost base may allow healthier margins, making future profitability easier to achieve versus peers with rising unit costs.
Bears Say
Pre‑revenue Profile And Widening LossesSustained pre‑revenue status and increasing net losses indicate the company remains structurally dependent on capital raises rather than operating cash flow. Over months, this magnifies execution risk and delays the transition to self‑funding from operations.
Large Free Cash Flow DeteriorationA sudden, large negative free cash flow inflection reflects stepped‑up investment but raises structural financing needs. Unless matched by asset milestones or revenue, this magnitude of burn increases reliance on capital markets and dilutive funding over the medium term.
Rising Reliance On External FundingHigher funding dependence creates long‑term execution and dilution risk: project timelines, permitting or drilling setbacks could force additional raises. This structural funding vulnerability can constrain strategic flexibility and shareholder returns until production is demonstrated.
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$1.19B.
When is WA1 Resources Ltd’s upcoming earnings report date?
WA1 Resources Ltd’s upcoming earnings report date is Mar 18, 2026 which is in 26 days.
How were WA1 Resources Ltd’s earnings last quarter?
WA1 Resources Ltd released its earnings results on Sep 22, 2025. The company reported -AU$0.03 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.03.
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 -0.09.
How many shares outstanding does WA1 Resources Ltd have?
WA1 Resources Ltd has 74,266,880 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, missing expectations of N/A. Following the earnings report the stock price went down -0.161%.
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
AU$29.15 (81.17% Upside)
AU$29.15 (81.17% Upside)
Blogger Sentiment
Bullish
AU:WA1 Sentiment 100%
Sector Average 67%
Sector Average 67%
Technicals
SMA
Positive
20 days / 200 days
Momentum
47.71%
12-Months-Change
Fundamentals
Return on Equity
-4.85%
Trailing 12-Months
Asset Growth
72.61%
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$29.15
▲(81.17% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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