Want to see AU:WA1 full AI Analyst Report?
WA1 Stock Chart & Stats
AU$11.20
AU$0.35(3.13%)
At close: 4:00 PM EDT
AU$11.20
AU$0.35(3.13%)
Day’s Range― - ―
52-Week RangeAU$10.32 - AU$22.28
Previous CloseN/A
Volume229.02K
Average Volume (3M)192.57K
Market Cap
AU$807.38M
Enterprise ValueAU$829.84M
Total Cash (Recent Filing)AU$138.53M
Total Debt (Recent Filing)AU$1.19M
Price to Earnings (P/E)―
Beta1.67
Next Earnings
Sep 22, 2026EPS Estimate
-0.08Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.06
Shares Outstanding74,344,376
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$30.60Price Target Upside173.21% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.09
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
WA1 FAQ
What was WA1 Resources Ltd’s price range in the past 12 months?
WA1 Resources Ltd lowest share price was AU$10.32 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$807.38M.
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 47 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 -0.08.
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 -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
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$30.60 (173.21% Upside)
AU$30.60 (173.21% Upside)
Blogger Sentiment
Bullish
AU:WA1 Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
47.71%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
71.95%
Trailing 12-Months
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.
WA1 Stock 12 Month Forecast
Average Price Target
AU$30.60
▲(173.21% Upside)
Technical Analysis
Hot Chili Limited
―
Sandfire Resources Limited
―
Hillgrove Resources Limited
―
Cyprium Metals Limited
―
Caravel Minerals Limited
―






