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WA1 Stock Chart & Stats
AU$14.45
-AU$0.60(-4.27%)
At close: 4:00 PM EST
AU$14.45
-AU$0.60(-4.27%)
Day’s Range― - ―
52-Week RangeAU$10.96 - AU$22.28
Previous CloseN/A
Volume89.66K
Average Volume (3M)192.57K
Market Cap
AU$908.50M
Enterprise ValueAU$829.84M
Total Cash (Recent Filing)AU$138.53M
Total Debt (Recent Filing)AU$1.19M
Price to Earnings (P/E)―
Beta1.59
Next Earnings
Sep 22, 2026EPS Estimate
-0.08Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.06
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$30.60Price Target Upside111.76% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.13
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance-sheet StrengthVery low leverage and a large rise in equity provide durable funding capacity for multi-stage exploration programs. This reduces short-term refinancing risk, supports sustained field work or farm-out negotiations, and gives the company optionality to pursue targets without immediate cash-flow dependence.
Growing Asset BaseMaterial asset growth signals capital deployment into exploration tenements and capacity. A larger asset base increases the company’s ability to host joint ventures, use assets as strategic collateral in partnerships, and underpins longer-term project development optionality.
Focused Exploration ModelA clear, repeatable exploration business model centered on target generation, tenement control and staged drilling is structurally suited to discover and delineate deposits. This model preserves scalability, enables staged capital deployment, and creates potential transaction or JV exit avenues over time.
Bears Say
Pre-revenue OperationsThe company remains pre-revenue with expanding net losses, limiting ability to self-fund operations from operating cash flow. Until a discovery, sale, or development project generates income, returns on capital remain negative and shareholder value depends on exploration success or external financing.
Severe Free-cash-flow DeteriorationA step-change in cash burn and sharply worse free cash flow materially raises the need for external funding. Persistent negative FCF increases dilution or debt risk, compresses execution flexibility, and elevates the probability that programs must be curtailed if capital access tightens.
Execution And Financing RiskDependence on periodic capital raises or partners makes program continuity sensitive to markets and investor appetite. Elevated execution risk arises because prolonged spending without discovery forces trade-offs between exploration scale and runway, potentially delaying value-creating milestones.
WA1 FAQ
What was WA1 Resources Ltd’s price range in the past 12 months?
WA1 Resources Ltd lowest share price was AU$10.96 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$908.50M.
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 70 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 74,284,380 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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
AU$30.60 (111.76% Upside)
AU$30.60 (111.76% Upside)
Blogger Sentiment
Bullish
AU:WA1 Sentiment 100%
Sector Average 72%
Sector Average 72%
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 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
▲(111.76% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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