WA1 Resources Ltd (AU:WA1)
ASX:WA1
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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$12.11 - AU$22.28
Previous CloseN/A
Volume89.66K
Average Volume (3M)192.57K
Market Cap
AU$1.01B
Enterprise ValueAU$897.44M
Total Cash (Recent Filing)AU$138.53M
Total Debt (Recent Filing)AU$1.19M
Price to Earnings (P/E)―
Beta1.49
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$28.40Price Target Upside96.54% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.07
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Balance SheetExtremely low leverage and a marked rise in equity provide a durable funding cushion. This reduces near-term solvency and refinancing risk, allowing the company to continue exploration and project advancement over the next 2–6 months without immediate pressure to secure debt financing.
Growing Asset BaseMaterial increases in total assets reflect capital invested into projects and exploration tenure. A larger asset base creates optionality for farm-outs, JV deals or asset monetisation, strengthening the company's ability to convert exploration work into development opportunities over time.
Proven Funding FlexibilityA track record of financing via equity or balance-sheet resources is a structural strength for an explorer. It reduces immediate execution risk by making future capital raises or asset transactions more feasible, supporting continued exploration spending until milestones or partnerships are secured.
Bears Say
Pre-revenue ProfileBeing pre-revenue means the business lacks operating cash generation and must rely on financing to fund activity. This structural reliance heightens execution risk and extends the timeline to sustainable returns, making performance sensitive to capital-market access and project success.
Widening Net LossesIncreasing net losses erode shareholder equity and signal that current exploration activity is not reducing fixed-cost leverage. Persistently higher losses raise the likelihood of further capital raises or spending cuts, which can dilute holders or slow project timelines over the medium term.
Sharp Free Cash Flow DeteriorationA sudden, large increase in negative free cash flow materially raises financing risk. Even with a strong balance sheet, sustained heavy cash burn can force dilutive equity issuances or project deferrals if capital markets become less receptive, threatening planned exploration programs.
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$12.11 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$1.01B.
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 124 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$28.40 (96.54% Upside)
AU$28.40 (96.54% Upside)
Blogger Sentiment
Bullish
AU:WA1 Sentiment 100%
Sector Average ―
Sector Average ―
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$28.40
▲(96.54% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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