WA1 Resources Ltd (AU:WA1)
ASX:WA1
Want to see AU:WA1 full AI Analyst Report?
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$11.07 - AU$22.28
Previous CloseN/A
Volume89.66K
Average Volume (3M)192.57K
Market Cap
AU$1.13B
Enterprise ValueAU$992.52M
Total Cash (Recent Filing)AU$138.53M
Total Debt (Recent Filing)AU$1.19M
Price to Earnings (P/E)―
Beta1.56
Next Earnings
Sep 22, 2026EPS Estimate
-0.08Next 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$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
Balance Sheet StrengthVery low leverage and materially higher equity provide durable funding capacity for exploration programs and reduce immediate refinancing risk. Over a 2–6 month horizon this strengthens the company's ability to sustain stepped-up investment cycles and retain optionality to advance targets or seek partners.
Focused Exploration Asset BaseA concentrated project focus in Western Australia offers operational clarity and the potential for efficient capital allocation. The jurisdiction's established mining framework and the company's targeted West Arunta position support a sustained exploration strategy and clearer path to resource definition versus dispersed early-stage portfolios.
Proven Access To Funding Via EquityA demonstrated ability to secure capital through equity supports continued exploration spending without immediate debt reliance. This funding track record preserves operational continuity, enabling project advancement or strategic farm-outs over months ahead while management pursues value-accretive milestones.
Bears Say
Pre-revenue OperationsThe firm remains pre-revenue, meaning no operating cash inflows to underwrite activities. Over the coming months this limits internal funding, heightens dependence on capital markets and partners, and leaves project progress contingent on external financing rather than sustaining cash generation from operations.
Widening Losses And Negative ReturnsRising net losses and negative returns on equity erode shareholder value and diminish internal capital formation. Persistently negative operating performance increases the likelihood of future dilutive financings and constrains the company's ability to self-fund resource development, pressuring long-term return prospects.
Sharp Free Cash Flow DeteriorationA large increase in cash burn materially raises execution and financing risk over the medium term. Even with strong equity, sustained elevated spend can force accelerated, potentially dilutive fundraising, slow exploration schedules or curtail programs, lengthening timelines to de-risk projects and deliverable milestones.
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$11.07 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$1.13B.
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 145 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
1
2
3
4
5
6
7
8
9
10
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 75%
Sector Average 75%
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
-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
GreenX Metals
―
Hot Chili Limited
―
Hillgrove Resources Limited
―
Caravel Minerals Limited
―
Austral Resources Australia Limited
―
Options Prices
Currently, No data available
---