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STOCKS

WA1 Resources Ltd (AU:WA1)

ASX:WA1

WA1

WA1 Resources Ltd

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WA1 Resources Ltd (WA1) Ratios

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WA1 Resources Ltd Ratios

AU:WA1's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:WA1's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	17.23	13.81	8.03	29.09	1.05
Quick Ratio	17.23	13.81	8.03	29.36	1.05
Cash Ratio	16.93	13.58	6.71	27.93	0.88
Solvency Ratio	-0.81	-1.01	-0.98	<0.01	0.21
Operating Cash Flow Ratio	-0.48	-0.64	-0.48	-5.54	-0.09
Short-Term Operating Cash Flow Coverage	-118.89	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 69.75M	AU$ 44.30M	AU$ 15.71M	AU$ 3.70M	AU$ 12.31K
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.00	<0.01	0.00	0.00
Debt-to-Equity Ratio	<0.01	0.00	<0.01	0.00	0.00
Debt-to-Capital Ratio	<0.01	0.00	<0.01	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.03	1.05	1.10	1.03	1.59
Debt Service Coverage Ratio	-388.36	-102.89K	0.00	0.00	0.00
Interest Coverage Ratio	-9.53K	-136.57K	0.00	0.00	0.00
Debt to Market Cap	<0.01	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	0.00	0.00
Net Debt to EBITDA	10.41	13.42	6.83	0.00	-4.14
Profitability Margins
Gross Profit Margin	0.00%	0.00%	88.30%	100.00%	0.00%
EBIT Margin	0.00%	0.00%	-850.03%	-2223532.14%	0.00%
EBITDA Margin	0.00%	0.00%	-838.43%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	-950.03%	-2223535.71%	0.00%
Pretax Profit Margin	0.00%	0.00%	-850.13%	-2223535.71%	0.00%
Net Profit Margin	0.00%	0.00%	-850.13%	-2223535.71%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	-850.13%	-2223535.71%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	69.90%	76.29%	89.48%	100.00%	100.00%
Return on Assets (ROA)	-3.69%	-4.69%	-8.95%	-13.27%	-7.93%
Return on Equity (ROE)	-3.77%	-4.92%	-9.84%	-13.65%	-12.65%
Return on Capital Employed (ROCE)	-5.45%	-6.45%	-10.99%	-13.65%	-12.65%
Return on Invested Capital (ROIC)	-5.45%	-6.45%	-10.97%	-13.64%	-12.62%
Return on Tangible Assets	-3.69%	-4.69%	-8.95%	-13.27%	-7.93%
Earnings Yield	-0.42%	-0.31%	-0.80%	-16.09%	-0.38%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.37	<0.01	0.00
Payables Turnover	0.29	0.02	0.02	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.04	<0.01	0.00
Asset Turnover	0.00	0.00	0.01	<0.01	0.00
Working Capital Turnover Ratio	0.00	0.00	0.03	<0.01	0.00
Cash Conversion Cycle	-1.27K	-17.69K	-14.62K	451.95K	0.00
Days of Sales Outstanding	0.00	0.00	988.12	451.95K	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	1.27K	17.69K	15.60K	0.00	0.00
Operating Cycle	0.00	0.00	988.12	451.95K	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.03	-0.04	-0.02	-0.02	>-0.01
Free Cash Flow Per Share	-0.47	-0.04	-0.12	-0.04	>-0.01
CapEx Per Share	0.44	<0.01	0.09	0.02	<0.01
Free Cash Flow to Operating Cash Flow	15.30	1.00	5.19	1.73	1.97
Dividend Paid and CapEx Coverage Ratio	-0.07	-2.22M	-0.24	-1.37	-1.03
Capital Expenditure Coverage Ratio	-0.07	-2.22M	-0.24	-1.37	-1.03
Operating Cash Flow Coverage Ratio	-118.89	0.00	-24.73	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	-4.15	-26.05K	0.00
Free Cash Flow Yield	-2.44%	-0.20%	-2.01%	-32.59%	-0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-240.27	-319.58	-125.57	-6.22	-262.30
Price-to-Sales (P/S) Ratio	0.00	0.00	1.07K	138.21K	0.00
Price-to-Book (P/B) Ratio	9.16	15.72	12.35	0.85	33.17
Price-to-Free Cash Flow (P/FCF) Ratio	-40.89	-510.54	-49.63	-3.07	-333.47
Price-to-Operating Cash Flow Ratio	-561.50	-510.54	-257.43	-5.31	-656.64
Price-to-Earnings Growth (PEG) Ratio	9.22	-10.04	-1.04	>-0.01	0.00
Price-to-Fair Value	9.16	15.72	12.35	0.85	33.17
Enterprise Value Multiple	-173.51	-310.19	-120.49	0.00	258.16
Enterprise Value	1.22B	1.09B	263.78M	192.21K	12.87M
EV to EBITDA	-174.04	-310.19	-120.49	0.00	258.16
EV to Sales	0.00	0.00	1.01K	6.86K	0.00
EV to Free Cash Flow	-38.70	-489.37	-46.97	-0.15	-328.21
EV to Operating Cash Flow	-592.24	-489.37	-243.62	-0.26	-646.29
Tangible Book Value Per Share	1.89	1.24	0.47	0.15	<0.01
Shareholders’ Equity Per Share	1.89	1.24	0.47	0.15	<0.01
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	>-0.01	<0.01	<0.01
Revenue Per Share	0.00	0.00	<0.01	<0.01	0.00
Net Income Per Share	-0.07	-0.06	-0.05	-0.02	>-0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.58	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	7.82	21.84K	0.00
Stock-Based Compensation to Revenue	0.00	0.00	4.27	1.98K	0.00
Income Quality	0.43	0.63	0.49	1.17	0.40

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