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WA Kaolin Ltd. (AU:WAK)
ASX:WAK
WAK Stock Chart & Stats
AU$0.02
>-AU$0.01(-2.00%)
At close: 4:00 PM EST
AU$0.02
>-AU$0.01(-2.00%)
Day’s Range― - ―
52-Week RangeAU$0.02 - AU$0.05
Previous CloseN/A
Volume100.00K
Average Volume (3M)126.68K
Market Cap
AU$17.45M
Enterprise ValueAU$39.72M
Total Cash (Recent Filing)AU$3.58M
Total Debt (Recent Filing)AU$25.84M
Price to Earnings (P/E)―
Beta1.21
Next Earnings
Mar 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding698,178,400
10 Day Avg. Volume118,573
30 Day Avg. Volume126,676
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)2.66
Price to Sales (P/S)4.01
P/FCF Ratio-3.38
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained near-doubling of revenue indicates expanding market penetration and product adoption. Over 2–6 months this underpins scale benefits and provides a base to improve unit economics if management tightens costs or optimizes mix, making future margin recovery more achievable.
Diverse End MarketsServing multiple industries provides structural demand diversification, reducing single-industry cyclical exposure. This breadth supports steadier order flows and allows reallocation of sales focus if one end market softens, improving revenue resilience over the medium term.
Long-term Contracts & PartnershipsLong-term supply agreements and strategic collaborations create predictable volumes and revenue visibility, supporting planning and investment in processing capacity. This contractual backbone can stabilize cash flows and support margin improvement as operations scale.
Bears Say
High Financial LeverageElevated leverage increases interest burdens and refinancing risk, constraining capital allocation and strategic flexibility. With limited equity buffer, adverse demand or cost shocks could force asset sales or dilutive funding, undermining long-term stability without deleveraging.
Negative Operating Cash FlowPersistent negative cash from operations erodes liquidity and necessitates external financing for working capital and capex. Over months this weakens ability to self-fund growth or weather cycles, increasing reliance on debt or equity raises that can dilute returns or elevate solvency risk.
Low Margins And UnprofitabilityLow gross margins and continued operating losses signal structural cost or pricing pressures. Without durable margin expansion from processing efficiencies, product mix, or pricing power, revenue growth may not translate into sustainable profits or free cash, limiting long-term investor returns.
WA Kaolin Ltd. News
WAK FAQ
What was WA Kaolin Ltd.’s price range in the past 12 months?
WA Kaolin Ltd. lowest share price was AU$0.02 and its highest was AU$0.05 in the past 12 months.
What is WA Kaolin Ltd.’s market cap?
WA Kaolin Ltd.’s market cap is AU$17.45M.
When is WA Kaolin Ltd.’s upcoming earnings report date?
WA Kaolin Ltd.’s upcoming earnings report date is Mar 13, 2026 which is in 19 days.
How were WA Kaolin Ltd.’s earnings last quarter?
WA Kaolin Ltd. released its earnings results on Sep 30, 2025. The company reported -AU$0.007 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.007.
Is WA Kaolin Ltd. overvalued?
According to Wall Street analysts WA Kaolin Ltd.’s price is currently Overvalued.
Does WA Kaolin Ltd. pay dividends?
WA Kaolin Ltd. does not currently pay dividends.
What is WA Kaolin Ltd.’s EPS estimate?
WA Kaolin Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does WA Kaolin Ltd. have?
WA Kaolin Ltd. has 698,178,400 shares outstanding.
What happened to WA Kaolin Ltd.’s price movement after its last earnings report?
WA Kaolin Ltd. reported an EPS of -AU$0.007 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 5%.
Which hedge fund is a major shareholder of WA Kaolin Ltd.?
Currently, no hedge funds are holding shares in AU:WAK
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
WA Kaolin Ltd. Stock Smart Score
Underperform
1
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10
Blogger Sentiment
Bullish
AU:WAK Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-6.97%
12-Months-Change
Fundamentals
Return on Equity
-106.72%
Trailing 12-Months
Asset Growth
8.32%
Trailing 12-Months
Company Description
WA Kaolin Ltd.
WA Kaolin Limited engages in the exploration and development of an inferred mineral resource of kaolinised granite in Australia. It holds interest in the Wickepin Kaolin project that comprises four retention licenses and a single mining lease covering an area of approximately 10,000 hectares located in Wickepin, Western Australia. The company was incorporated in 1998 and is based in East Rockingham, Australia.
Technical Analysis
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