WA Kaolin Ltd. (WAK) Price & Analysis

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WAK Stock Chart & Stats

AU$0.02

>-AU$0.01(-2.00%)

At close: Jan 09 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)―

Beta1.02

Next Earnings

Sep 25, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)N/A

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

WA Kaolin Defends Disclosure Over Orders, Production and Regulatory Notices

An announcement from WA Kaolin Ltd. ( ($AU:WAK) ) is now available. WA Kaolin has responded to an...

5d ago

WAK

WA Kaolin Extends Trading Suspension as It Pursues Urgent Recapitalisation

An announcement from WA Kaolin Ltd. ( ($AU:WAK) ) is now available. WA Kaolin has requested that trading...

24d ago

WAK

WA Kaolin Battles Tight Margins as Plant Issues Delay Maintenance and Cash Remains Thin

WA Kaolin Ltd. ( ($AU:WAK) ) has shared an update. WA Kaolin reported December-quarter sales of 13,315 tonnes...

24d ago

WAK

WA Kaolin Securities Suspended from ASX for Late Periodic Report

WA Kaolin Ltd. ( ($AU:WAK) ) just unveiled an update. WA Kaolin Ltd has had its securities suspended...

1M ago

WAK

WA Kaolin Restructures Debt and Secures New Funding to Ease Refinancing Pressure

WA Kaolin Ltd. ( ($AU:WAK) ) just unveiled an update. WA Kaolin has restructured approximately $20.4 million in...

2M ago

WAK

WA Kaolin Locks In Long-Term Debt Restructure and 2026 Offtake as Production Lags

WA Kaolin Ltd. ( ($AU:WAK) ) has shared an announcement. WA Kaolin has secured long-term financial stability by...

2M ago

WAK

WA Kaolin Ltd. Appoints New Director with Significant Shareholding

WA Kaolin Ltd. ( ($AU:WAK) ) just unveiled an announcement. WA Kaolin Ltd. has announced the appointment of...

3M ago

WAK

WA Kaolin Ltd Appoints Andrew Sorensen as Executive Director

WA Kaolin Ltd. ( ($AU:WAK) ) just unveiled an update. WA Kaolin Ltd has appointed Mr. Andrew Sorensen...

3M ago

WAK

WA Kaolin Unveils New Wickefine Product at ChinaCoat 2025

The latest announcement is out from WA Kaolin Ltd. ( ($AU:WAK) ). WA Kaolin Ltd has launched a...

4M ago

WAK

WA Kaolin Ltd. Announces Director Departure

An announcement from WA Kaolin Ltd. ( ($AU:WAK) ) is now available. WA Kaolin Ltd. has announced the...

4M ago

WAK

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 Sep 25, 2026 which is in 194 days.

How were WA Kaolin Ltd.’s earnings last quarter?

Currently, no data Available

Is WA Kaolin Ltd. overvalued?

According to Wall Street analysts WA Kaolin Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

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?

Currently, no data Available

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

Fundamentals

Return on Equity

-106.72%

Trailing 12-Months

Asset Growth

8.32%

Trailing 12-Months

Top Smart Score Stocks >

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.