Pacific Bauxite Limited (WYX) AI Stock Analysis

• Market Cap: AU$7.08M
• Dividend Yield: N/A
• Average Volume (3M): 772.89K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.00
• Revenue Growth: N/A
• EPS Growth: 21.34%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 157,325,760
• 10 Day Avg. Volume: 158,838
• 30 Day Avg. Volume: 772,893
• PEG Ratio: 0.09
• Price to Book (P/B): 0.75
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.04
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: AU$0.05 ▲(66.67% Upside)
• Action: Reiterated Date: 02/07/26
• Date: Action: Reiterated 02/07/26

The score is held down primarily by very weak financial performance (zero/volatile revenue, persistent losses, and ongoing cash burn). Technical indicators provide some support with price trading above key moving averages and positive MACD, but valuation remains unfavorable due to losses and the absence of a dividend yield.

Positive Factors

Low leverage (zero debt)

Zero reported debt in 2025 materially reduces refinancing and interest-rate risk for the near-to-medium term. For a cash-burning explorer, low leverage preserves financial flexibility to raise equity, secure strategic partnerships, or time project spend without imminent debt maturities.

Positive equity base

A multi‑million dollar equity buffer provides a tangible capitalization cushion against operating losses. That stronger balance-sheet position relative to prior negative equity years supports continued operations, investor confidence, and the ability to absorb short-term setbacks while pursuing restructures or funding rounds.

Cash-flow accounting consistency

Free cash flow closely tracking net losses implies earnings largely reflect real cash outflows rather than non‑cash impairments. This accounting consistency improves cash‑flow forecasting accuracy for management and lenders, enabling clearer runway estimates and more disciplined capital-allocation decisions.

Negative Factors

Zero/volatile revenue

An absence of recurring revenue is a fundamental business-model weakness. With zero reported sales in 2025, the company lacks validated product-market demand and cannot cover fixed costs from operations, forcing dependence on external funding and hindering sustainable growth.

Persistent and widening net losses

Ongoing, growing net losses steadily erode returns and equity, increasing future financing needs. Without a clear path to profitability, management must pursue dilutive capital raises or cutbacks, constraining investment in operations, exploration, or commercialization over the medium term.

Chronic negative operating cash flow

Consistent negative operating cash flow indicates real cash burn and limited internal capacity to fund activity. Even with low debt, sustained OCF deficits shorten runway, raise liquidity risk, and increase the likelihood of dilutive financing or project delays, impacting strategic optionality.

Pacific Bauxite Limited Business Overview & Revenue Model

Company Description

Western Yilgarn NL engages in the exploration of minerals in Australia and the Solomon Islands. It explores for nickel, copper, PGE, titanium-vanadium, iron, gold, bauxite, and tantalite deposits. The company holds a 100% interest in Darling Range project covering an area of 349 square kilometers situated the Darling Ranges in northeast of Perth, Western Australia. It also holds interest in PGE projects that comprises three exploration licenses situated in the Eastern Goldfields and Pilbara regions of Western Australia. The company was formerly known as Pacific Bauxite Limited and changed its name to Western Yilgarn NL in July 2022. Western Yilgarn NL was incorporated in 2005 and is headquartered in North Perth, Australia.

How the Company Makes Money

Pacific Bauxite Limited generates revenue primarily through the sale of bauxite ore to aluminum producers and other industrial clients. The company's revenue model is based on the extraction and processing of bauxite from its mining operations, which involves identifying viable mining sites, developing mining infrastructure, and ensuring compliance with regulatory standards. Key revenue streams include direct sales contracts with aluminum manufacturers and potential partnerships with other mining companies or organizations in the industry. The company's financial performance may also be influenced by global aluminum prices, demand for bauxite, and strategic alliances that facilitate market access and distribution channels.

Pacific Bauxite Limited Financial Statement Overview

Summary

Financial fundamentals are very weak: revenue is minimal and fell to zero in the latest annual period, net losses persist and widened (2025: -1.50M), and operating/free cash flow remain consistently negative (2025 OCF: -1.37M). The main offset is low leverage (zero debt) and currently positive equity, but ongoing losses and cash burn keep the score near the bottom of the range.

Income Statement

Operating performance remains very weak. Revenue is minimal and volatile, falling to zero in 2025 (annual) after small revenues in prior years, and losses persist with net income at -1.50M in 2025 versus -1.38M in 2024 and -0.92M in 2023. Profitability is structurally negative (negative gross profit in 2023 and 2025, and deeply negative operating results across the period), indicating the business has not yet reached a stable revenue-generating phase.

Balance Sheet

The balance sheet shows low leverage, which is a key support: total debt is zero in 2025 and was modest in 2024 (152k), keeping debt-to-equity low. Equity is positive and sizable in recent years (3.72M in 2025; 3.95M in 2024), but repeated losses are eroding returns, with return on equity remaining meaningfully negative in 2022–2025 (about -24% to -53%). Earlier years show negative equity (2020–2021), highlighting historical balance sheet fragility even though current capitalization is improved.

Cash Flow

Cash generation is consistently negative, reflecting ongoing cash burn. Operating cash flow and free cash flow are both negative every year shown, including -1.37M in 2025 (annual) and -2.08M in 2024, with free cash flow also deteriorating in 2025 (down ~37%). While free cash flow roughly tracks reported losses (free cash flow to net income near ~1x), the core issue is the absence of positive operating cash flow and the persistence of funding needs.

Breakdown	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	0.00	60.78K	59.11K	1.97K	0.00
Gross Profit	-47.66K	60.78K	-29.64K	1.97K	0.00
EBITDA	-1.45M	-1.22M	-827.86K	-2.50M	-635.69K
Net Income	-1.50M	-1.38M	-921.93K	-2.52M	-648.63K
Balance Sheet
Total Assets	3.88M	4.30M	4.02M	4.82M	101.10K
Cash, Cash Equivalents and Short-Term Investments	611.89K	994.79K	2.13M	3.89M	7.02K
Total Debt	0.00	152.29K	40.50K	2.81K	0.00
Total Liabilities	165.45K	354.21K	107.96K	63.59K	1.51M
Stockholders Equity	3.72M	3.95M	3.91M	4.75M	-1.41M
Cash Flow
Free Cash Flow	-1.37M	-2.13M	-1.67M	-2.34M	-73.23K
Operating Cash Flow	-1.37M	-2.08M	-1.67M	-2.34M	-73.23K
Investing Cash Flow	0.00	-55.60K	-2.14K	1.60M	40.00K
Financing Cash Flow	853.34K	992.00K	-87.50K	4.61M	0.00

Pacific Bauxite Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.03
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:WYX, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 43.20 is Neutral, neither overbought nor oversold. The STOCH value of -6.62 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:WYX.

Pacific Bauxite Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
WYX	48 Neutral	AU$7.08M	-0.72	-39.25%	―	―	21.34%
TEM	47 Neutral	AU$8.82M	-1.67	-13.93%	―	―	-41.18%
AKN	45 Neutral	AU$15.95M	-0.52	-71.65%	―	―	―
SER	44 Neutral	AU$11.29M	-0.70	-29.77%	―	―	-19.23%
IMI	41 Neutral	AU$5.04M	-0.09	-157.99%	―	―	57.55%
ENT	37 Underperform	AU$6.42M	-0.95	-46.74%	―	-100.00%	-42.86%

Pacific Bauxite Limited Corporate Events

Western Yilgarn Expands Gallium and Bauxite Footprint, Raises Capital for WA Exploration Push

Western Yilgarn NL’s December quarterly report highlights active expansion of its gallium and bauxite portfolios and progress on the ground across key Western Australian tenements. At the Ida Holmes Junction Project, the company commenced ground exploration targeting gallium, gold, cobalt and nickel anomalies, and expanded its gallium footprint by securing two new exploration licences covering about 230km² adjacent to an open gallium‑mineralised system, enhancing the potential for further extensions and discoveries. In its bauxite portfolio, Western Yilgarn secured a land access agreement over the Cardea 2 Project that allows immediate on‑ground work over a central resource area hosting significant bauxite tonnage, and obtained granted status for an exploration licence hosting the Norcia Gallium Bauxite Project, together strengthening its ability to advance bauxite‑gallium exploration. On the corporate front, the company completed a A$698,000 equity placement at A$0.04 per share to fund exploration at Julimar West and its Cardea and New Norcia bauxite‑gallium projects, underpinning its near‑term work programs and reinforcing its strategic focus on critical mineral and bulk commodity opportunities.

The most recent analyst rating on (AU:WYX) stock is a Sell with a A$0.03 price target. To see the full list of analyst forecasts on Pacific Bauxite Limited stock, see the AU:WYX Stock Forecast page.

Western Yilgarn Secures Key Land Access to Expand West Julimar Bauxite Resource

Western Yilgarn NL has secured new land access agreements covering ground immediately adjacent to and between its existing JORC-compliant bauxite mineral resources at the West Julimar Bauxite Project, which currently comprise the Zone 100 and Zone 200 deposits with a combined inferred resource of 104.8 million tonnes. The agreements provide continuous access across most of the laterite–gravel system hosting these deposits, allowing the company to test lateral and strike extensions, drill previously inaccessible ground between the zones, and investigate multiple undrilled laterite plateaux, thereby opening the mineralised footprint to systematic drilling and creating a clear pathway to materially expand its bauxite resource base and strengthen its position in the Darling Range bauxite–alumina corridor.

The most recent analyst rating on (AU:WYX) stock is a Sell with a A$0.03 price target. To see the full list of analyst forecasts on Pacific Bauxite Limited stock, see the AU:WYX Stock Forecast page.

Western Yilgarn Director Boosts Equity Exposure Through New Incentive Options

Western Yilgarn NL has reported a change in director Peter Michael’s relevant interests, disclosing the indirect acquisition of additional incentive options through Altona Property Group Pty Ltd, where he serves as a director. Michael received 1,750,000 nil-price incentive options expiring in November 2026 and 2,000,000 incentive options exercisable at $0.20 expiring in November 2028, issued at no cash consideration in connection with his role, which increases his equity-linked exposure and further aligns his incentives with the company’s long-term performance and shareholder interests.

The most recent analyst rating on (AU:WYX) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on Pacific Bauxite Limited stock, see the AU:WYX Stock Forecast page.

Western Yilgarn NL Announces Issuance of Unquoted Equity Securities

Western Yilgarn NL, listed on the ASX under the code WYX, has issued a total of 18,750,000 unquoted equity securities in two classes of options, set to expire on November 28, 2026, as part of previously announced transactions. This issuance signifies a strategic move to facilitate corporate objectives and may have implications for stakeholder engagement and future financial prospects of the company.

The most recent analyst rating on (AU:WYX) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on Pacific Bauxite Limited stock, see the AU:WYX Stock Forecast page.

Western Yilgarn Advances Exploration with Cardea 2 Access Agreement and Ida Holmes Project

Western Yilgarn NL has secured an Access Agreement for the Cardea 2 Bauxite Project, allowing immediate commencement of exploration activities. This milestone is crucial for advancing their alumina and critical minerals portfolio. Additionally, ground exploration has begun at the Ida Holmes Junction Project, targeting high-priority geochemical and structural anomalies. These developments are part of Western Yilgarn’s strategy to enhance its critical minerals portfolio, potentially impacting its market position and stakeholder interests.

The most recent analyst rating on (AU:WYX) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on Pacific Bauxite Limited stock, see the AU:WYX Stock Forecast page.