Pacific Bauxite Limited (WYX) AI Stock Analysis

• Market Cap: AU$6.45M
• Dividend Yield: N/A
• Average Volume (3M): 772.89K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.90
• Revenue Growth: N/A
• EPS Growth: 21.34%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• 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: 45 Neutral
• Price Target: AU$0.04 ▲(20.00% Upside)

The score is weighed down primarily by weak fundamentals—zero/volatile revenue, persistent losses, and ongoing cash burn—despite the balance sheet benefit of low debt and positive equity. Technicals are mixed (elevated RSI but negative MACD and below longer-term average), and valuation is constrained by negative earnings and no dividend support.

Positive Factors

Low leverage

Zero reported debt in 2025 materially reduces refinancing and interest-rate risk, giving management flexibility to prioritize operational recovery or strategic options. This lower financial burden supports survivability while the company addresses operational shortfalls.

Positive equity buffer

Sizable positive equity provides a capital buffer versus earlier periods of negative equity, improving the company's balance sheet resilience. That cushion supports ongoing operations and makes incremental financings or restructurings less urgent than for insolvent peers.

Predictable cash-loss linkage

FCF moving roughly in line with reported losses indicates a transparent relationship between accounting results and cash burn. Predictable cash-loss dynamics improve forecasting accuracy and capital planning, reducing the risk of sudden, unforecastable liquidity gaps.

Negative Factors

Revenue instability

A collapse to zero reported revenue is a fundamental concern for long-term viability. Without stable, recurring sales the company cannot achieve scale or invest in margin improvement, leaving profitability and cash-generation prospects highly uncertain over months.

Persistent negative cash generation

Consistent annual negative operating and free cash flow indicates ongoing cash burn that must be financed externally. Over a multi-month horizon this constrains strategic choices, risks dilution or debt issuance, and limits the ability to invest in operational fixes or growth.

Structural unprofitability and ROE erosion

Deep, persistent negative returns on equity and historic periods of negative equity show the business has struggled to convert capital into profits. Continued losses erode shareholder equity and signal structural issues that require material operational or business-model change to fix.

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 performance is very weak: revenue is minimal and fell to zero in 2025, losses persist (net income -1.50M in 2025), and operating/free cash flow remain negative (FCF -1.37M in 2025). The main offset is low leverage (zero debt in 2025) and positive equity, but returns remain meaningfully negative.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	11.03K	0.00	60.78K	59.11K	1.97K	0.00
Gross Profit	-47.66K	-47.66K	60.78K	-29.64K	1.97K	0.00
EBITDA	-1.44M	-1.45M	-1.22M	-827.86K	-2.50M	-635.69K
Net Income	-1.50M	-1.50M	-1.38M	-921.93K	-2.52M	-648.63K
Balance Sheet
Total Assets	3.88M	3.88M	4.30M	4.02M	4.82M	101.10K
Cash, Cash Equivalents and Short-Term Investments	611.89K	611.89K	994.79K	2.13M	3.89M	7.02K
Total Debt	0.00	0.00	152.29K	40.50K	2.81K	0.00
Total Liabilities	165.45K	165.45K	354.21K	107.96K	63.59K	1.51M
Stockholders Equity	3.72M	3.72M	3.95M	3.91M	4.75M	-1.41M
Cash Flow
Free Cash Flow	-1.37M	-1.37M	-2.13M	-1.67M	-2.34M	-73.23K
Operating Cash Flow	-1.37M	-1.37M	-2.08M	-1.67M	-2.34M	-73.23K
Investing Cash Flow	0.00	0.00	-55.60K	-2.14K	1.60M	40.00K
Financing Cash Flow	853.34K	853.34K	992.00K	-87.50K	4.61M	0.00

Pacific Bauxite Limited Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:WYX, the sentiment is Positive. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 75.50 is Negative, neither overbought nor oversold. The STOCH value of 64.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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%
TEM	47 Neutral	AU$7.71M	-4.17	-13.93%	―	―	-41.18%
WYX	45 Neutral	AU$6.45M	-3.18	-39.25%	―	―	21.34%
AKN	45 Neutral	AU$16.80M	-1.06	-71.65%	―	―	―
SER	44 Neutral	AU$10.03M	-3.23	-29.77%	―	―	-19.23%
IMI	42 Neutral	AU$5.35M	-0.27	-157.99%	―	―	57.55%
ENT	37 Underperform	AU$5.98M	―	-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.

Western Yilgarn Expands Exploration Efforts in Western Australia

Western Yilgarn NL has expanded its landholdings at the Ida Holmes Junction Project in Western Australia to target high-grade gallium mineralisation. The company has secured additional exploration licenses and land access agreements, enabling further exploration and drilling activities. This expansion is part of a strategic move to enhance resource tonnage and advance from preliminary exploration to potential development. The recent land access agreement under Section 29 of the Western Australian Mining Act allows the company to explore the bauxite-rich Lode 200 area, supporting its long-term value creation strategy for shareholders.

Western Yilgarn Expands Bauxite Resources and Strengthens Critical Minerals Position

Western Yilgarn NL has announced significant advancements in its bauxite portfolio, with two new Mineral Resource Estimates (MREs) from the New Norcia and Cardea 3 assets, increasing its total JORC bauxite resources to 244Mt. These developments, along with discoveries of high-grade gallium and cobalt, reinforce the company’s strategic position in the critical minerals sector and its potential for long-term shareholder value.