XASXWA1
Market cap527mUSD
Dec 23, Last price
12.48AUD
1D
-7.49%
1Q
-15.90%
IPO
5,210.64%
Name
WA1 Resources Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
-100.00%
Net income
-4m
L+59.58%
CFO
-2m
L+104.78%
Profile
WA1 Resources Ltd engages in the mineral exploration business in Western Australia. It explores for iron oxide, copper, and gold deposits. The company's flagship project is the 100% owned West Arunta project comprising three granted exploration tenements covering an area of approximately 267 square kilometers located in the West Arunta Orogen. WA1 Resources Ltd was incorporated in 2021 and is based in Nedlands, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
| Income | ||||
Revenues | 261 932,460.71% | 28 | ||
Cost of revenue | 4,643 | 2,481 | 612 | |
Unusual Expense (Income) | ||||
NOPBT | (4,643) | (2,220) | (611) | |
NOPBT Margin | ||||
Operating Taxes | 1 | |||
Tax Rate | ||||
NOPAT | (4,643) | (2,220) | (611) | |
Net income | (3,542) 59.58% | (2,220) 256.55% | (623) 1,148.98% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 52,231 | 18,126 | 4,733 | |
BB yield | -4.66% | -6.50% | -122.29% | |
| Debt | ||||
Debt current | 44 | |||
Long-term debt | 44 | |||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (46,938) | (16,910) | (3,678) | |
| Cash flow | ||||
Cash from operating activities | (2,217) | (1,083) | (729) | |
CAPEX | (20,087) | (4,533) | (532) | |
Cash from investing activities | (18,029) | (6,676) | (532) | |
Cash from financing activities | 52,186 | 19,078 | 4,733 | |
FCF | (25,506) | (8,188) | (1,112) | |
| Balance | ||||
Cash | 46,938 | 16,998 | 3,678 | |
Long term investments | ||||
Excess cash | 46,938 | 16,985 | 3,678 | |
Stockholders' equity | 72,008 | 22,564 | 4,560 | |
Invested Capital | 25,071 | 5,623 | 882 | |
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 58,143 | 48,058 | 29,769 | |
Price | 19.28 232.41% | 5.80 4,361.54% | 0.13 | |
Market cap | 1,120,989 302.17% | 278,738 7,102.65% | 3,870 | |
EV | 1,074,051 | 261,828 | 192 | |
EBITDA | (4,599) | (2,189) | (611) | |
EV/EBITDA | ||||
Interest | 34 | |||
Interest/NOPBT | ||||