WA1 RESOURCES LTD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.93 AUD | +2.84% |
|
+11.10% | +60.56% |
| 30/04 | Argonaut Securities Upgrades WA1 Resources to Speculative Buy from Hold, Price Target is AU$22.88 | MT |
| 22/04 | Rincon Resources Identifies New Anomaly High Targets at West Arunta Project | MT |
Valuation
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 207.6 | 785.4 | - | - |
| Enterprise Value (EV) 1 | 207.6 | 776.2 | 766.6 | 772.9 |
| P/E ratio | -120 x | -430 x | -416 x | -451 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | - | - | - |
| EV / Revenue | - | - | - | - |
| EV / EBITDA | - | -379 x | -363 x | -366 x |
| EV / FCF | - | -65.2 x | -124 x | -121 x |
| FCF Yield | - | -1.53% | -0.8% | -0.82% |
| Price to Book | - | 31.2 x | 13.5 x | 13.8 x |
| Nbr of stocks (in thousands) | 53,736 | 61,336 | - | - |
| Reference price 2 | 3.863 | 12.81 | 12.81 | 12.81 |
| Announcement Date | 15/09/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | - | - | - |
| EBITDA 1 | - | -2.049 | -2.114 | -2.114 |
| EBIT 1 | - | -2.498 | -2.629 | -2.629 |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | -1.84 | -1.972 | -2.3 |
| Net income 1 | -1.43 | -1.72 | -1.786 | -1.9 |
| Net margin | - | - | - | - |
| EPS 2 | -0.0322 | -0.0298 | -0.0308 | -0.0284 |
| Free Cash Flow 1 | - | -11.9 | -6.168 | -6.366 |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 15/09/23 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | - | 9.23 | 18.9 | 12.6 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | -11.9 | -6.17 | -6.37 |
| ROE (net income / shareholders' equity) | - | -6% | -5.5% | -7% |
| ROA (Net income/ Total Assets) | - | -8% | -9% | -11% |
| Assets 1 | - | 21.5 | 19.84 | 17.27 |
| Book Value Per Share 2 | - | 0.4100 | 0.9500 | 0.9300 |
| Cash Flow per Share 2 | - | 0.0100 | -0.0200 | -0.0200 |
| Capex | - | - | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 15/09/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
12.81
USD
Average target price
14.89
USD
Spread / Average Target
+16.30%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +60.56% | 785M | |
| -15.01% | 144B | |
| -4.42% | 119B | |
| -1.81% | 70.5B | |
| +4.22% | 49.78B | |
| +8.06% | 46.94B | |
| +38.84% | 41.53B | |
| +25.33% | 26.63B | |
| +50.44% | 23.09B | |
| +54.63% | 18.44B |
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