WA1 Resources Ltd

WA1 Resources Ltd

WA1 · AU · Basic Materials / Copper

8.02AUD-0.26 (-3.14%)

Price History

Full chart

Market Stats

Previous Close8.28
Open8.29
Day Range7.95 – 8.29
52-Week Range8.94 – 22.28
Volume156.40K
Market Cap695.96M
P/E (TTM)0.00
Forward P/E384.62
EPS-0.05
Dividend Yield0.00%
Beta3.14
50-Day Avg11.18
200-Day Avg13.99

About

WA1 Resources Ltd engages in the exploration and development of mineral resources in Western Australia and Northern Territory. It explores for iron oxide, copper, gold, nickel, and niobium deposits. The company's flagship project is the Linu Niobium project located approximately 490 kilometers south of Halls Creek in Western Australia. WA1 Resources Ltd was incorporated in 2021 and is based in Subiaco, Australia.

Company Details

  • SectorBasic Materials
  • IndustryCopper
  • CEOMr. Paul Anthony Savich B.Com.
  • Employees0
  • HeadquartersLevel 2, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://www.wa1.com.au

Leadership

  • Mr. Paul Anthony Savich B.Com.MD, CEO & Director
  • Ms. Elizabeth Maynard B.Com., L.L.B.General Counsel & Company Secretary
  • Mr. Thomas Christopher Guy Lyons B.Sc.Executive Director

Financials

Income Statement

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue028261.12K00-
Growth (%)--+932460.71%-100.00%--
Cost of Revenue--30.55K44.06K122.21K364.32K
Gross Profit-28230.57K-44.06K-122.21K-364.32K
Gross Margin-100.00%88.30%---
Operating Expense-622.62K2.71M4.60M6.75M8.00M
Operating Income-49.85K-622.59K-2.48M-4.64M-6.87M-8.36M
Operating Margin--2223535.71%-950.03%---
EBITDA49.85K-622.59K-2.19M-3.50M-6.99M-8.00M
EBITDA Margin--2223535.71%-838.43%---
Net Income-49.85K-622.59K-2.22M-3.54M-4.80M-3.89M
Net Income Margin--2223535.71%-850.13%---
Interest Expense-30260.84K347214.44K
Interest Expense % of Total Revenue-107.14%99.89%---

Balance Sheet

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets628.38K4.69M24.80M75.47M130.26M228.19M
Total Liabilities234.23K131.69K2.23M3.46M4.32M10.08M
Total Equity394.15K4.56M22.56M72.01M125.94M218.11M
Cash206.15K3.68M15.00M46.94M72.80M123.80M
Total Debt--43.78K-17.28K1.03M
Net Debt-206.15K-3.68M-14.95M-46.94M-72.78M-122.77M

Cash Flow

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-19.91K-729.48K-1.08M-2.22M-2.05M-1.68M
Investing Cash Flow-67.94K-531.66K-6.68M-18.03M-29.39M-41.81M
Financing Cash Flow294.00K4.73M19.08M52.19M57.31M94.49M
Capital Expenditure19.30K531.66K4.53M129.39M6.83M
Free Cash Flow-39.21K-729.48K-5.62M-2.22M-31.45M-8.51M
FCF to OCF196.91%100.00%518.64%100.00%1530.42%506.47%

Earnings

Report DateMar 15, 2022Sep 19, 2022Mar 8, 2023Mar 12, 2025Sep 8, 2025
EPS Estimate0.000.000.000.00-
EPS Actual0.00-0.01-0.03-0.02-0.05
Surprise-----
Timing----Pre-market

Key Statistics & Ratios

Market Cap695.96M
Enterprise Value670.04M
Trailing P/E0.00
Forward P/E384.62
Price / Sales2208.59
Price / Book3.68
EPS-0.05
Book Value2.94
Revenue (TTM)261.12K
Gross Profit (TTM)28
EBITDA-8.35M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-2.26%
Return on Assets-2.94%
Shares Outstanding74.35M
Shares Float39.86M
Beta3.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%