WA1 Resources Ltd

As of June 30, 2025, WA1 Resources Ltd carries a market capitalization of 1.07B, placing it among publicly traded companies globally. Its enterprise value stands at 999.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

WA1 Resources Ltd's next confirmed earnings release is scheduled for March 17, 2027.

As of June 30, 2025, WA1 Resources Ltd has 67.72M shares outstanding.

These figures are as of June 30, 2025.

As of June 30, 2025, WA1 Resources Ltd maintains a current ratio of 17.23, meaning it holds 17.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.01, indicating conservative leverage, while an interest coverage ratio of -11,337.85 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, WA1 Resources Ltd posted a negative return on equity (ROE) of -4.85, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.65, reflecting losses generated across the asset base.

As of the close on October 22, 2026, WA1 Resources Ltd's stock has declined approximately 57.86% over the past 52 weeks. The 50-day moving average sits at 10.33, while the 200-day moving average is 13.34.

These figures cover the twelve months ended June 30, 2025. EBITDA reached -8.17M, while operating income came in at -8.30M.

As of June 30, 2025, WA1 Resources Ltd holds 72.80M in cash and equivalents against 17,283.00 in total debt, resulting in a net debt position of -72.80M. Total book value stands at 125.94M, with working capital of 69.77M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -5.34, meaning WA1 Resources Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.