WA1 Resources Ltd

As of June 30, 2025, WA1 RES LTD. carries a market capitalization of 558.43M, placing it among publicly traded companies globally. Its enterprise value stands at 510.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

WA1 RES LTD.'s next confirmed earnings release is scheduled for March 17, 2027.

As of June 30, 2025, WA1 RES LTD. has 67.72M shares outstanding.

These figures are as of June 30, 2025.

As of June 30, 2025, WA1 RES 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 RES 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 2, 2026, WA1 RES LTD.'s stock has declined approximately 45.99% over the past 52 weeks.

These figures cover the twelve months ended June 30, 2025. EBITDA reached -5.38M, while operating income came in at -5.46M.

As of June 30, 2025, WA1 RES LTD. holds 47.91M in cash and equivalents against 11,374.88 in total debt, resulting in a net debt position of -47.91M. Total book value stands at 82.89M, with working capital of 45.92M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -6.75, meaning WA1 RES LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.