WA1 WA1 Resources Ltd
Basic Materials · Copper
· website
$9.48
52wk 9.36 – 22.28
Overall
35.2
Value
53.8
Growth
—
Health
69.2
Quality
0.0
Momentum
0.2
Dividend
—
Price
About WA1 Resources Ltd
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.
Commodity exposure
Primary exposure: Copper (detected from the company profile: copper)
Copper
primary
6.58 USD/lb
1m: 1.3%
· 1y: 34.4%
Gold
4,213.80 USD/oz
1m: -3.5%
· 1y: 9.7%
Nickel
No direct price series on Yahoo Finance
Price analytics
Returns
| 1 day | -2.8% |
| 1 week | -8.1% |
| 1 month | -17.3% |
| 3 months | -21.3% |
| 6 months | -39.1% |
| 1 year | -53.0% |
| 3 years | 108.4% |
Risk
| Volatility (1y ann.) | 51.3% |
| Beta vs ASX 200 | 2.23 |
| Sharpe (1y) | -1.29 |
| VaR 95% (1-day) | -5.2% |
| Max drawdown (1y) | -56.9% |
| Off 1-year high | -56.9% |
Technicals
| RSI(14) | 43 |
| vs 50DMA | -15.8% |
| vs 200DMA | -32.6% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
53.8
Trailing P/E
—
Forward P/E
0
PEG ratio
—
EV / EBITDA
100
Price / Book
66
Price / Sales
—
Growth
—
Revenue growth (1y)
—
Revenue CAGR (3y)
—
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health
69.2
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
0
Current ratio
100
Debt / Equity
100
Quality (Profitability & Cash Flow)
0.0
Return on equity
0
Return on assets
0
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
0.2
6-month return vs ASX 200
0
Price vs 200-day average
0
Price vs 50-day average
0
Position in 52-week range
1
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Score history
Key metrics
Market cap
$704.88M
P/E (trailing)
—
P/E (forward)
783.75
EPS (trailing)
-0.05
Dividend yield
—
Payout ratio
0.0%
Beta
3.09
EV / EBITDA
-69.72
Price / Book
3.23
ROE
-2.3%
Operating margin
0.0%
Net margin
0.0%
Total cash
$123.80M
Total debt
$1.03M
Current ratio
13.86
Debt / Equity
0.00
Free cash flow
$-45.23M
Avg volume
191,529
Latest annual results
(FY ending 30 Jun 2025)
- Revenue—
- Gross profit—
- Operating income-$8.30M
- Net income-$4.80M
- Diluted EPS-0.07
- Free cash flow-$31.30M
- Net debt-$72.78M