AIX 9.01 ▲0.33% ALU 0.88 ▼-2.22% DN1 99.70 ▼-0.09% EMUCA 0.89 KIT 1.90 ▲0.00% KKC 2.11 ▲0.00% LF1 1.92 ▲0.79% MBG 0.14 ▲0.00% MRE 1.88 ▼-0.53% PCI 1.09 ▼-0.91% PCX 1.99 ▼-0.75% RF1 3.52 ▼-0.28% SET 2.14 ▼-0.47% TET 0.22 ▼-2.22% WMX 1.69 ▼-1.17% BST 0.30 ▲3.45% CTS 0.56 ▲1.82% EFR 0.00 ▲0.00% AIX 9.01 ▲0.33% ALU 0.88 ▼-2.22% DN1 99.70 ▼-0.09% EMUCA 0.89 KIT 1.90 ▲0.00% KKC 2.11 ▲0.00% LF1 1.92 ▲0.79% MBG 0.14 ▲0.00% MRE 1.88 ▼-0.53% PCI 1.09 ▼-0.91% PCX 1.99 ▼-0.75% RF1 3.52 ▼-0.28% SET 2.14 ▼-0.47% TET 0.22 ▼-2.22% WMX 1.69 ▼-1.17% BST 0.30 ▲3.45% CTS 0.56 ▲1.82% EFR 0.00 ▲0.00%

WA1 WA1 Resources Ltd

Basic Materials · Copper · website
$11.13
52wk 10.32 – 22.28
Overall
Value
Growth
Health
Quality
Momentum
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 luni-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
6.51 USD/lb
1m: 6.5% · 1y: 47.6%
Gold
4,108.70 USD/oz
1m: -0.1% · 1y: 22.7%
Nickel
No direct price series on Yahoo Finance
Price analytics

Returns

1 day 2.5%
1 week -3.6%
1 month -13.1%
3 months -26.6%
6 months -33.2%
1 year -35.0%
3 years 95.6%

Risk

Volatility (1y ann.) 52.4%
Beta vs ASX 200 2.05
Sharpe (1y) -0.63
VaR 95% (1-day) -5.4%
Max drawdown (1y) -52.8%
Off 1-year high -49.4%

Technicals

RSI(14) 45
vs 50DMA -9.1%
vs 200DMA -27.3%
Trend Death cross
Fundamental trends
Financial statements
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Key metrics
Market cap
$827.45M
P/E (trailing)
P/E (forward)
1,205.23
EPS (trailing)
-0.08
Dividend yield
Payout ratio
0.0%
Beta
3.11
EV / EBITDA
-82.26
Price / Book
3.77
ROE
-3.3%
Operating margin
0.0%
Net margin
0.0%
Total cash
$138.53M
Total debt
$1.19M
Current ratio
29.80
Debt / Equity
0.01
Free cash flow
$-42.28M
Avg volume
183,402
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
Sector peers (Basic Materials)
TickerMkt cap P/EScore
BHP $308.50B 21.2
RIO $275.47B 16.0
NEM $141.85B 11.9
FMG $54.81B 10.3
NST $28.37B 17.0
EVN $23.28B 17.4
JHX $21.88B 139.6
S32 $20.52B 35.2