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WA1 Resources Ltd (WA1.AX)
AUD11.66
+0.13 (+1.13%)
AU ASX Basic Materials Copper
Address
55 Carrington Street 6009
Nedlands, WA, AU
Nedlands, WA, AU
CEO
Paul Anthony Savich
Website
wa1.com.au
IPO
2022-02-07
ISIN AU0000196594
Description
WA1 Resources Ltd specializes in mineral exploration, concentrating its efforts on ventures situated in Western Australia. The company actively seeks out deposits containing iron oxide, copper, and gold. Its primary undertaking is the wholly-owned West Arunta project, which comprises three approved exploration tenements spanning approximately 267 square kilometers within the West Arunta Orogen. Established in 2021, WA1 Resources Ltd has its headquarters in Nedlands, Australia.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
AUD11.66
+0.13 (+1.13%)
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Volume Profile
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Liquidity & share structure
Average Volume
231.3K
Beta
3.11
Float Shares
39.76M
Free Float %
53.5%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.83% | -7.36% | -9.06% | -23.84% | -17.23% | -32.47% | +4.05% | +157.23% | +5,240.00% | +5,240.00% | +5,240.00% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
11.66
DCF (Unlevered)
1.10
-90.6%
DCF (Levered)
1.09
-90.6%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 3 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
106.42
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Copper: +11.5%—
-
EPS growth Copper: +54.7%-18.4% Q4'25: -23.2% (vs Q4'23)
-
FCF margin FCF growth · Copper: +5.7%—
-
EBIT margin Copper: +16.7%—
-
ROIC Copper: +7.0%-15.6% Q4'25: -21.2% (vs Q4'23)
-
Share dilution Copper: +0.0%+14.6% Q4'25: +30.6% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Copper: 0.66×0.00× Q4'25: -0.07× (vs Q4'23)
Valuation Multiples
From
To
Consensus Estimates
| Metric |
Jun 2024 actual |
Jun 2025 actual |
Jun 2026 2 EPS Ana. |
Jun 2027 2 EPS Ana. |
Jun 2028 2 Rev. Ana. 2 EPS Ana. |
Jun 2029 1 EPS Ana. |
Jun 2030 1 EPS Ana. |
|---|---|---|---|---|---|---|---|
| Revenue |
—
est: 1.25M (-100.0%)
|
—
est: 3.50M (-100.0%)
|
—
— – —
-100.0% YoY
|
—
— – —
|
163.93M
163.93M – 163.93M
|
—
— – —
-100.0% YoY
|
—
— – —
|
| EBITDA |
-3.50M
est: 750.0K (-566.5%)
|
-6.99M
est: 2.10M (-433.1%)
|
—
— – —
-100.0% YoY
|
—
— – —
|
98.36M
98.36M – 98.36M
|
—
— – —
-100.0% YoY
|
—
— – —
|
| EBIT |
-3.54M
est: 750.0K (-572.3%)
|
-8.30M
est: 2.10M (-495.2%)
|
—
— – —
-100.0% YoY
|
—
— – —
|
98.36M
98.36M – 98.36M
|
—
— – —
-100.0% YoY
|
—
— – —
|
| Net Income |
-3.54M
est: -3.00M (-17.9%)
|
-4.80M
est: -4.80M (+0.0%)
|
-4.91M
-6.11M – -3.70M
-2.2% YoY
|
-513.9K
-34.21M – 22.10M
+89.5% YoY
|
58.27M
58.27M – 58.27M
+11,437.7% YoY
|
-43.37M
-43.37M – -43.37M
-174.4% YoY
|
-55.42M
-55.42M – -55.42M
-27.8% YoY
|
| SGA |
4.60M
est: 3.35M (+37.5%)
|
6.87M
est: 9.37M (-26.6%)
|
—
— – —
-100.0% YoY
|
—
— – —
|
438.79M
438.79M – 438.79M
|
—
— – —
-100.0% YoY
|
—
— – —
|
| EPS |
-0.06
est: -0.05 (-35.0%)
|
-0.07
est: -0.07 (-7.6%)
|
-0.07
-0.09 – -0.06
-10.0% YoY
|
-0.09
-0.51 – 0.33
-23.5% YoY
|
0.87
0.87 – 0.87
+1,061.2% YoY
|
-0.65
-0.65 – -0.65
-174.4% YoY
|
-0.83
-0.83 – -0.83
-27.8% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-28 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-27 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-26 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-25 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-22 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-21 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-20 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-19 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-18 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-15 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-14 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-13 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-12 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-11 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-08 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-07 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-06 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-05 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-04 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-01 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-30 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-29 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-28 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-27 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-24 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-23 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-22 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-21 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-20 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-17 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-16 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-4.70M
OE per share TTM
-0.07
Owner's Yield
-0.49%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
35,135.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 43 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares S&P/ASX Small Ordinaries ETF ISO.AX | 0.24% | 207.4K | 0.55% |
| 2 | Vanguard MSCI Australian Small Companies Index ETF VSO.AX | 0.13% | 1.02M | 0.30% |
| 3 | iShares MSCI Global Metals & Mining Producers ETF PICK | 0.03% | 624.3K | 0.39% |
| 4 | Vanguard Australian Shares Index ETF VAS.AX | 0.03% | 4.66M | 0.07% |
| 5 | State Street SPDR S&P International Small Cap ETF GWX | 0.02% | 152.7K | 0.40% |
| 6 | Schwab International Small-Cap Equity ETF SCHC | 0.02% | 812.2K | 0.06% |
| 7 | iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ | 0.01% | 26.4K | 0.83% |
| 8 | iShares MSCI EAFE Small-Cap ETF SCZ | 0.01% | 1.59M | 0.40% |
| 9 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.01% | 1.66M | 0.06% |
| 10 | iShares $ Treasury Bond 3-7yr UCITS ETF CBUG.DE | 0.01% | 28.8K | 0.10% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
Shares Outstanding
74.28M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Paul Anthony Savich | MD, Chief Executive Officer & Director | 674.6K | male |
| Thomas Christopher Guy Lyons | Executive Director | 582.6K | male |
| David English | Project Director | 488.9K | male |
| Elizabeth Maynard | General Counsel & Company Secretary | 393.9K | female |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for WA1.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
