WA1 Resources Ltd WA1

Morningstar Rating
A$14.66 −0.35 (2.33%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

WA1 is trading at a 839% premium.
Price
A$14.93
Fair Value
A$81.99
Uncertainty
Extreme
1-Star Price
A$36.87
5-Star Price
A$1.81
Economic Moat
Zqtw
Capital Allocation

Trading Information

Previous Close Price
A$15.01
Day Range
A$14.6215.23
52-Week Range
A$4.2223.20
Bid/Ask
A$14.65 / A$14.67
Market Cap
A$950.28 Mil
Volume/Avg
73,556 / 337,522

Key Statistics

Price/Earnings (Normalized)
Price/Sales
698.20
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

WA1 Resources Ltd is a mineral development in Western Australia and the Northern Territory. Its projects include West Arunta, Madura, Hidden Valley, and Niobium.
Sector
Basic Materials
Industry
Copper
Stock Style Box
Total Number of Employees

Comparables

Valuation

Metric
WA1
LTR
SXG
Price/Earnings (Normalized)
Price/Book Value
12.792.1915.67
Price/Sales
698.20
Price/Cash Flow
Price/Earnings
WA1
LTR
SXG

Financial Strength

Metric
WA1
LTR
SXG
Quick Ratio
13.795.349.32
Current Ratio
13.815.369.32
Interest Coverage
−140,947.71−613.65
Quick Ratio
WA1
LTR
SXG

Profitability

Metric
WA1
LTR
SXG
Return on Assets (Normalized)
−5.77%−10.71%
Return on Equity (Normalized)
−6.07%−11.21%
Return on Invested Capital (Normalized)
−8.95%−11.12%
Return on Assets
WA1
LTR
SXG

Copper Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Southern Copper Corp
SCCO
WctwkpkLqf$94.6 Bil
Freeport-McMoRan Inc
FCX
TynSjdbgz$74.6 Bil
Antofagasta PLC
ANFGF
Vvp$26.7 Bil
First Quantum Minerals Ltd
FQVLF
Wbwdm$11.9 Bil
Jiangxi Copper Co Ltd Class H
JIAXF
Xvbb$9.0 Bil
Lundin Mining Corp
LUNMF
Wfzdh$8.4 Bil
Capstone Copper Corp
CSCCF
Lnjm$6.1 Bil
MMG Ltd
MMLTF
Jyl$4.0 Bil
Hudbay Minerals Inc
HBM
Qknc$3.7 Bil
Sandfire Resources Ltd
SFRRF
Cpp$3.2 Bil

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