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West African Resources LimitedASX:WAF 株式レポート

時価総額 AU$3.5b
株価
AU$3.02
AU$4.5
32.9% 割安 内在価値ディスカウント
1Y30.2%
7D-6.2%
ポートフォリオ価値
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West African Resources Limited

ASX:WAF 株式レポート

時価総額:AU$3.5b

West African Resources(WAF)株式概要

ウェスト・アフリカン・リソーシズ社は、西アフリカにおける金プロジェクトの採掘、鉱物加工、買収、探査、プロジェクト開発に従事している。 詳細

WAF ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長4/6
過去の実績6/6
財務の健全性6/6
配当金0/6

WAF Community Fair Values

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Community Contributor
CA$5.07FV 68.0% 割安 内在価値ディスカウント
4849.4%Revenue growth p.a.
13.5k
37
1
271
2mo ago

West African Resources Limited 競合他社

価格と性能

株価の高値、安値、推移の概要West African Resources
過去の株価
現在の株価AU$3.02
52週高値AU$3.97
52週安値AU$2.11
ベータ1.25
1ヶ月の変化-6.79%
3ヶ月変化-13.47%
1年変化30.17%
3年間の変化203.52%
5年間の変化200.50%
IPOからの変化1,158.33%

最新ニュース

WAF: Speculative Buy Thesis Will Depend On Sustained Margin Execution

Analysts have trimmed their fair value estimate for West African Resources from A$4.70 to A$4.50, citing tempered revenue growth assumptions and slightly higher discount rates, partly offset by expectations for stronger profit margins and a modestly lower future P/E multiple. Analyst Commentary Recent fair value adjustments suggest analysts are rebalancing enthusiasm with a more measured view of the risk and reward on offer for West African Resources.

WAF: Speculative Buy Rating Will Rely On Future Project Execution

Analysts have nudged their price target for West African Resources up from A$5.70 to A$5.85, citing updated assumptions around revenue growth, profit margins and forward P/E following the recent resumption of coverage at Speculative Buy by the Street. Analyst Commentary Recent research coverage frames the updated A$5.85 price target as part of a constructive view on how West African Resources is positioned, with bullish analysts focusing on the balance between valuation assumptions, revenue potential and profit margins.

WAF: Resumed Speculative Buy Coverage Will Support Future Upside Potential

Analysts have lifted their A$ price target on West African Resources, citing updated assumptions that now pair more moderate revenue growth expectations with higher projected profit margins and a slightly higher future P/E multiple following fresh Street research coverage. Analyst Commentary Recent research coverage points to a more constructive stance on West African Resources, with bullish analysts highlighting a mix of valuation support and execution potential as key reasons for lifting price targets.

Recent updates

WAF: Speculative Buy Thesis Will Depend On Sustained Margin Execution

Analysts have trimmed their fair value estimate for West African Resources from A$4.70 to A$4.50, citing tempered revenue growth assumptions and slightly higher discount rates, partly offset by expectations for stronger profit margins and a modestly lower future P/E multiple. Analyst Commentary Recent fair value adjustments suggest analysts are rebalancing enthusiasm with a more measured view of the risk and reward on offer for West African Resources.

WAF: Speculative Buy Rating Will Rely On Future Project Execution

Analysts have nudged their price target for West African Resources up from A$5.70 to A$5.85, citing updated assumptions around revenue growth, profit margins and forward P/E following the recent resumption of coverage at Speculative Buy by the Street. Analyst Commentary Recent research coverage frames the updated A$5.85 price target as part of a constructive view on how West African Resources is positioned, with bullish analysts focusing on the balance between valuation assumptions, revenue potential and profit margins.

WAF: Resumed Speculative Buy Coverage Will Support Future Upside Potential

Analysts have lifted their A$ price target on West African Resources, citing updated assumptions that now pair more moderate revenue growth expectations with higher projected profit margins and a slightly higher future P/E multiple following fresh Street research coverage. Analyst Commentary Recent research coverage points to a more constructive stance on West African Resources, with bullish analysts highlighting a mix of valuation support and execution potential as key reasons for lifting price targets.

WAF: Speculative Buy Stance Will Rely On Execution To Unlock Upside

Analysts have lifted their A$ price target on West African Resources to A$4.70, with the change underpinned by slightly higher assumed revenue growth, a small improvement in forecast profit margins and a modestly lower future P/E multiple. Analyst Commentary While the higher A$ price target points to a more constructive stance overall, some bearish analysts are still flagging key risks that they feel are not fully reflected in the current valuation.

WAF: Speculative Buy Stance Will Support Higher Fair Value Despite Execution Risk

Analysts have lifted their fair value estimate for West African Resources from A$3.20 to A$4.70, citing updated views on revenue growth, profit margins and future P/E assumptions following recent Speculative Buy research coverage. Analyst Commentary Analysts lifting their fair value estimate to A$4.70 reflects updated assumptions around revenue, margins and P/E settings, but not everyone is leaning in the same direction.

WAF: Higher Fair Value And Resumed Coverage Will Support Future Upside

Analysts have lifted their fair value estimate for West African Resources from A$5.00 to A$5.70, citing updated assumptions around revenue growth, profit margins and future P/E that are reflected in recent Street research that has resumed coverage on the name. Analyst Commentary Recent Street research has resumed coverage on West African Resources, with bullish analysts framing the new A$5.70 fair value estimate as a reflection of updated expectations around revenue, margins and future P/E assumptions.

WAF: Higher Required Returns Will Confront Rich Multiple Despite Stronger Margins

Analysts have lifted their price target on West African Resources to A$3.20. The update reflects adjusted assumptions around revenue growth, profit margins and future P/E multiples, while keeping fair value essentially aligned with prior estimates.

A Piece Of The Puzzle Missing From West African Resources Limited's (ASX:WAF) 28% Share Price Climb

Jan 20
A Piece Of The Puzzle Missing From West African Resources Limited's (ASX:WAF) 28% Share Price Climb

WAF: Higher Required Returns Will Meet Stronger Margins And Lower P E Multiple

Analysts have reduced their price target on West African Resources from A$3.40 to A$3.20, citing updated assumptions for revenue growth, profit margins and a lower future P/E multiple in their valuation work. Valuation Changes Fair Value Estimate adjusted from A$3.40 to A$3.20, in line with the revised price target.

WAF: Future Returns Will Improve With Strong Margins And Supportive Earnings Multiple

Analysts have modestly increased their price target for West African Resources to approximately A$3.97 from A$3.80, reflecting slightly stronger expectations for revenue growth, profit margins and future earnings multiples, despite a marginally higher discount rate. Valuation Changes The fair value estimate has risen slightly from A$3.80 to approximately A$3.97 per share.

WAF Stronger Margins And Lower Earnings Multiple Will Drive Future Upside

Analysts have raised their price target on West African Resources from A$5.00 to A$5.50, citing expectations of stronger revenue growth, improved profit margins, and a more attractive forward earnings multiple. Valuation Changes The fair value estimate remained unchanged at A$5.00 per share, indicating no revision to the intrinsic value assessment.

WAF: Future Profitability Will Strengthen With Steady Margins And Lower P/E

Analysts have lowered their price target for West African Resources from $4.00 to $3.80 per share, citing slight adjustments to discount rate and valuation assumptions. Valuation Changes Fair Value per share has decreased modestly from A$4.00 to A$3.80.

WAF: Future Profitability Is Expected To Strengthen Despite Lower Growth

Narrative Update: Analyst Price Target Change for West African Resources Analysts have increased their price target for West African Resources from $4.00 to $4.00, citing adjustments to growth forecasts and updated profitability expectations. Valuation Changes Fair Value remains unchanged at A$4.00.

WAF: Revenue Acceleration Will Support Greater Production And Earnings Ahead

Analysts have raised their price target for West African Resources from $3.60 to $4.00. This reflects stronger revenue growth expectations, even though the profit margin outlook is more conservative.

Kiaka Gold And Sanbrado Transition Will Increase Long-Term Production

The downward revision in West African Resources’ consensus price target reflects modest declines in both revenue growth forecasts and net profit margin, resulting in a new fair value estimate of A$3.60. What's in the News Production guidance for full year 2025 reaffirmed, targeting 500,000 ounces per annum by 2030 from two unhedged gold operations in Burkina Faso.

Is West African Resources (ASX:WAF) Using Too Much Debt?

Jun 16
Is West African Resources (ASX:WAF) Using Too Much Debt?

West African Resources (ASX:WAF) Seems To Use Debt Quite Sensibly

Mar 06
West African Resources (ASX:WAF) Seems To Use Debt Quite Sensibly

Investors Still Aren't Entirely Convinced By West African Resources Limited's (ASX:WAF) Earnings Despite 26% Price Jump

Mar 06
Investors Still Aren't Entirely Convinced By West African Resources Limited's (ASX:WAF) Earnings Despite 26% Price Jump
User avatar

Kiaka Project Will Begin Gold Production In Q3 2025

Completion and production ramp-up of the Kiaka project are set to significantly boost revenue and increase gold production efficiency.

The Market Lifts West African Resources Limited (ASX:WAF) Shares 28% But It Can Do More

Nov 06
The Market Lifts West African Resources Limited (ASX:WAF) Shares 28% But It Can Do More

Market Cool On West African Resources Limited's (ASX:WAF) Earnings

Sep 18
Market Cool On West African Resources Limited's (ASX:WAF) Earnings

A Look At The Fair Value Of West African Resources Limited (ASX:WAF)

Jun 28
A Look At The Fair Value Of West African Resources Limited (ASX:WAF)

Is West African Resources (ASX:WAF) A Risky Investment?

May 03
Is West African Resources (ASX:WAF) A Risky Investment?

West African Resources Limited's (ASX:WAF) Shares Leap 35% Yet They're Still Not Telling The Full Story

Apr 10
West African Resources Limited's (ASX:WAF) Shares Leap 35% Yet They're Still Not Telling The Full Story

Sentiment Still Eluding West African Resources Limited (ASX:WAF)

Feb 05
Sentiment Still Eluding West African Resources Limited (ASX:WAF)

West African Resources Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Aug 30
West African Resources Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Here's Why West African Resources (ASX:WAF) Can Manage Its Debt Responsibly

Apr 14
Here's Why West African Resources (ASX:WAF) Can Manage Its Debt Responsibly

With EPS Growth And More, West African Resources (ASX:WAF) Makes An Interesting Case

Jan 13
With EPS Growth And More, West African Resources (ASX:WAF) Makes An Interesting Case

We Think West African Resources (ASX:WAF) Can Stay On Top Of Its Debt

Dec 08
We Think West African Resources (ASX:WAF) Can Stay On Top Of Its Debt

株主還元

WAFAU Metals and MiningAU 市場
7D-6.2%-1.2%-0.5%
1Y30.2%51.6%5.8%

業界別リターン: WAF過去 1 年間で51.6 % の収益を上げたAustralian Metals and Mining業界を下回りました。

リターン対市場: WAF過去 1 年間で5.8 % の収益を上げたAustralian市場を上回りました。

価格変動

Is WAF's price volatile compared to industry and market?
WAF volatility
WAF Average Weekly Movement8.0%
Metals and Mining Industry Average Movement12.5%
Market Average Movement10.7%
10% most volatile stocks in AU Market17.6%
10% least volatile stocks in AU Market4.5%

安定した株価: WAF 、 Australian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: WAFの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
2006n/aRichard Hydewww.westafricanresources.com

ウェスト・アフリカン・リソーシズ社は、西アフリカにおける金プロジェクトの採掘、鉱物加工、買収、探鉱、プロジェクト開発に従事している。ブルキナファソのサンブラド金プロジェクトとキアカ金プロジェクトの85%の権益を保有。また、ブルキナファソのトエガ金プロジェクトの権益も保有している。同社は2006年に法人化され、オーストラリアのスビアコに拠点を置く。

West African Resources Limited 基礎のまとめ

West African Resources の収益と売上を時価総額と比較するとどうか。
WAF 基礎統計学
時価総額AU$3.45b
収益(TTM)AU$473.90m
売上高(TTM)AU$1.54b
7.3x
PER(株価収益率
2.2x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
WAF 損益計算書(TTM)
収益AU$1.54b
売上原価AU$663.00m
売上総利益AU$880.00m
その他の費用AU$406.10m
収益AU$473.90m

直近の収益報告

Dec 31, 2025

次回決算日

該当なし

一株当たり利益(EPS)0.41
グロス・マージン57.03%
純利益率30.71%
有利子負債/自己資本比率24.9%

WAF の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/03 08:31
終値2026/05/01 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

West African Resources Limited 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。13

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