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West African Resources LimitedASX:WAF 주식 보고서

시가총액 AU$3.4b
주가
AU$3.01
AU$3.97
24.1% 저평가 내재 할인율
1Y13.6%
7D-8.0%
1D
포트폴리오 가치
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West African Resources Limited

ASX:WAF 주식 리포트

시가총액: AU$3.4b

West African Resources (WAF) 주식 개요

서아프리카 리소스는 서아프리카에서 금 프로젝트의 채굴, 광물 가공, 인수, 탐사 및 프로젝트 개발에 종사하는 회사입니다. 자세히 보기

WAF 펀더멘털 분석
스노우플레이크 점수
가치 평가5/6
미래 성장6/6
과거 실적6/6
재무 건전성6/6
배당0/6

WAF Community Fair Values

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See what 112 others think this stock is worth. Follow their fair value or set your own to get alerts.

West African Resources Limited 경쟁사

가격 이력 및 성과

West African Resources 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가AU$3.01
52주 최고가AU$3.97
52주 최저가AU$2.11
베타1.11
1개월 변동-11.21%
3개월 변동-15.69%
1년 변동13.58%
3년 변동256.21%
5년 변동183.96%
IPO 이후 변동1,154.17%

최근 뉴스 및 업데이트

내러티브 업데이트 May 12

WAF: Speculative Buy Thesis Will Rely On Sustained Profit Margin Execution

Analysts have trimmed their price target on West African Resources to A$4.00 from A$4.50, citing updated assumptions that include slightly higher discount rates, revised revenue growth expectations, stronger profit margin forecasts, and a lower future P/E multiple. Valuation Changes Fair Value: reduced from A$4.50 to A$4.00 per share, implying a slightly lower central valuation estimate.
내러티브 업데이트 Apr 20

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.
내러티브 업데이트 Apr 06

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.
내러티브 업데이트 Mar 23

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

내러티브 업데이트 May 12

WAF: Speculative Buy Thesis Will Rely On Sustained Profit Margin Execution

Analysts have trimmed their price target on West African Resources to A$4.00 from A$4.50, citing updated assumptions that include slightly higher discount rates, revised revenue growth expectations, stronger profit margin forecasts, and a lower future P/E multiple. Valuation Changes Fair Value: reduced from A$4.50 to A$4.00 per share, implying a slightly lower central valuation estimate.
내러티브 업데이트 Apr 20

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.
내러티브 업데이트 Apr 06

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.
내러티브 업데이트 Mar 23

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.
내러티브 업데이트 Mar 08

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.
내러티브 업데이트 Feb 22

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.
내러티브 업데이트 Feb 08

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.
내러티브 업데이트 Jan 25

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.
분석 기사 Jan 20

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

West African Resources Limited ( ASX:WAF ) shareholders would be excited to see that the share price has had a great...
내러티브 업데이트 Jan 10

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.
내러티브 업데이트 Dec 27

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.
내러티브 업데이트 Dec 13

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.
내러티브 업데이트 Nov 29

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.
내러티브 업데이트 Nov 15

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.
내러티브 업데이트 Oct 31

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.
내러티브 업데이트 Sep 26

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.
분석 기사 Jun 16

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
분석 기사 Mar 06

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

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 Mar 06

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

West African Resources Limited ( ASX:WAF ) shares have continued their recent momentum with a 26% gain in the last...
User avatar
새로운 내러티브 Jan 27

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.
분석 기사 Nov 06

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

West African Resources Limited ( ASX:WAF ) shares have continued their recent momentum with a 28% gain in the last...
분석 기사 Sep 18

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

When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") above 20x, you may consider...
분석 기사 Jun 28

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

Key Insights West African Resources' estimated fair value is AU$1.39 based on Dividend Discount Model With AU$1.61...
분석 기사 May 03

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 Apr 10

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

West African Resources Limited ( ASX:WAF ) shareholders have had their patience rewarded with a 35% share price jump in...
분석 기사 Feb 05

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

When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") above 19x, you may consider...
분석 기사 Aug 30

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

It's been a good week for West African Resources Limited ( ASX:WAF ) shareholders, because the company has just...
분석 기사 Apr 14

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
분석 기사 Jan 13

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

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...

주주 수익률

WAFAU Metals and MiningAU 시장
7D-8.0%-5.9%-0.4%
1Y13.6%51.6%2.9%

수익률 대 산업: WAF은 지난 1년 동안 51.6%의 수익을 기록한 Australian Metals and Mining 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: WAF은 지난 1년 동안 2.9%를 기록한 Australian 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is WAF's price volatile compared to industry and market?
WAF volatility
WAF Average Weekly Movement7.6%
Metals and Mining Industry Average Movement12.2%
Market Average Movement10.5%
10% most volatile stocks in AU Market17.5%
10% least volatile stocks in AU Market4.4%

안정적인 주가: WAF는 지난 3개월 동안 Australian 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: WAF의 주간 변동성(8%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
2006n/aRichard Hydewww.westafricanresources.com

서아프리카 리소스는 서아프리카에서 금 프로젝트의 채굴, 광물 가공, 인수, 탐사 및 프로젝트 개발에 종사하는 회사입니다. 이 회사는 부르키나파소에 위치한 산브라도 골드 및 키아카 골드 프로젝트의 지분 85%를 보유하고 있습니다. 또한 부르키나파소에 위치한 토에가 골드 프로젝트에 대한 지분도 보유하고 있습니다.

West African Resources Limited 기초 지표 요약

West African Resources의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
WAF 기초 통계
시가총액AU$3.40b
순이익 (TTM)AU$473.90m
매출 (TTM)AU$1.54b
7.3x
주가수익비율(P/E)
2.2x
주가매출비율(P/S)

WAF는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
WAF 손익계산서 (TTM)
매출AU$1.54b
매출원가AU$663.00m
총이익AU$880.00m
기타 비용AU$406.10m
순이익AU$473.90m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

해당 없음

주당순이익(EPS)0.41
총이익률57.03%
순이익률30.71%
부채/자본 비율24.9%

WAF의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/22 14:24
종가2026/05/22 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

West African Resources Limited는 13명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Richard GrayATB Cormark
Nicholas McGarrigleBarrenjoey Markets Pty Limited
Taylor GuyotBarrenjoey Markets Pty Limited