WAK Stock Overview
Engages in the exploration and development of an inferred mineral resource of kaolinized granite in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
WA Kaolin Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.059 |
| 52 Week High | AU$0.12 |
| 52 Week Low | AU$0.033 |
| Beta | -0.19 |
| 11 Month Change | 18.00% |
| 3 Month Change | 15.69% |
| 1 Year Change | -48.70% |
| 33 Year Change | -73.48% |
| 5 Year Change | n/a |
| Change since IPO | -75.92% |
Recent News & Updates
Shareholder Returns
| WAK | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 20.4% | -0.9% | 1.5% |
| 1Y | -48.7% | -12.8% | 17.2% |
Return vs Industry: WAK underperformed the Australian Metals and Mining industry which returned -12.8% over the past year.
Return vs Market: WAK underperformed the Australian Market which returned 17.2% over the past year.
Price Volatility
| WAK volatility | |
|---|---|
| WAK Average Weekly Movement | 7.7% |
| Metals and Mining Industry Average Movement | 10.9% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in AU Market | 17.3% |
| 10% least volatile stocks in AU Market | 3.4% |
Stable Share Price: WAK has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: WAK's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | n/a | Alf Baker | www.wakaolin.com.au |
WA Kaolin Limited engages in the exploration and development of an inferred mineral resource of kaolinized granite in Australia. It holds interest in the Wickepin Kaolin project that comprises four retention licenses and a single mining lease covering an area of approximately 10,000 hectares located in Wickepin, Western Australia. The company was incorporated in 1998 and is based in East Rockingham, Australia.
WA Kaolin Limited Fundamentals Summary
| WAK fundamental statistics | |
|---|---|
| Market cap | AU$30.89m |
| Earnings (TTM) | -AU$13.58m |
| Revenue (TTM) | AU$2.58m |
12.0x
P/S Ratio-2.3x
P/E RatioIs WAK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WAK income statement (TTM) | |
|---|---|
| Revenue | AU$2.58m |
| Cost of Revenue | AU$4.18m |
| Gross Profit | -AU$1.61m |
| Other Expenses | AU$11.97m |
| Earnings | -AU$13.58m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.026 |
| Gross Margin | -62.45% |
| Net Profit Margin | -527.24% |
| Debt/Equity Ratio | 422.2% |
How did WAK perform over the long term?
See historical performance and comparison