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West Cobar Metals LimitedASX:WC1 Stock Report

Market Cap AU$6.7m
Share Price
AU$0.019
My Fair Value
n/a
1Y26.7%
7D0%
Portfolio Value
View

West Cobar Metals Limited

ASX:WC1 Stock Report

Market Cap: AU$6.7m

West Cobar Metals (WC1) Stock Overview

Engages in the exploration, evaluation, and development of mineral resources in Australia. More details

WC1 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

WC1 Community Fair Values

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CA$5.07
74.4% undervalued intrinsic discount
Fair Value
Profit Margin
11.75%
Future PE
21.54x
Price in 2031
CA$5.88

West Cobar Metals Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for West Cobar Metals
Historical stock prices
Current Share PriceAU$0.019
52 Week HighAU$0.035
52 Week LowAU$0.012
Beta0.13
1 Month Change-13.64%
3 Month Change-9.52%
1 Year Change26.67%
3 Year Change-83.48%
5 Year Changen/a
Change since IPO-91.56%

Recent News & Updates

Recent updates

Shareholder Returns

WC1AU Metals and MiningAU Market
7D0%6.4%4.3%
1Y26.7%61.9%16.2%

Return vs Industry: WC1 underperformed the Australian Metals and Mining industry which returned 61.9% over the past year.

Return vs Market: WC1 exceeded the Australian Market which returned 16.2% over the past year.

Price Volatility

Is WC1's price volatile compared to industry and market?
WC1 volatility
WC1 Average Weekly Movement11.3%
Metals and Mining Industry Average Movement13.1%
Market Average Movement10.5%
10% most volatile stocks in AU Market17.8%
10% least volatile stocks in AU Market4.5%

Stable Share Price: WC1 has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: WC1's weekly volatility has decreased from 16% to 11% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2021n/aMatt Szwedzickiwww.westcobarmetals.com.au

West Cobar Metals Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of mineral resources in Australia. It explores for critical minerals, gold, copper, rare earth element, titanium dioxide, scandium, alumina, antimony, and silver deposits. West Cobar Metals Limited was incorporated in 2021 and is based in Subiaco, Australia.

West Cobar Metals Limited Fundamentals Summary

How do West Cobar Metals's earnings and revenue compare to its market cap?
WC1 fundamental statistics
Market capAU$6.73m
Earnings (TTM)-AU$1.22m
Revenue (TTM)AU$162.59k
41.4x
P/S Ratio
-5.5x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WC1 income statement (TTM)
RevenueAU$162.59k
Cost of RevenueAU$0
Gross ProfitAU$162.59k
Other ExpensesAU$1.39m
Earnings-AU$1.22m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.0035
Gross Margin100.00%
Net Profit Margin-752.04%
Debt/Equity Ratio0%

How did WC1 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/11 12:04
End of Day Share Price 2026/04/10 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

West Cobar Metals Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.