How does WKT's PB Ratio compare to its peers?

WKT is expensive based on its Price-To-Book Ratio (1.6x) compared to the peer average (1.3x).

How does WKT's PB Ratio compare vs other companies in the AU Metals and Mining Industry?

WKT is expensive based on its Price-To-Book Ratio (1.6x) compared to the Australian Metals and Mining industry average (1.2x).

What is WKT's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate WKT's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of WKT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate WKT's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Walkabout Resources (ASX:WKT) - Stock Price, News & Analysis

WKT Stock Overview

Explores for and develops resources and energy assets in Tanzania, Namibia, Scotland, and Northern Ireland. More details

WKT fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Makes less than USD$1m in revenue (A$0)

Has less than 1 year of cash runway

Earnings have declined by 17.5% per year over past 5 years

Does not have a meaningful market cap (A$64M)

Walkabout Resources Limited Competitors

Waratah Minerals

ASX:WTM

AU$37.3m

Tungsten Mining

ASX:TGN

AU$57.4m

Havilah Resources

ASX:HAV

AU$67.0m

Hastings Technology Metals

ASX:HAS

AU$47.9m

Price History & Performance

Summary of all time highs, changes and price drops for Walkabout Resources
Historical stock prices
Current Share Price	AU$0.095
52 Week High	AU$0.15
52 Week Low	AU$0.089
Beta	0.91
11 Month Change	-3.06%
3 Month Change	-3.06%
1 Year Change	-26.92%
33 Year Change	-48.65%
5 Year Change	-67.24%
Change since IPO	-98.67%

Walkabout Resources (ASX:WKT) Is Carrying A Fair Bit Of Debt

Oct 03

Is Walkabout Resources (ASX:WKT) Using Too Much Debt?

Apr 04

Recent updates

Shareholder Returns

	WKT	AU Metals and Mining	AU Market
7D	0%	-0.9%	1.5%
1Y	-26.9%	-12.8%	17.2%

Return vs Industry: WKT underperformed the Australian Metals and Mining industry which returned -12.8% over the past year.

Return vs Market: WKT underperformed the Australian Market which returned 17.2% over the past year.

Price Volatility

Is WKT's price volatile compared to industry and market?
WKT volatility
WKT Average Weekly Movement	6.8%
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: WKT has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: WKT's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2006	n/a	Andrew Cunningham	wkt.com.au

Walkabout Resources Limited explores for and develops resources and energy assets in Tanzania, Namibia, Scotland, and Northern Ireland. The company explores for graphite, gold, zinc, lead, silver, nickel, copper, and other base metals. Its flagship property is the Lindi Jumbo project located in south-eastern Tanzania.

Walkabout Resources Limited Fundamentals Summary

How do Walkabout Resources's earnings and revenue compare to its market cap?
WKT fundamental statistics
Market cap	AU$63.77m
Earnings (TTM)	-AU$8.53m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-7.5x

P/E Ratio

Is WKT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WKT income statement (TTM)
Revenue	AU$0
Cost of Revenue	AU$529.49k
Gross Profit	-AU$529.49k
Other Expenses	AU$8.00m
Earnings	-AU$8.53m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.013
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	78.6%

How did WKT perform over the long term?

See historical performance and comparison

WKT Stock Overview

Risk Analysis

Walkabout Resources Limited Competitors

ASX:WTM

AU$37.3m

ASX:TGN

AU$57.4m

ASX:HAV

AU$67.0m

ASX:HAS

AU$47.9m

Price History & Performance

Recent News & Updates

Walkabout Resources Limited, Annual General Meeting, Nov 28, 2024

Walkabout Resources (ASX:WKT) Is Carrying A Fair Bit Of Debt

Full year 2024 earnings released: AU$0.013 loss per share (vs AU$0.008 loss in FY 2023)

New minor risk - Financial data availability

Insufficient new directors

Is Walkabout Resources (ASX:WKT) Using Too Much Debt?

Recent updates

Walkabout Resources Limited, Annual General Meeting, Nov 28, 2024

Walkabout Resources (ASX:WKT) Is Carrying A Fair Bit Of Debt

Full year 2024 earnings released: AU$0.013 loss per share (vs AU$0.008 loss in FY 2023)

New minor risk - Financial data availability

Insufficient new directors

Is Walkabout Resources (ASX:WKT) Using Too Much Debt?

First half 2024 earnings released: AU$0.009 loss per share (vs AU$0.007 loss in 1H 2023)

Walkabout Resources Limited, Annual General Meeting, Nov 29, 2023

Independent Non-Executive Chairman recently bought AU$104k worth of stock

Walkabout Resources Ltd Appoints Andrew Cunningham as Managing Director

Full year 2023 earnings released: AU$0.008 loss per share (vs AU$0.012 loss in FY 2022)

First half 2023 earnings released: AU$0.007 loss per share (vs AU$0.007 loss in 1H 2022)

Walkabout Resources Limited, Annual General Meeting, Nov 29, 2022

Walkabout Commences Graphite Mining At Lindi Jumbo

Walkabout Resources Ltd Announces Assay Results from Its Maiden Drilling Programme At the Blackcraig Lead-Zinc-Silver Project in South-West Scotland

Walkabout Resources Ltd Advises Construction Activities are Continuing at Lindi Jumbo

Walkabout Resources Limited (ASX:WKT) completed the acquisition of remaining 25% stake in JDH Exploration Limited for £0.1 million.

Walkabout Resources (ASX:WKT) Is In A Good Position To Deliver On Growth Plans

Walkabout Resources Limited Announces Lindi Jumbo Project Update

Full year 2021 earnings released: AU$0.009 loss per share (vs AU$0.013 loss in FY 2020)

Walkabout Resources Limited Provides Project Development Update on Activities Supporting the Development of Its 100% Owned Lindi Jumbo Graphite Mine Development in South Eastern Tanzania

Walkabout Resources Limited Announces Lindi Jumbo Project Update

Walkabout Resources Limited Provides Project Development Update for Its 100% Owned Lindi Jumbo Graphite Mine Development in South Eastern Tanzania

Walkabout Resources Limited announced that it expects to receive $6.3 million in funding from Battery Metals Capital Group, LLC

Walkabout Resources Announces New Reconnaissance Exploration Results and Updated Exploration Potential Range

First half 2021 earnings released: AU$0.003 loss per share (vs AU$0.009 loss in 1H 2020)

A Look At Walkabout Resources' (ASX:WKT) CEO Remuneration

Walkabout Resources Limited Announces the Results of the Initial Reconnaissance Soil Sampling Program Completed over the Amani Hard Rock Gold Project in South Western Tanzania

Walkabout Resources Limited Announces Change of Company Secretary

Walkabout Resources Ltd Announces Resignation of Trevor Benson as A Director

Full year earnings released - AU$0.013 loss per share

Walkabout Resources Limited announced that it expects to receive AUD 4.97 million in funding

New 90-day high - AU$0.21

Shareholder Returns

Price Volatility

About the Company

Walkabout Resources Limited Fundamentals Summary

0.0x

-7.5x

Earnings & Revenue