Walkabout Resources Limited explores for and develops resource and energy assets in Tanzania, Namibia, Scotland, Malawi, and Northern Ireland. More Details
+ 1 more risk
Flawless balance sheet with weak fundamentals.
Share Price & News
How has Walkabout Resources's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: WKT is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: WKT's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Australian stocks.
7 Day Return
AU Metals and Mining
1 Year Return
AU Metals and Mining
Return vs Industry: WKT exceeded the Australian Metals and Mining industry which returned 35.8% over the past year.
Return vs Market: WKT exceeded the Australian Market which returned 26.9% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Walkabout Resources's share price compared to the market and industry in the last 5 years?
Simply Wall St News
Is Walkabout Resources undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate WKT's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate WKT's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: WKT is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: WKT is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate WKT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: WKT is overvalued based on its PB Ratio (4.3x) compared to the AU Metals and Mining industry average (2.6x).
How is Walkabout Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Walkabout Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Walkabout Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: WKT is currently unprofitable.
Growing Profit Margin: WKT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: WKT is unprofitable, and losses have increased over the past 5 years at a rate of 14.1% per year.
Accelerating Growth: Unable to compare WKT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: WKT is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (22.9%).
Return on Equity
High ROE: WKT has a negative Return on Equity (-16.36%), as it is currently unprofitable.
How is Walkabout Resources's financial position?
Financial Position Analysis
Short Term Liabilities: WKT's short term assets (A$1.2M) exceed its short term liabilities (A$1.1M).
Long Term Liabilities: WKT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: WKT is debt free.
Reducing Debt: WKT had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: WKT has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: WKT is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.
What is Walkabout Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate WKT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate WKT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if WKT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if WKT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of WKT's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Andrew Cunningham serves as Technical Director at Walkabout Resources Limited and serves as its Chief Executive Officer since May 2021 and served as its Chief Executive since April 2021 until May 2021....
Experienced Board: WKT's board of directors are considered experienced (5.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: WKT insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.7%.
Walkabout Resources Limited's company bio, employee growth, exchange listings and data sources
- Name: Walkabout Resources Limited
- Ticker: WKT
- Exchange: ASX
- Founded: 2006
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$83.514m
- Shares outstanding: 407.38m
- Website: https://www.wkt.com.au
- Walkabout Resources Limited
- 681 Murray Street
- Level 3
- West Perth
- Western Australia
Walkabout Resources Limited explores for and develops resource and energy assets in Tanzania, Namibia, Scotland, Malawi, and Northern Ireland. The company explores for graphite, coal, copper, gold, and lit...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/28 08:30|
|End of Day Share Price||2021/07/28 00:00|
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 here.