WA1 Resources Ltd

OTCPK:WAOR.F Stock Report

Market Cap: US$563.6m

WA1 Resources Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

OTCPK:WAOR.F Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
21 Nov 24BuyUS$1,387,430Datt Capital Pty LtdCompany149,050US$9.31
28 Oct 24SellUS$5,985,033Regal Partners LimitedCompany582,054US$10.28
25 Oct 24BuyUS$3,187,868UBS Asset Management AGCompany358,006US$9.14
25 Oct 24SellUS$3,678,697UBS Asset Management AGCompany416,209US$8.84
23 Oct 24BuyUS$2,712,064UBS Asset Management AGCompany305,467US$8.88
23 Oct 24SellUS$2,332,913UBS Asset Management AGCompany264,216US$8.83
21 Oct 24BuyUS$732,598UBS Asset Management AGCompany83,468US$8.78
21 Oct 24SellUS$705,152UBS Asset Management AGCompany79,989US$8.82
18 Oct 24BuyUS$891,522UBS Asset Management AGCompany96,988US$9.37
18 Oct 24SellUS$884,245UBS Asset Management AGCompany96,032US$9.21
15 Oct 24BuyUS$1,201,702UBS Asset Management AGCompany126,852US$9.47
15 Oct 24SellUS$903,092UBS Asset Management AGCompany95,176US$9.49
30 Sep 24BuyUS$3,325,915UBS Asset Management AGCompany329,751US$11.45
17 Sep 24BuyUS$1,521,557Regal Partners LimitedCompany149,680US$10.17
26 Aug 24BuyUS$281,348Pater Familias Pty LtdCompany25,337US$11.10
20 Aug 24BuyUS$1,770,613Datt Capital Pty LtdCompany169,670US$10.45
14 Aug 24SellUS$62,425UBS Asset Management AGCompany5,565US$11.65
24 Jul 24SellUS$371,461Agrimin LimitedCompany35,000US$10.61
18 Jul 24BuyUS$22,744,083Regal Partners LimitedCompany1,933,181US$11.77
15 Jul 24BuyUS$10,525Pater Familias Pty LtdCompany900US$11.69
11 Jul 24SellUS$6,768,443Regal Partners LimitedCompany494,767US$13.68
20 May 24BuyUS$4,098,467Regal Partners LimitedCompany413,500US$9.91
20 May 24SellUS$17,450,532Regal Partners LimitedCompany1,440,326US$12.12
01 Mar 24BuyUS$12,253,479Regal Partners LimitedCompany1,536,661US$8.50
28 Feb 24SellUS$1,970,590Regal Partners LimitedCompany248,313US$8.50
25 Jan 24BuyUS$10,376,776Regal Partners LimitedCompany1,669,934US$6.21
24 Jan 24SellUS$2,126,626Regal Partners LimitedCompany317,209US$6.70

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of WAOR.F?
Owner TypeNumber of SharesOwnership Percentage
Private Companies2,081,5933.07%
Institutions7,409,74710.9%
Public Companies8,490,00012.5%
Hedge Funds9,883,71114.6%
Individual Insiders14,726,66421.7%
General Public25,124,06137.1%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 18.1%.

Top Shareholders

Top 25 shareholders own 62.67% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
12.5%
Agrimin Limited
8,490,000US$70.7m-0.41%no data
9.56%
Regal Partners Limited
6,473,166US$53.9m-6.26%2.55%
7.41%
Paul Savich
5,016,666US$41.8m42.7%no data
6.15%
Rhys Bradley
4,166,666US$34.7m18.5%no data
5.04%
Datt Capital Pty Ltd
3,410,545US$28.4m5.69%64.27%
3.68%
UBS Asset Management AG
2,494,688US$20.8m7,830%no data
3.3%
Thomas Lyons
2,233,333US$18.6m0%no data
2.73%
Mirae Asset Global Investments Co., Ltd.
1,848,320US$15.4m8.42%0.01%
1.88%
1832 Asset Management L.P.
1,271,500US$10.6m0%0.01%
1.43%
Gary Lethridge
966,666US$8.0m263%no data
1.29%
The Vanguard Group, Inc.
873,819US$7.3m0.17%no data
1.01%
Paul Parker
683,333US$5.7m0%no data
0.95%
Godfrey Wenness
645,000US$5.4m1.57%no data
0.89%
Linestart Pty Ltd
600,000US$5.0m0%no data
0.89%
Deanne Savich
600,000US$5.0m0%no data
0.78%
Burra Pty Ltd
530,000US$4.4m-1.55%no data
0.74%
Allambi Holdings Pty Ltd
500,000US$4.2m-3.85%no data
0.68%
BlackRock, Inc.
460,103US$3.8m1.68%no data
0.63%
GSCO - ECA Resource Geologic Partners
425,356US$3.5m0%no data
0.52%
Mark Savich
350,000US$2.9m0%no data
0.15%
Pictet Asset Management Limited
101,778US$847.0k0%no data
0.15%
ETFS Management (AUS) Limited
99,773US$830.4k-1.92%0.04%
0.13%
CI Global Asset Management
91,296US$759.8k1.44%no data
0.081%
Lee Bowers
55,000US$457.7k0%no data
0.07%
Pictet Asset Management (Singapore) Pte Ltd
47,148US$392.4k0%0.55%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 07:23
End of Day Share Price 2024/10/21 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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 here.

Analysis Model and Snowflake

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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 .

Analyst Sources

WA1 Resources Ltd is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Regan BurrowsBell Potter
Timothy HoffCanaccord Genuity