WA Kaolin Financials
WAK Stock | 0.06 0 3.51% |
Operating Margin (5.23) | Return On Equity (1.72) |
WAK | Select Account or Indicator |
Understanding current and past WA Kaolin Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of WA Kaolin's financial statements are interrelated, with each one affecting the others. For example, an increase in WA Kaolin's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in WA Kaolin's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of WA Kaolin. Check WA Kaolin's Beneish M Score to see the likelihood of WA Kaolin's management manipulating its earnings.
WA Kaolin Stock Summary
WA Kaolin competes with Northern Star, Evolution Mining, Bluescope Steel, Sandfire Resources, and Aneka Tambang. WA Kaolin is entity of Australia. It is traded as Stock on AU exchange.Specialization | Basic Materials, Other Industrial Metals & Mining |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU0000111247 |
Business Address | Lot 3 Ward |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.wakaolin.com.au |
Phone | 61 8 9439 6300 |
You should never invest in WA Kaolin without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of WAK Stock, because this is throwing your money away. Analyzing the key information contained in WA Kaolin's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
WA Kaolin Key Financial Ratios
WA Kaolin's financial ratios allow both analysts and investors to convert raw data from WA Kaolin's financial statements into concise, actionable information that can be used to evaluate the performance of WA Kaolin over time and compare it to other companies across industries.Revenue | 2.58 M | ||||
Gross Profit | 514.38 K | ||||
EBITDA | (11.75 M) | ||||
Net Income | (13.58 M) | ||||
Total Asset | 36.63 M |
WA Kaolin Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 30.4M | 25.7M | 32.6M | 43.4M | 36.6M | 22.4M | |
Other Current Liab | 107.5K | 298.9K | 350.6K | 783.8K | 794.8K | 550.2K | |
Net Tangible Assets | (21.6M) | 2.1M | 5.5M | 9.8M | 11.3M | 11.8M | |
Retained Earnings | (57.7M) | (65.2M) | (72.7M) | (76.5M) | (90.1M) | (85.6M) | |
Accounts Payable | 2.5M | 2.6M | 2.1M | 2.3M | 2.1M | 2.3M | |
Cash | 24.6M | 10.9M | 6.4M | 3.1M | 751.9K | 714.3K | |
Net Receivables | 115.5K | 108.2K | 108.0K | 119.3K | 1.1M | 757.3K | |
Other Current Assets | 100K | 125.0K | 709.3K | 985.1K | 283.5K | 427.9K | |
Total Liab | 24.4M | 23.6M | 27.1M | 33.6M | 30.7M | 23.9M | |
Total Current Assets | 24.8M | 11.5M | 7.6M | 6.1M | 5.3M | 6.8M | |
Short Term Debt | 4.1M | 943.8K | 596.5K | 14.1M | 21.6M | 22.7M | |
Common Stock | 31.8M | 33.6M | 42.3M | 48.9M | 58.6M | 38.5M | |
Long Term Debt | 17.7M | 19.5M | 23.7M | 15.1M | 3.7M | 3.5M | |
Net Debt | (2.8M) | 9.5M | 18.0M | 26.4M | 24.7M | 20.5M | |
Long Term Debt Total | 17.7M | 19.5M | 23.7M | 15.1M | 17.3M | 16.8M |
WA Kaolin Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 2.0M | 11.8M | 1.9M | 2.7M | 1.5M | 2.1M | |
Total Revenue | 622.7K | 1.2M | 1.2M | 1.5M | 2.6M | 3.4M | |
Gross Profit | (223.2K) | 261.8K | 287.5K | 1.1M | (6.5M) | (6.1M) | |
Operating Income | (2.1M) | (8.9M) | (5.6M) | (1.6M) | (9.4M) | (9.0M) | |
Ebit | (3.4M) | (9.0M) | (5.6M) | (1.1M) | (12.7M) | (12.0M) | |
Cost Of Revenue | 845.9K | 947.8K | 885.3K | 368.3K | 9.0M | 9.5M | |
Income Before Tax | (5.4M) | (20.7M) | (7.6M) | (4.1M) | (14.1M) | (13.4M) | |
Net Income | (5.2M) | (20.7M) | (7.6M) | (3.7M) | (13.6M) | (12.9M) | |
Income Tax Expense | (268.2K) | 12.1M | 2.3M | (369.5K) | (551.0K) | (523.4K) | |
Interest Income | 3.3M | 11.8M | 1.9M | 2.6M | 796.0 | 756.2 | |
Ebitda | (3.3M) | (8.8M) | (5.3M) | (656.8K) | (11.7M) | (11.2M) |
WAK Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WA Kaolin's current stock value. Our valuation model uses many indicators to compare WA Kaolin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WA Kaolin competition to find correlations between indicators driving WA Kaolin's intrinsic value. More Info.WA Kaolin is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the WA Kaolin's earnings, one of the primary drivers of an investment's value.WA Kaolin Systematic Risk
WA Kaolin's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WA Kaolin volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on WA Kaolin correlated with the market. If Beta is less than 0 WA Kaolin generally moves in the opposite direction as compared to the market. If WA Kaolin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WA Kaolin is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WA Kaolin is generally in the same direction as the market. If Beta > 1 WA Kaolin moves generally in the same direction as, but more than the movement of the benchmark.
WA Kaolin Total Assets Over Time
WA Kaolin December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WA Kaolin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WA Kaolin. We use our internally-developed statistical techniques to arrive at the intrinsic value of WA Kaolin based on widely used predictive technical indicators. In general, we focus on analyzing WAK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WA Kaolin's daily price indicators and compare them against related drivers.
Downside Deviation | 4.78 | |||
Information Ratio | 0.0508 | |||
Maximum Drawdown | 15.29 | |||
Value At Risk | (5.88) | |||
Potential Upside | 7.27 |
Additional Tools for WAK Stock Analysis
When running WA Kaolin's price analysis, check to measure WA Kaolin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WA Kaolin is operating at the current time. Most of WA Kaolin's value examination focuses on studying past and present price action to predict the probability of WA Kaolin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WA Kaolin's price. Additionally, you may evaluate how the addition of WA Kaolin to your portfolios can decrease your overall portfolio volatility.