Wa1 Resources Stock Net Asset
| WA1 Stock | 15.81 0.30 1.93% |
WA1 Resources fundamentals help investors to digest information that contributes to WA1 Resources' financial success or failures. It also enables traders to predict the movement of WA1 Stock. The fundamental analysis module provides a way to measure WA1 Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to WA1 Resources stock.
WA1 | Net Asset |
WA1 Resources Company Net Asset Analysis
WA1 Resources' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current WA1 Resources Net Asset | 75.47 M |
Most of WA1 Resources' fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, WA1 Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
WA1 Total Assets
Total Assets |
|
Based on the recorded statements, WA1 Resources has a Net Asset of 75.47 M. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net asset for all Australia stocks is notably lower than that of the firm.
WA1 Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WA1 Resources' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WA1 Resources could also be used in its relative valuation, which is a method of valuing WA1 Resources by comparing valuation metrics of similar companies.WA1 Resources is currently under evaluation in net asset category among its peers.
WA1 Fundamentals
| Return On Equity | -0.0749 | ||||
| Return On Asset | -0.0597 | ||||
| Current Valuation | 951.01 M | ||||
| Shares Outstanding | 67.72 M | ||||
| Shares Owned By Insiders | 40.70 % | ||||
| Shares Owned By Institutions | 17.94 % | ||||
| Price To Book | 14.87 X | ||||
| Price To Sales | 735.42 X | ||||
| Revenue | 261.12 K | ||||
| Gross Profit | 28 | ||||
| EBITDA | (3.5 M) | ||||
| Net Income | (3.54 M) | ||||
| Total Debt | 3.46 M | ||||
| Book Value Per Share | 1.17 X | ||||
| Cash Flow From Operations | (2.22 M) | ||||
| Earnings Per Share | (0.06) X | ||||
| Target Price | 18.06 | ||||
| Beta | 4.45 | ||||
| Market Capitalization | 1.07 B | ||||
| Total Asset | 75.47 M | ||||
| Retained Earnings | (6.43 M) | ||||
| Working Capital | 44.3 M | ||||
| Net Asset | 75.47 M |
About WA1 Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WA1 Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WA1 Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WA1 Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for WA1 Stock Analysis
When running WA1 Resources' price analysis, check to measure WA1 Resources' 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 WA1 Resources is operating at the current time. Most of WA1 Resources' value examination focuses on studying past and present price action to predict the probability of WA1 Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WA1 Resources' price. Additionally, you may evaluate how the addition of WA1 Resources to your portfolios can decrease your overall portfolio volatility.