Materials / CopperUpdated 2026-05-10 22:07 UTC

ASX/WA1 stock hub

ASX/WA1 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.2B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/WA1

In the news

Latest news · ASX/WA1

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-3.3

P25 -57.4P50 -18.9P75 -6.1

ROIC-3.4

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/WA1 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

145

Groups with data

Currency

AUD

Showing 145 of 145 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 1B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Copper
Isin	AU0000196594
Last refreshed	2026-05-10
Market cap	AUD 1.2B
Price	AUD 15.75
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/WA1
Website	https://www.wa1.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.49%
EV Earnings	-179.69x
EV/FCF	-24.35x
FCF yield	-3.62%
P/B ratio	5.33x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	AUD -5.7M
Net Income Growth Years	0%
ROA	-3.34
ROCE	-4.32
ROE	-3.3
ROIC	-3.4

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	35.8%
Cagr3y	79.77%
EPS Growth Quarters	2
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	AUD 225M
Cash	AUD 138.5M
Current Assets	AUD 142.5M
Current Liabilities	AUD 4.8M
Debt	AUD 1.2M
Debt Equity	AUD 0.01
Debt FCF	AUD -0.03
Equity	AUD 219.3M
Liabilities	AUD 5.7M
Long Term Assets	AUD 82.5M
Long Term Liabilities	AUD 892,820
Net Cash	AUD 137.3M
Net Cash By Market Cap	AUD 11.74
Net Cash Growth	58.82%
Net Debt Equity	AUD -0.63
Tangible Book Value	AUD 219.3M
Tangible Book Value Per Share	AUD 2.95
WACC	21.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	29.8
Net Working Capital	AUD -525,210
Quick ratio	29.75
Working Capital	AUD 137.7M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-10.98%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	35.78%
200-day SMA	17.01
3Y total return	481.18%
50-day SMA	14.87
50-day SMA vs 200-day SMA	50under200
All Time High	23.2
All Time High Change	-32.11%
All Time High Date	2024-05-20
All Time Low	0.12
All Time Low Change	13,595.65%
All Time Low Date	2022-07-01
ATR	0.78
Beta	3.17
Beta1y	1.6
Beta2y	1.11
Ch YTD	-20.33
High	15.81
High52	22.28
High52 Date	2025-10-09
High52ch	-29.31%
Low	15.31
Low52	11.39
Low52 Date	2025-05-08
Low52ch	42.28%
Ma50ch	5.94%
Price vs 200-day SMA	-7.43%
RSI	57.08
RSI Monthly	53.45
RSI Weekly	49.24
Sharpe ratio	0.76x
Sortino ratio	1.22
Total Return	-10.98%
Tr YTD	-20.33
Tr1m	9%
Tr1w	3.48%
Tr3m	3.48%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -9.5M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	36,890,852%
Net Borrowing	-175,195
Shares Insiders	20.35%
Shares Institutions	16.92%
Shares Out	74,284,379
Shares Qo Q	7.16%
Shares Yo Y	10.98%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -43.5M
Average Volume	327,829.95x
Bv Per Share	2.95
CAPEX	AUD -38.9M
Ch1m	9
Ch1w	3.48
Ch1y	35.78
Ch3m	3.48
Ch3y	481.2
Ch6m	3.41
Change	0.19%
Change From Open	1.61
Close	15.72
Days Gap	-1.4
Depreciation Amortization	1,372,260
Dollar Volume	2,669,184
Earnings Date	2026-06-09
EBIT	AUD -9.5M
EBITDA	AUD -8.1M
EPS	AUD -0.08
F Score	2
FCF	AUD -42.4M
FCF EV Yield	-4.11x
FCF Per Share	AUD -0.57
Financing CF	94,390,753
Fiscal Year End	June
Founded	2,021
Investing CF	-38,854,790
Is Primary Listing	1
Last Earnings Date	2025-12-10
Last Report Date	2025-12-31
Ma150	16.72
Ma150ch	-5.8%
Ma20	15.01
Ma20ch	4.91%
Net CF	51,990,739
Next Earnings Date	2026-06-09
Open	15.5
Position In Range	88
Ppne	82,154,321
Price Date	2026-05-08
Ptbv Ratio	5.33
Relative Volume	0.52x
Share Based Comp	1,054,849
Tr6m	3.41%
Volume	169,472

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/WA1 pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/WA1 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/WA1?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.9%

Share of float held by funds and institutions

Insider ownership

+20.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+11.0%

Negative means the company is buying back shares.

Technical

ASX/WA1 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.1

Neutral momentum band

Price vs 200-day MA

-7.4%

50/200-day relationship not available

Beta (5Y)

3.17

More volatile than the market

Sharpe ratio

0.76

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/WA1

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/WA1 stock rating?

asx/WA1 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/WA1 analysis?

The full report lives at /stocks/asx/WA1/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/WA1?

The latest report frames asx/WA1 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/WA1 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.