Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/WAK stock hub

ASX/WAK 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

17.5M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/WAK

In the news

Latest news · ASX/WAK

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-189.4

P25 -57.4P50 -18.9P75 -6.1

ROIC-16.1

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/WAK 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

167

Groups with data

Currency

AUD

Showing 167 of 167 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
Employees	1
Enterprise value	AUD 39.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU0000111247
Last refreshed	2026-05-10
Market cap	AUD 17.5M
Price	AUD 0.03
Price currency	AUD
Rev Per Employee	8,795,572x
Sector	Materials
Sic	1400
Symbol	asx/WAK
Website	https://www.wakaolin.com.au

Valuation

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

Metric	Value
Earnings Yield	-53.66%
EV Earnings	-4.24x
EV/FCF	-5.27x
EV/Sales	4.52x
FCF yield	-43.19%
P/B ratio	4.86x
P/S ratio	1.98x

Profitability

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

Metric	Value
EBIT Margin	-92.75%
EBITDA Margin	-84.37%
Gross margin	-2.44%
Gross Profit	AUD -214,312
Net Income	AUD -9.4M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	-106.48%
Profit Margin	-106.48%
Profit Per Employee	AUD -9.4M
ROA	-13.81
Roa5y	-15.48
ROCE	-29.24
ROE	-189.4
ROIC	-16.12

Growth

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

Metric	Value
Cagr1y	-6.67%
Cagr3y	-30.93%
Cagr5y	-20.38%
EPS Growth Quarters	2
EPS Growth Years	1
Revenue Growth	203.53x
Revenue Growth Q	256.91x
Revenue Growth Quarters	4x
Revenue Growth Years	3x
Revenue Growth3 Y	50.59x
Revenue Growth5 Y	43.22x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.24
Assets	AUD 37M
Cash	AUD 774,215
Current Assets	AUD 4.9M
Current Liabilities	AUD 9.1M
Debt	AUD 27.6M
Debt Equity	AUD 7.68
Debt FCF	AUD -3.66
Equity	AUD 3.6M
Interest Coverage	-6.74
Liabilities	AUD 33.4M
Long Term Assets	AUD 32.1M
Long Term Liabilities	AUD 24.3M
Net Cash	AUD -26.8M
Net Cash By Market Cap	AUD -154
Net Debt Equity	AUD 7.46
Tangible Book Value	AUD 3.6M
Tangible Book Value Per Share	AUD 0.01
WACC	3.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.54
Inventory Turnover	3.34
Net Working Capital	AUD 116,640
Quick ratio	0.21
Working Capital	AUD -4.2M
Working Capital Turnover	AUD -0.72

Dividends and buybacks

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

Metric	Value
Buyback Yield	-33.33%

Performance and technicals

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

Metric	Value
1Y total return	-6.67%
200-day SMA	0.04
3Y total return	-67.06%
50-day SMA	0.03
50-day SMA vs 200-day SMA	50under200
5Y total return	-68%
All Time High	0.32
All Time High Change	-92.24%
All Time High Date	2020-11-26
All Time Low	0.02
All Time Low Change	13.64%
All Time Low Date	2026-01-27
ATR	0
Beta	0.02
Beta1y	0.34
Beta2y	0.87
High	0.03
High52	0.09
High52 Date	2025-01-30
High52ch	-71.26%
Low	0.03
Low52	0.02
Low52 Date	2026-01-27
Low52ch	13.64%
Ma50ch	-22.12%
Price vs 200-day SMA	-37.81%
RSI	39.75
RSI Monthly	30.23
RSI Weekly	32.82
Sharpe ratio	-0.44x
Sortino ratio	-0.55
Total Return	-33.33%
Tr YTD	100
Tr1m	85.19%
Tr1w	100%
Tr3m	38.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -8.2M
Operating margin	-92.75

Ownership and float

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

Metric	Value
Float	82,229,901%
Net Borrowing	846,303
Shares Insiders	58.6%
Shares Out	698,178,419
Shares Qo Q	6.99%
Shares Yo Y	33.33%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -7.5M
Average Volume	439,989.3x
Bv Per Share	0.01
CAPEX	AUD -1M
Ch1m	-7.41
Ch1y	-58.33
Ch3m	-30.56
Ch3y	-85.29
Ch5y	-85.71
Ch6m	-37.5
Change	4.17%
Change From Open	0
Close	0.02
Days Gap	4.17
Depreciation Amortization	736,392
Dollar Volume	10,734
Earnings Date	2026-06-12
EBIT	AUD -8.2M
EBITDA	AUD -7.4M
EPS	AUD -0.01
F Score	4
FCF	AUD -7.5M
FCF EV Yield	-18.98x
FCF Per Share	AUD -0.01
Financing CF	7,192,807
Fiscal Year End	June
Founded	1,998
Investing CF	-1,009,412
Is Primary Listing	1
Last Earnings Date	2025-09-29
Last Report Date	2025-12-31
Ma150	0.04
Ma150ch	-34.04%
Ma20	0.03
Ma20ch	-6.02%
Net CF	-345,992
Next Earnings Date	2026-06-12
Open	0.03
Ppne	32,075,528
Price Date	2026-02-12
Ptbv Ratio	4.86
Relative Volume	0.98x
Revenue	8,795,572x
Tr6m	25%
Volume	429,361
Z Score	-4.03

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/WAK pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/WAK stock returns vs the market

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

Ownership

Who owns ASX/WAK?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+58.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+33.3%

Negative means the company is buying back shares.

Technical

ASX/WAK momentum and risk profile

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

RSI (14)

39.7

Neutral momentum band

Price vs 200-day MA

-37.8%

50/200-day relationship not available

Beta (5Y)

0.02

Less volatile than the market

Sharpe ratio

-0.44

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

Questions

About ASX/WAK

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

What is the current asx/WAK stock rating?

asx/WAK 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/WAK analysis?

The full report lives at /stocks/asx/WAK/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/WAK?

The latest report frames asx/WAK 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/WAK 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.