WAORF
WA1 Resources Ltd engages in the exploration and development of mineral resources in Western Australia and Northern territory. It explores for iron oxide, copper, gold, nickel, and luni-niobium deposits. The company's flagship project is the Linu Niobium project located approximately 490 kilometers south of Halls Creek in Western Australia. WA1 Resources Ltd was incorporated in 2021 and is based … Read more
WAORF (WAORF) - Net Assets
Latest net assets as of June 2025: $125.94 Million USD
Based on the latest financial reports, WAORF (WAORF) has net assets worth $125.94 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($130.26 Million) and total liabilities ($4.32 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $125.94 Million |
| % of Total Assets | 96.68% |
| Annual Growth Rate | 201.44% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 129.26 |
WAORF - Net Assets Trend (2022–2025)
This chart illustrates how WAORF's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for WAORF (2022–2025)
The table below shows the annual net assets of WAORF from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $125.94 Million | +74.90% |
| 2024-06-30 | $72.01 Million | +219.13% |
| 2023-06-30 | $22.56 Million | +391.12% |
| 2022-06-30 | $4.59 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to WAORF's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1056413500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $137.18 Million | 108.92% |
| Total Equity | $125.94 Million | 100.00% |
WAORF Competitors by Market Cap
The table below lists competitors of WAORF ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pegavision
TW:6491
|
$352.97 Million |
|
GH Research PLC
NASDAQ:GHRS
|
$353.01 Million |
|
Guangzhou Anyka Microelectronics Co. Ltd. A
SHG:688620
|
$353.08 Million |
|
Sichuan Kexin Mechanic Electric
SHE:300092
|
$353.13 Million |
|
Hunan Airbluer Environmental Protection Technology Co. Ltd.
SHE:301259
|
$352.91 Million |
|
Tejon Ranch Co
NYSE:TRC
|
$352.90 Million |
|
Lanzhou Greatwall Electrical Co Ltd
SHG:600192
|
$352.74 Million |
|
RELMADA THERAPEUT.DL-001
F:4E2
|
$352.71 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in WAORF's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 72,008,450 to 125,943,398, a change of 53,934,948 (74.9%).
- Net loss of 4,801,980 reduced equity.
- Share repurchases of 3,172,925 reduced equity.
- New share issuances of 60,855,004 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-4.80 Million | -3.81% |
| Share Repurchases | $3.17 Million | -2.52% |
| Share Issuances | $60.86 Million | +48.32% |
| Other Changes | $1.05 Million | +0.84% |
| Total Change | $- | 74.90% |
Book Value vs Market Value Analysis
This analysis compares WAORF's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.60x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 84.00x to 4.60x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | $0.10 | $8.55 | x |
| 2023-06-30 | $0.42 | $8.55 | x |
| 2024-06-30 | $1.17 | $8.55 | x |
| 2025-06-30 | $1.86 | $8.55 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently WAORF utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -3.81%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.03x
- Recent ROE (-3.81%) is above the historical average (-8.06%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -13.65% | 0.00% | 0.00x | 1.04x | $-1.08 Million |
| 2023 | -9.84% | -850.13% | 0.01x | 1.10x | $-4.48 Million |
| 2024 | -4.92% | 0.00% | 0.00x | 1.05x | $-10.74 Million |
| 2025 | -3.81% | 0.00% | 0.00x | 1.03x | $-17.40 Million |
Industry Comparison
This section compares WAORF's net assets metrics with peer companies in the Copper industry.
Industry Context
- Industry: Copper
- Average net assets among peers: $772,452,903
- Average return on equity (ROE) among peers: -135.60%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| WAORF (WAORF) | $125.94 Million | -13.65% | 0.03x | $352.92 Million |
| Atlas Consolidated Mining and Development Corporation (ACMDY) | $5.76 Billion | -13.16% | 2.06x | $240.13 Million |
| Antofagasta PLC (ANFGF) | $1.28 Billion | 7.59% | 0.93x | $6.24 Billion |
| Trinity One Metals Ltd. (ARJNF) | $-188.82K | 0.00% | 0.00x | $100.13K |
| Amerigo Resources Ltd. (ARREF) | $132.68 Million | 0.00% | 0.55x | $151.75 Million |
| Arizona Sonoran Copper Company Inc. (ASCUF) | $44.08 Million | -29.63% | 0.23x | $218.14 Million |
| Alta Copper Corp. (ATCUF) | $62.65 Million | -1.27% | 0.02x | $17.41 Million |
| Atalaya Mining Plc (ATLMF) | $435.90 Million | 30.66% | 0.34x | $433.10 Million |
| Bell Copper Corporation (BCUFF) | $9.40 Million | -12.90% | 0.16x | $2.22 Million |
| Giant Mining Corp. (BFGFF) | $824.41K | -253.66% | 0.31x | $18.49 Million |
| Blue River Resources Ltd (BRVRF) | $145.98K | -1083.66% | 2.72x | $704.59K |