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Equity
WAORF(WAORF)
USD --+0.00%
Reward38Moderate
Risk57Medium-High
📊75%Data
WAORF
+0.0 · +0.00%
USD · PINK
WAORF | Basic Materials
Capital Destroyer
Market Cap:841.44M
ℹ️
Reward Rating
38
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
57
Medium-High
Risk Assessment
75% data coverage
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on WAORF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is WAORF?

WA1 Resources Ltd engages in the exploration and development of mineral resources in Western Australia and Northern territory.

WAORF · Verdict

Limited reward · elevated risk

WAORF has limited near-term tailwinds — volatility and profitability weigh on the model output.

Based on 75% data coverage

WAORF · Verdict

What’s working & what to watch

Watchouts 3

  • Volatility5/100

    Weak vs peers

  • Profitability10/100

    -5% return on equity

  • Growth36/100

    Earnings +97.6% CAGR

Model-based scoring. For information only — not financial advice.

What is 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 is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 841.44M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (38)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap841.44M
P/E RatioN/A
Dividend YieldN/A
52 Week High12.36
52 Week Low8.03
Last AnnualJune
IPO DateN/A
IncorporatedUSA
Shares Outstanding74M
No. of EmployeesN/A
IndustryCopper
ExchangePINK
Beta3.478
CurrencyUSD · Reports in AUD
Websitewww.wa1.com.au
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