Wa Kaolin
(ASX) WAK
Wa Kaolin Financials at a Glance
Market Cap
$17.45M
Revenue (TTM)
$7.47M
Net Income (TTM)
$21.39M
EPS (TTM)
$-0.01
P/E Ratio
-1.77
Dividend
$0.00
Beta (Volatility)
-0.06 (Low)
Dividend
$0.00
Beta (Volatility)
-0.06 (Low)
Price
$0.03
Volume
0
Open
$0.03
Price
$0.03
Volume
0
Open
$0.03
Previous Close
$0.03
Daily Range
$0.03 - $0.03
52-Week Range
$0.02 - $0.05
Dividend
$0.00
Beta (Volatility)
-0.06 (Low)
Price
$0.03
Volume
0
Open
$0.03
Previous Close
$0.03
Daily Range
$0.03 - $0.03
52-Week Range
$0.02 - $0.05
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Get Access NowAbout Wa Kaolin
Industry
Metals and Mining
Sector
MaterialsCEO
Alfred Baker
Website
www.wakaolin.com.auHeadquarters
East Rockingham, WA 6168, AU
WAK Financials
Key Financial Metrics (TTM)
Gross Margin
-17%
Operating Margin
-1%
Net Income Margin
-2%
Return on Equity
-189%
Return on Capital
-64%
Return on Assets
-20%
Earnings Yield
-56.50%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$17.45M
Shares Outstanding
698.18M
Volume
0
Short Interest
0.00%
Avg. Volume
56.90K
Financials (TTM)
Gross Profit
$407.54K
Operating Income
$6.89M
EBITDA
$5.91M
Operating Cash Flow
$4.79M
Capital Expenditure
$2.02M
Free Cash Flow
$6.81M
Cash & ST Invst.
$3.58M
Total Debt
$25.84M
Wa Kaolin Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$3.38M
+506.9%
Gross Profit
$703.94K
-145.9%
Gross Margin
-20.82%
N/A
Market Cap
$17.45M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$4.31M
-238.6%
EBITDA
$3.49M
-622.0%
Quarterly Fundamentals
Net Cash
$22.26M
-23.9%
Accounts Receivable
$1.35M
+1035.0%
Inventory
$2.59M
+498.3%
Long Term Debt
$386.96K
-97.4%
Short Term Debt
$25.46M
+76.7%
Return on Assets
-19.68%
N/A
Return on Invested Capital
-63.56%
N/A
Free Cash Flow
$3.68M
+25.4%
Operating Cash Flow
$3.25M
-23.2%