WAORF (WA1 Resources) Net Cash per Share: $1.19 (As of Dec. 2025) — 91% Below Median

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WAORF WA1 Resources Ltd WAORF
14 GF Score
Price $9.69
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What is WA1 Resources Net Cash per Share?

WA1 Resources WAORF +9.91% 14 Net Cash per Share is $1.19 as of Dec. 2025, which is 91% below its 10-year median of 13.36. GuruFocus rates WAORF with a GF Score™ of 14/100. Among 1,061 Metals & Mining companies, WA1 Resources ranks better than 52.31% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). WA1 Resources's Net Cash per Share for the quarter that ended in Dec. 2025 was $1.19.

The historical rank and industry rank for WA1 Resources's Net Cash per Share or its related term are showing as below:

WAORF' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1.63   Med: 13.36   Max: 41.33
Current: 6.97

During the past 4 years, the highest Price-to-Net-Cash Ratio of WA1 Resources was 41.33. The lowest was 1.63. And the median was 13.36.

WAORF's Price-to-Net-Cash is ranked better than
52.31% of 1061 companies
in the Metals & Mining industry
Industry Median: 7.43 vs WAORF: 6.97

WA1 Resources  (OTCPK:WAORF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


WA1 Resources Net Cash per Share Related Terms


WA1 Resources Net Cash per Share Historical Data

* Premium members only.

The historical data trend for WA1 Resources's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

WA1 Resources Net Cash per Share Chart

WA1 Resources Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Net Cash per Share
0.06 0.18 0.47 0.66

WA1 Resources Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Cash per Share Get a 7-Day Free Trial Premium Member Only 0.20 0.47 0.79 0.66 1.19

WAORF vs SCCO, FCX: Net Cash per Share Comparison

For the Copper subindustry, WA1 Resources's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


WA1 Resources Price-to-Net-Cash vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, WA1 Resources's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where WA1 Resources's Price-to-Net-Cash falls into.


WAORF
14GF Score
WA1 Resources Ltd WAORF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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WA1 Resources Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

WA1 Resources's Net Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as

Net Cash per Share (A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(47.394-2.813-0)/67.716
=0.66

WA1 Resources's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(92.049-3.769-0)/74.267
=1.19

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $1.19 mean?
WA1 Resources (WAORF) has a Net Cash per Share of $1.19 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on WA1 Resources and its competitors. This is 91% below median its historical median of 13.36. Over the past decade, WA1 Resources' Net Cash per Share has ranged from 1.63 to 41.33. According to the industry distribution chart, WA1 Resources ranks #506 out of 1061 companies in the Metals & Mining industry, placing it in the top 47.7%.
Is WA1 Resources' Net Cash per Share too high?
WA1 Resources' current Net Cash per Share of $1.19 is 91% below median its 10-year median of 13.36. Over the past 10 years, this metric has ranged from a low of 1.63 to a high of 41.33. The Metals & Mining industry median Net Cash per Share is 7.43. WA1 Resources' value of $1.19 is 84% below this industry median. Based on the distribution chart, WA1 Resources ranks #506 out of 1061 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, WA1 Resources has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does WA1 Resources' Net Cash per Share compare to SCCO and FCX?
According to the Metals & Mining industry distribution chart, WA1 Resources ranks #506 out of 1061 companies for Net Cash per Share. This puts WA1 Resources in the upper half of its industry. The industry median Net Cash per Share is 7.43. WA1 Resources' value of $1.19 is 84% below this benchmark. Historically, WA1 Resources' own Net Cash per Share has ranged from 1.63 to 41.33 over the past decade. While the company's 10-year median is 13.36 vs. the industry median of 7.43, WA1 Resources has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Metals & Mining company?
The median Net Cash per Share among Metals & Mining companies is 7.43, based on 1,061 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. WA1 Resources's current Net Cash per Share of $1.19 is 84% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on WA1 Resources and its competitors. For the Metals & Mining industry, the median Net Cash per Share is 7.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WA1 Resources's current Net Cash per Share is $1.19, which is 91% below median its own 10-year median of 13.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WA1 Resources stock overvalued right now?
WA1 Resources (WAORF) has a current Net Cash per Share of $1.19. The current Net Cash per Share is $1.19, which is 91% below median its 10-year median of 13.36 and 84% below the Metals & Mining industry median of 7.43. WA1 Resources' overall GF Score™ is 14/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For WA1 Resources (WAORF), the current Net Cash per Share is $1.19 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

WA1 Resources Business Description

Other Exchanges NJ7:GermanyWA1:Australia
Address 437 Roberts Road, Level 2, Subiaco, WA, AUS, 6008
WA1 Resources Ltd is a mineral development in Western Australia and the Northern Territory. Its projects include West Arunta, Madura, Hidden Valley, and Niobium.
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