WAF.AX

West African Resources Limited

ASXAUDEQUITY DELAYED

3.78

▲ 0.03 (0.80%)

MARKET · —

Price

Open

3.77

Prev close

3.75

Day high

3.81

Day low

3.72

Volume

4.30M

Market cap

—

P/E (TTM)

—

52W range

2.51 – 3.97

Trailing performance

Price return · vs SPY

Returnvs SPY

+11.50% +12.9%

+28.14% +24.4%

+21.15% +18.1%

+7.39% -3.7%

YTD

+26.00% +13.7%

+32.63% +12.6%

+347.34% +273.2%

+272.41% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

3.54

+6.69% from price

SMA 20

3.28

+15.30% from price

SMA 50

3.06

+23.63% from price

SMA 100

3.12

+21.34% from price

SMA 200

3.15

+19.84% from price

EMA 12

3.48

+8.56% from price

EMA 26

3.29

+14.98% from price

EMA 50

3.17

+19.35% from price

RSI (14)

72.3

Overbought

MACD (12,26,9)

0.19

Hist 0.04

ATR (14)

0.14

3.79% of price

Realised vol 30D

51.2%

Annualised

Bollinger upper

3.92

20, 2σ

Bollinger lower

2.64

20, 2σ

50 / 200 cross

Death

3.06 vs 3.15

Trend bias

Above 200

+19.84%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.43

Less volatile than market

Correlation to SPY

0.12

Largely independent

Realised vol 30D

51.2%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-31.7%

Peak to trough

Max drawdown 5Y

-54.6%

Peak to trough

ATR 14

0.14

3.79% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 3.78

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

WAF.AX · links out to the publisher

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