WA Kaolin Ltd
ASX:WAK

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WA Kaolin Ltd
ASX:WAK
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Price: 0.0125 AUD Market Closed
Market Cap: AU$52.4m

EV/S

8.4
Current
48%
Cheaper
vs 3-y average of 16.3

Enterprise Value to Sales (EV/S) ratio compares a company`s total enterprise value to its revenue. It shows how much investors are paying for each dollar of the company`s sales, including both equity and debt.

EV/S
8.4
=
Enterprise Value
AU$39.2m
/
Revenue
AU$8.8m

Enterprise Value to Sales (EV/S) ratio compares a company`s total enterprise value to its revenue. It shows how much investors are paying for each dollar of the company`s sales, including both equity and debt.

EV/S
8.4
=
Enterprise Value
AU$39.2m
/
Revenue
AU$8.8m

Valuation Scenarios

WA Kaolin Ltd is trading below its 3-year average

If EV/S returns to its 3-Year Average (16.3), the stock would be worth AU$0.02 (94% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-49%
Maximum Upside
+128%
Average Upside
55%
Scenario EV/S Value Implied Price Upside/Downside
Current Multiple 8.4 AU$0.01
0%
3-Year Average 16.3 AU$0.02
+94%
5-Year Average 19.2 AU$0.03
+128%
Industry Average 12.2 AU$0.02
+45%
Country Average 4.3 AU$0.01
-49%

Forward EV/S
Today’s price vs future revenue

Not enough data available to calculate forward EV/S

Peer Comparison

All Multiples
EV/S
P/E
All Countries
Close
Market Cap EV/S P/E
AU
WA Kaolin Ltd
ASX:WAK
52.4m AUD 8.4 -1.9
AU
BHP Group Ltd
ASX:BHP
285.2B AUD 3.9 19.4
AU
Rio Tinto Ltd
ASX:RIO
280.8B AUD 3.5 19.9
UK
Rio Tinto PLC
LSE:RIO
118.8B GBP 3.1 15.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 4.7 17
CH
Glencore PLC
LSE:GLEN
64.7B GBP 0.5 236
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 7 33.9
CN
CMOC Group Ltd
SSE:603993
406.5B CNY 1.9 19.6
UK
Anglo American PLC
LSE:AAL
41.5B GBP 3.4 -14.7
CN
China Molybdenum Co Ltd
OTC:CMCLF
51.8B USD 1.7 17.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
44.5B ZAR 2.6 34.6
P/E Multiple
Earnings Growth PEG
AU
WA Kaolin Ltd
ASX:WAK
Average P/E: 46
Negative Multiple: -1.9
N/A N/A
AU
BHP Group Ltd
ASX:BHP
19.4
11%
1.8
AU
Rio Tinto Ltd
ASX:RIO
19.9
13%
1.5
UK
Rio Tinto PLC
LSE:RIO
15.7
11%
1.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17
3%
5.7
CH
Glencore PLC
LSE:GLEN
236
161%
1.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
33.9
10%
3.4
CN
CMOC Group Ltd
SSE:603993
19.6
23%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -14.7 N/A N/A
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
17.5
24%
0.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
34.6
156%
0.2

Market Distribution

In line with most companies in Australia
Percentile
62st
Based on 1 982 companies
62st percentile
8.4
Low
0 — 1.9
Typical Range
1.9 — 14.5
High
14.5 —
Distribution Statistics
Australia
Min 0
30th Percentile 1.9
Median 4.3
70th Percentile 14.5
Max 1 646 389.2

WA Kaolin Ltd
Glance View

Market Cap
52.4m AUD
Industry
Metals & Mining

WA Kaolin Ltd. owns and operates kaolin mines. The company is headquartered in Perth, Western Australia. The company went IPO on 2020-11-26. The firm is focused on the exploration and development of an inferred mineral resource of high-grade kaolinised granite, production and value-adding processes. The firm's wholly owned Wickepin Kaolin Project is located in Wickepin approximately 220 kilometers south-east of Perth, Western Australia. The Wickepin Kaolin Project consists of four retention licenses, such as R70/40, R70/42, R70/43 and R70/44, and a single mining lease M70/1143. The total tenement area consists of approximately 10,000 hectares and the total inferred mineral resource is approximately 644.5 million tons. The firm has developed a dry processing method, K99, turning raw material into market-suitable feedstock for global customers. The company has constructed a commercial processing plant using full-scale equipment on three hectares of portside industrial land at Kwinana, near Fremantle in Western Australia.

WAK Intrinsic Value
0.0206 AUD
Undervaluation 39%
Intrinsic Value
Price AU$0.0125
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