25 XP   0   0   10

Walkabout Resources Ltd
Buy, Hold or Sell?

Let's analyse Walkabout Resources Ltd together

PenkeI guess you are interested in Walkabout Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Walkabout Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Walkabout Resources Ltd

I send you an email if I find something interesting about Walkabout Resources Ltd.

Quick analysis of Walkabout Resources Ltd (30 sec.)










What can you expect buying and holding a share of Walkabout Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
A$0.07
Expected worth in 1 year
A$0.17
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.09
Return On Investment
80.2%

For what price can you sell your share?

Current Price per Share
A$0.12
Expected price per share
A$0.11 - A$0.115
How sure are you?
50%

1. Valuation of Walkabout Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.12

Intrinsic Value Per Share

A$-0.36 - A$-0.19

Total Value Per Share

A$-0.28 - A$-0.11

2. Growth of Walkabout Resources Ltd (5 min.)




Is Walkabout Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$32m$22.1m$9.9m31.0%

How much money is Walkabout Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2.8m-$3.3m$467.4k16.3%
Net Profit Margin-66,926.9%-382,775.6%--

How much money comes from the company's main activities?

3. Financial Health of Walkabout Resources Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#285 / 887

Most Revenue
#410 / 887

Most Profit
#641 / 887

Most Efficient
#850 / 887

What can you expect buying and holding a share of Walkabout Resources Ltd? (5 min.)

Welcome investor! Walkabout Resources Ltd's management wants to use your money to grow the business. In return you get a share of Walkabout Resources Ltd.

What can you expect buying and holding a share of Walkabout Resources Ltd?

First you should know what it really means to hold a share of Walkabout Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Walkabout Resources Ltd is A$0.115. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Walkabout Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Walkabout Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.07. Based on the TTM, the Book Value Change Per Share is A$0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Walkabout Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-3.7%0.00-3.7%0.00-4.3%0.00-3.4%0.00-2.5%
Usd Book Value Change Per Share0.0112.9%0.0112.9%0.0110.3%0.015.8%0.003.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.7%0.000.4%
Usd Total Gains Per Share0.0112.9%0.0112.9%0.0110.3%0.016.5%0.003.4%
Usd Price Per Share0.06-0.06-0.14-0.14-0.08-
Price to Earnings Ratio-14.57--14.57--27.76--41.48--30.15-
Price-to-Total Gains Ratio4.21-4.21-11.61-36.77-25.07-
Price to Book Ratio1.30-1.30-4.19-6.36-4.36-
Price-to-Total Gains Ratio4.21-4.21-11.61-36.77-25.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0738415
Number of shares13542
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (13542 shares)200.45101.17
Gains per Year (13542 shares)801.82404.67
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1080279246359395
201604159492718800
302405239613710771205
403207319818314351610
504009400022917942015
604811480227521532420
705613560432125122825
806415640636628713230
907216720841232303635
1008018801045835894040

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.017.00.00.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%12.05.00.070.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%1.00.09.010.0%1.00.016.05.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%12.05.00.070.6%

Fundamentals of Walkabout Resources Ltd

About Walkabout Resources Ltd

Walkabout Resources Limited explores for and develops resources and energy assets in Australia, Tanzania, Namibia, Scotland, and Northern Ireland. The company explores for graphite, gold, zinc, lead, silver, nickel, copper, and base metals. Its flagship property is the Lindi Jumbo project situated in south-eastern Tanzania. The company holds a 100% interest in the Amani Gold project that comprising four prospecting licenses covering an area of 659.79 square kilometers located in the Ludewa district northwest of Songea, southern Tanzania; Kimoingan Graphite project located in the north-eastern Tanzania; and Blackcraig mining trend, Glenhead Au project, Greymare's tail trend, and Talnotry Nickel-Copper mine located in Scotland. The company was formerly known as Nimrodel Resources Limited and changed its name to Walkabout Resources Limited in April 2013. Walkabout Resources Limited was incorporated in 2006 and is headquartered in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-04 11:29:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Walkabout Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Walkabout Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Walkabout Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -66,926.9% means that $-669.27 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Walkabout Resources Ltd:

  • The MRQ is -66,926.9%. The company is making a huge loss. -2
  • The TTM is -66,926.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-66,926.9%TTM-66,926.9%0.0%
TTM-66,926.9%YOY-382,775.6%+315,848.7%
TTM-66,926.9%5Y-94,164.4%+27,237.5%
5Y-94,164.4%10Y-64,925.3%-29,239.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-66,926.9%-76.6%-66,850.3%
TTM-66,926.9%-96.6%-66,830.3%
YOY-382,775.6%-67.8%-382,707.8%
5Y-94,164.4%-458.4%-93,706.0%
10Y-64,925.3%-934.5%-63,990.8%
1.1.2. Return on Assets

Shows how efficient Walkabout Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Walkabout Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -8.0% Return on Assets means that Walkabout Resources Ltd generated $-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Walkabout Resources Ltd:

  • The MRQ is -8.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.0%TTM-8.0%0.0%
TTM-8.0%YOY-10.5%+2.5%
TTM-8.0%5Y-13.5%+5.5%
5Y-13.5%10Y-15.2%+1.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.0%-8.8%+0.8%
TTM-8.0%-8.8%+0.8%
YOY-10.5%-8.0%-2.5%
5Y-13.5%-13.1%-0.4%
10Y-15.2%-18.4%+3.2%
1.1.3. Return on Equity

Shows how efficient Walkabout Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Walkabout Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -8.9% Return on Equity means Walkabout Resources Ltd generated $-0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Walkabout Resources Ltd:

  • The MRQ is -8.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.9%TTM-8.9%0.0%
TTM-8.9%YOY-15.1%+6.1%
TTM-8.9%5Y-15.3%+6.3%
5Y-15.3%10Y-16.4%+1.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.9%-9.4%+0.5%
TTM-8.9%-9.4%+0.5%
YOY-15.1%-8.8%-6.3%
5Y-15.3%-13.9%-1.4%
10Y-16.4%-19.4%+3.0%

1.2. Operating Efficiency of Walkabout Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Walkabout Resources Ltd is operating .

  • Measures how much profit Walkabout Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Walkabout Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -60,475.4% means the company generated $-604.75  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Walkabout Resources Ltd:

  • The MRQ is -60,475.4%. The company is operating very inefficient. -2
  • The TTM is -60,475.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-60,475.4%TTM-60,475.4%0.0%
TTM-60,475.4%YOY-277,466.3%+216,990.8%
TTM-60,475.4%5Y-71,055.9%+10,580.5%
5Y-71,055.9%10Y-54,100.3%-16,955.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-60,475.4%-447.2%-60,028.2%
TTM-60,475.4%-170.8%-60,304.6%
YOY-277,466.3%-127.2%-277,339.1%
5Y-71,055.9%-563.6%-70,492.3%
10Y-54,100.3%-949.7%-53,150.6%
1.2.2. Operating Ratio

Measures how efficient Walkabout Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 604.75 means that the operating costs are $604.75 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Walkabout Resources Ltd:

  • The MRQ is 604.754. The company is inefficient in keeping operating costs low. -1
  • The TTM is 604.754. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ604.754TTM604.7540.000
TTM604.754YOY2,774.662-2,169.908
TTM604.7545Y710.559-105.805
5Y710.55910Y541.550+169.009
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ604.7542.250+602.504
TTM604.7542.173+602.581
YOY2,774.6622.434+2,772.228
5Y710.5598.072+702.487
10Y541.55011.856+529.694

1.3. Liquidity of Walkabout Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Walkabout Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 0.46 means the company has $0.46 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Walkabout Resources Ltd:

  • The MRQ is 0.457. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.457. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.457TTM0.4570.000
TTM0.457YOY0.213+0.244
TTM0.4575Y2.138-1.681
5Y2.13810Y2.784-0.646
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4572.373-1.916
TTM0.4572.561-2.104
YOY0.2133.569-3.356
5Y2.1384.038-1.900
10Y2.7844.724-1.940
1.3.2. Quick Ratio

Measures if Walkabout Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Walkabout Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.39 means the company can pay off $0.39 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Walkabout Resources Ltd:

  • The MRQ is 0.385. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.385. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.385TTM0.3850.000
TTM0.385YOY0.213+0.172
TTM0.3855Y2.123-1.738
5Y2.12310Y2.777-0.653
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3850.968-0.583
TTM0.3850.982-0.597
YOY0.2131.192-0.979
5Y2.1231.530+0.593
10Y2.7771.825+0.952

1.4. Solvency of Walkabout Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Walkabout Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Walkabout Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.11 means that Walkabout Resources Ltd assets are financed with 10.9% credit (debt) and the remaining percentage (100% - 10.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Walkabout Resources Ltd:

  • The MRQ is 0.109. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.109. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.109TTM0.1090.000
TTM0.109YOY0.307-0.197
TTM0.1095Y0.122-0.013
5Y0.12210Y0.078+0.044
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1090.187-0.078
TTM0.1090.189-0.080
YOY0.3070.144+0.163
5Y0.1220.218-0.096
10Y0.0780.251-0.173
1.4.2. Debt to Equity Ratio

Measures if Walkabout Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Walkabout Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 12.3% means that company has $0.12 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Walkabout Resources Ltd:

  • The MRQ is 0.123. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.123. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.123TTM0.1230.000
TTM0.123YOY0.442-0.319
TTM0.1235Y0.155-0.032
5Y0.15510Y0.095+0.060
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1230.201-0.078
TTM0.1230.208-0.085
YOY0.4420.147+0.295
5Y0.1550.225-0.070
10Y0.0950.256-0.161

2. Market Valuation of Walkabout Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Walkabout Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Walkabout Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -14.57 means the investor is paying $-14.57 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Walkabout Resources Ltd:

  • The EOD is -17.269. Based on the earnings, the company is expensive. -2
  • The MRQ is -14.566. Based on the earnings, the company is expensive. -2
  • The TTM is -14.566. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-17.269MRQ-14.566-2.703
MRQ-14.566TTM-14.5660.000
TTM-14.566YOY-27.764+13.198
TTM-14.5665Y-41.475+26.909
5Y-41.47510Y-30.145-11.330
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-17.269-3.980-13.289
MRQ-14.566-5.346-9.220
TTM-14.566-5.501-9.065
YOY-27.764-8.246-19.518
5Y-41.475-11.006-30.469
10Y-30.145-12.091-18.054
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Walkabout Resources Ltd:

  • The EOD is -4.328. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.650. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.650. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.328MRQ-3.650-0.677
MRQ-3.650TTM-3.6500.000
TTM-3.650YOY-7.255+3.605
TTM-3.6505Y-24.197+20.547
5Y-24.19710Y-16.213-7.984
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-4.328-4.236-0.092
MRQ-3.650-5.631+1.981
TTM-3.650-5.986+2.336
YOY-7.255-8.265+1.010
5Y-24.197-12.262-11.935
10Y-16.213-13.419-2.794
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Walkabout Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.30 means the investor is paying $1.30 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Walkabout Resources Ltd:

  • The EOD is 1.545. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.303. Based on the equity, the company is underpriced. +1
  • The TTM is 1.303. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.545MRQ1.303+0.242
MRQ1.303TTM1.3030.000
TTM1.303YOY4.186-2.882
TTM1.3035Y6.358-5.055
5Y6.35810Y4.363+1.996
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.5451.215+0.330
MRQ1.3031.501-0.198
TTM1.3031.580-0.277
YOY4.1862.236+1.950
5Y6.3582.410+3.948
10Y4.3632.891+1.472
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Walkabout Resources Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Walkabout Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0230.0230%0.019+25%0.010+123%0.005+320%
Book Value Per Share--0.0740.0740%0.051+45%0.043+73%0.031+144%
Current Ratio--0.4570.4570%0.213+115%2.138-79%2.784-84%
Debt To Asset Ratio--0.1090.1090%0.307-64%0.122-11%0.078+40%
Debt To Equity Ratio--0.1230.1230%0.442-72%0.155-21%0.095+29%
Dividend Per Share----0%-0%0.001-100%0.001-100%
Eps---0.007-0.0070%-0.008+16%-0.006-10%-0.005-32%
Free Cash Flow Per Share---0.027-0.0270%-0.030+12%-0.016-41%-0.010-62%
Free Cash Flow To Equity Per Share---0.001-0.0010%-0.007+371%-0.001-18%0.000-1449%
Gross Profit Margin--1.0881.0880%1.094-1%1.101-1%1.050+4%
Intrinsic Value_10Y_max---0.188--------
Intrinsic Value_10Y_min---0.356--------
Intrinsic Value_1Y_max---0.012--------
Intrinsic Value_1Y_min---0.024--------
Intrinsic Value_3Y_max---0.041--------
Intrinsic Value_3Y_min---0.084--------
Intrinsic Value_5Y_max---0.077--------
Intrinsic Value_5Y_min---0.153--------
Market Cap77195014.080+16%65112316.22465112316.2240%144321113.280-55%143918356.685-55%88405072.646-26%
Net Profit Margin---669.269-669.2690%-3827.756+472%-941.644+41%-649.253-3%
Operating Margin---604.754-604.7540%-2774.663+359%-710.559+17%-541.003-11%
Operating Ratio--604.754604.7540%2774.662-78%710.559-15%541.550+12%
Pb Ratio1.545+16%1.3031.3030%4.186-69%6.358-80%4.363-70%
Pe Ratio-17.269-19%-14.566-14.5660%-27.764+91%-41.475+185%-30.145+107%
Price Per Share0.115+16%0.0970.0970%0.215-55%0.214-55%0.132-26%
Price To Free Cash Flow Ratio-4.328-19%-3.650-3.6500%-7.255+99%-24.197+563%-16.213+344%
Price To Total Gains Ratio4.988+16%4.2084.2080%11.613-64%36.772-89%25.073-83%
Quick Ratio--0.3850.3850%0.213+81%2.123-82%2.777-86%
Return On Assets---0.080-0.0800%-0.105+31%-0.135+69%-0.152+90%
Return On Equity---0.089-0.0890%-0.151+68%-0.153+71%-0.164+83%
Total Gains Per Share--0.0230.0230%0.019+25%0.012+98%0.006+275%
Usd Book Value--32075380.56932075380.5690%22139094.962+45%18532639.502+73%13162000.488+144%
Usd Book Value Change Per Share--0.0150.0150%0.012+25%0.007+123%0.004+320%
Usd Book Value Per Share--0.0480.0480%0.033+45%0.028+73%0.020+144%
Usd Dividend Per Share----0%-0%0.001-100%0.000-100%
Usd Eps---0.004-0.0040%-0.005+16%-0.004-10%-0.003-32%
Usd Free Cash Flow---11453653.948-11453653.9480%-12773148.259+12%-6776323.885-41%-4316330.270-62%
Usd Free Cash Flow Per Share---0.017-0.0170%-0.019+12%-0.010-41%-0.006-62%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%-0.004+371%-0.001-18%0.000-1449%
Usd Market Cap49566918.541+16%41808618.24741808618.2470%92668586.837-55%92409976.827-55%56764897.146-26%
Usd Price Per Share0.074+16%0.0620.0620%0.138-55%0.138-55%0.085-26%
Usd Profit---2870217.179-2870217.1790%-3337694.873+16%-2581098.426-10%-1938527.189-32%
Usd Revenue--4288.5864288.5860%871.972+392%20480.422-79%14359.924-70%
Usd Total Gains Per Share--0.0150.0150%0.012+25%0.007+98%0.004+275%
 EOD+6 -2MRQTTM+0 -0YOY+27 -75Y+16 -2010Y+12 -24

4.2. Fundamental Score

Let's check the fundamental score of Walkabout Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-17.269
Price to Book Ratio (EOD)Between0-11.545
Net Profit Margin (MRQ)Greater than0-669.269
Operating Margin (MRQ)Greater than0-604.754
Quick Ratio (MRQ)Greater than10.385
Current Ratio (MRQ)Greater than10.457
Debt to Asset Ratio (MRQ)Less than10.109
Debt to Equity Ratio (MRQ)Less than10.123
Return on Equity (MRQ)Greater than0.15-0.089
Return on Assets (MRQ)Greater than0.05-0.080
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Walkabout Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.120
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Debt  -4,7201,837-2,882-2,777-5,6604,641-1,0194,0042,985



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets56,078
Total Liabilities6,124
Total Stockholder Equity49,954
 As reported
Total Liabilities 6,124
Total Stockholder Equity+ 49,954
Total Assets = 56,078

Assets

Total Assets56,078
Total Current Assets2,571
Long-term Assets53,507
Total Current Assets
Cash And Cash Equivalents 74
Net Receivables 2,092
Other Current Assets 406
Total Current Assets  (as reported)2,571
Total Current Assets  (calculated)2,571
+/-0
Long-term Assets
Property Plant Equipment 50,516
Long-term Assets Other 2,685
Long-term Assets  (as reported)53,507
Long-term Assets  (calculated)53,201
+/- 306

Liabilities & Shareholders' Equity

Total Current Liabilities5,625
Long-term Liabilities499
Total Stockholder Equity49,954
Total Current Liabilities
Short-term Debt 3,060
Accounts payable 2,055
Other Current Liabilities 511
Total Current Liabilities  (as reported)5,625
Total Current Liabilities  (calculated)5,625
+/-0
Long-term Liabilities
Other Liabilities 499
Long-term Liabilities  (as reported)499
Long-term Liabilities  (calculated)499
+/- 0
Total Stockholder Equity
Common Stock118,155
Retained Earnings -69,691
Accumulated Other Comprehensive Income 1,490
Total Stockholder Equity (as reported)49,954
Total Stockholder Equity (calculated)49,954
+/-0
Other
Capital Stock118,155
Cash and Short Term Investments 74
Common Stock Shares Outstanding 558,989
Current Deferred Revenue-3,060
Liabilities and Stockholders Equity 56,078
Net Debt 2,985
Net Invested Capital 49,954
Net Tangible Assets 49,954
Net Working Capital -3,054
Property Plant and Equipment Gross 53,236
Short Long Term Debt Total 3,060



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
> Total Assets 
2,310
24,598
14,127
6,056
5,372
13,155
13,427
12,510
10,401
11,048
12,777
16,073
19,859
20,826
23,345
49,719
56,078
56,07849,71923,34520,82619,85916,07312,77711,04810,40112,51013,42713,1555,3726,05614,12724,5982,310
   > Total Current Assets 
2,228
2,772
1,171
308
1,764
4,342
1,933
457
248
1,301
316
6,495
4,819
3,020
5,942
3,245
2,571
2,5713,2455,9423,0204,8196,4953161,3012484571,9334,3421,7643081,1712,7722,228
       Cash And Cash Equivalents 
1,880
2,544
926
200
1,426
4,154
1,765
421
230
1,222
269
6,413
4,720
2,882
5,660
1,019
74
741,0195,6602,8824,7206,4132691,2222304211,7654,1541,4262009262,5441,880
       Short-term Investments 
0
0
0
0
0
110
110
0
0
0
0
0
0
0
0
0
0
000000000011011000000
       Net Receivables 
348
228
218
108
338
188
168
37
18
80
46
83
100
137
282
2,226
2,092
2,0922,2262821371008346801837168188338108218228348
       Other Current Assets 
0
0
28
1
0
0
0
0
0
0
0
0
0
137
282
2,226
406
4062,22628213700000000012800
   > Long-term Assets 
82
21,826
12,956
5,748
3,608
8,813
11,494
12,053
10,153
9,747
12,462
9,578
15,040
17,806
17,403
46,474
53,507
53,50746,47417,40317,80615,0409,57812,4629,74710,15312,05311,4948,8133,6085,74812,95621,82682
       Property Plant Equipment 
82
21,826
12,956
5,748
3,345
8,715
11,458
12,017
10,148
9,742
12,457
9,573
15,035
4,203
15,572
44,138
50,516
50,51644,13815,5724,20315,0359,57312,4579,74210,14812,01711,4588,7153,3455,74812,95621,82682
       Other Assets 
0
0
0
0
263
98
36
36
5
5
5
5
5
5
10
10
306
30610105555553636982630000
> Total Liabilities 
119
320
344
105
350
247
282
235
462
246
445
750
1,534
1,323
1,293
15,240
6,124
6,12415,2401,2931,3231,534750445246462235282247350105344320119
   > Total Current Liabilities 
119
320
344
105
350
247
282
235
462
246
445
750
1,534
1,323
1,293
15,240
5,625
5,62515,2401,2931,3231,534750445246462235282247350105344320119
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,060
3,0600000000000000000
       Accounts payable 
60
140
189
60
191
142
154
123
153
151
250
463
754
255
610
9,812
2,055
2,0559,8126102557544632501511531231541421916018914060
       Other Current Liabilities 
59
180
156
46
159
106
127
111
309
95
195
287
780
1,068
684
5,428
511
5115,4286841,068780287195953091111271061594615618059
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
754
255
610
9,812
499
4999,812610255754000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
499
4990000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
288
2880000000000000000
> Total Stockholder Equity
2,191
24,278
13,783
5,951
5,022
12,907
13,145
12,275
9,938
10,802
12,332
15,323
18,325
19,503
22,107
34,479
49,954
49,95434,47922,10719,50318,32515,32312,33210,8029,93812,27513,14512,9075,0225,95113,78324,2782,191
   Common Stock
2,554
28,193
28,803
29,704
35,012
44,647
46,147
47,052
47,528
50,810
53,583
65,462
71,261
76,324
82,330
97,937
118,155
118,15597,93782,33076,32471,26165,46253,58350,81047,52847,05246,14744,64735,01229,70428,80328,1932,554
   Retained Earnings -69,691-65,429-61,473-58,191-53,751-51,013-41,135-39,750-37,644-34,549-33,221-31,952-32,810-26,726-17,628-6,366-364
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
-228
54
-258
-154
874
815
-18,172
-20,857
0
-48,464
-48,4640-20,857-18,172815874-154-25854-2280000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.