WKT
AU:COM:WKT
Walkabout Resources
- Stock
Last Close
0.10
05/11 03:46
Market Cap
71.82M
Beta: -
Volume Today
74.80K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 138.78K - | 137.99K 0.57% | 151.78K 9.99% | 200.60K 32.17% | 356.58K 77.76% | 608.29K 70.59% | 504.30K 17.10% | 432.17K 14.30% | 5.21M 1,105.70% | 5.93M 13.86% | 2.63M 55.67% | |
average receivables | 102.24K - | 27.31K 73.28% | 48.87K 78.92% | 63.00K 28.92% | 64.51K 2.39% | 91.12K 41.25% | 118.48K 30.02% | 209.67K 76.97% | 1.25M 498.12% | 2.16M 72.15% | 2.70M 25.29% | |
book value per share | 0.29 - | 0.22 22.22% | 0.14 37.86% | 0.10 31.35% | 0.06 38.50% | 0.05 13.29% | 0.05 8.09% | 0.05 7.02% | 0.06 26.51% | 0.09 40.59% | ||
capex per share | -0.03 - | -0.01 70.16% | -0.02 100.20% | -0.02 10.74% | -0.02 10.45% | -0.01 20.75% | -0.01 40.66% | -0.00 89.72% | -0.03 3,388.49% | -0.02 19.72% | ||
capex to depreciation | -49.80 - | -15.56 68.75% | -114.31 634.63% | -246.28 115.44% | -688.20 179.43% | -496.13 - | -391.41 21.11% | |||||
capex to operating cash flow | 1.40 - | 3.24 - | 3.49 7.73% | |||||||||
capex to revenue | ||||||||||||
cash per share | 0.01 - | 0.01 47.48% | 0.02 203.81% | 0.00 86.75% | 0.02 1,078.64% | 0.01 46.64% | 0.01 47.37% | 0.01 85.76% | 0.00 85.40% | 0.00 92.92% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | ||||||||||||
debt to assets | 0.41 - | |||||||||||
debt to equity | 0.79 - | |||||||||||
dividend yield | ||||||||||||
earnings yield | -0.29 - | -0.76 165.69% | -0.24 68.88% | -0.13 43.15% | -0.05 62.54% | -0.02 64.84% | -0.08 341.89% | -0.03 55.83% | -0.04 29.12% | -0.08 84.65% | ||
enterprise value | 4.96M - | 3.84M 22.52% | 7.68M 99.93% | 10.03M 30.59% | 32.59M 225.07% | 145.90M 347.69% | 53.29M 63.47% | 82.31M 54.45% | 115.57M 40.40% | 54.13M 53.16% | 30.98M 42.76% | |
enterprise value over ebitda | -3.27 - | -1.25 61.72% | -3.66 192.70% | -6.20 69.29% | -14.67 136.72% | -52.07 255.00% | -12.36 76.26% | -24.85 100.99% | -22.34 10.09% | -12.81 42.68% | ||
ev to operating cash flow | -5.27 - | -22.34 - | -13.63 39.01% | |||||||||
ev to sales | ||||||||||||
free cash flow per share | -0.05 - | -0.01 82.60% | -0.02 100.20% | -0.02 10.74% | -0.02 10.45% | -0.01 20.75% | -0.01 40.66% | -0.00 89.72% | -0.04 4,465.21% | -0.03 21.08% | ||
free cash flow yield | -0.42 - | -0.10 76.08% | -0.16 60.16% | -0.26 59.19% | -0.12 52.24% | -0.03 71.69% | -0.06 84.62% | -0.00 93.06% | -0.19 4,146.70% | -0.33 74.92% | ||
graham net net | 0.01 - | -0.00 198.53% | 0.01 370.45% | -0.00 108.21% | 0.02 2,104.63% | 0.01 58.71% | 0.00 56.05% | 0.01 160.50% | -0.02 322.40% | -0.01 65.36% | ||
graham number | 0.49 - | 0.59 22.60% | 0.29 50.83% | 0.15 47.90% | 0.10 34.28% | 0.09 7.61% | 0.11 14.26% | 0.09 16.32% | 0.12 32.51% | 0.13 8.22% | ||
income quality | 0.61 - | 0.99 - | 0.89 10.55% | |||||||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -40.76 - | -475.01K 1,165,281.51% | -650.84K 37.02% | -20.55 100.00% | ||||||||
interest debt per share | 0.00 - | 0.00 99.99% | 0.00 7.30% | 0.00 2,515,416.32% | ||||||||
inventory turnover | ||||||||||||
invested capital | 68.50M - | |||||||||||
market cap | 5.38M - | 4.07M 24.30% | 8.90M 118.66% | 10.29M 15.69% | 39.00M 278.86% | 150.62M 286.19% | 56.18M 62.70% | 87.97M 56.60% | 116.59M 32.53% | 54.21M 53.51% | ||
net current asset value | 222.59K - | -214.38K 196.31% | 1.06M 592.34% | -129.76K 112.29% | 5.75M 4,527.82% | 3.28M 42.83% | 1.70M 48.34% | 4.65M 173.94% | -11.99M 358.04% | -3.55M 70.38% | -32.94M 827.09% | |
net debt to ebitda | 0.28 - | 0.07 73.00% | 0.58 678.05% | 0.17 71.43% | 2.89 1,634.22% | 1.68 41.64% | 0.67 60.30% | 1.71 155.52% | 0.20 88.47% | 0.02 91.07% | ||
net income per share | -0.04 - | -0.07 93.23% | -0.03 61.10% | -0.01 60.45% | -0.01 29.77% | -0.01 1.56% | -0.01 42.04% | -0.01 34.56% | -0.01 38.81% | -0.01 16.69% | ||
operating cash flow per share | -0.02 - | -0.01 - | -0.01 25.48% | |||||||||
payables turnover | ||||||||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.12 - | -0.30 141.91% | -0.19 35.93% | -0.11 43.13% | -0.12 12.81% | -0.13 9.89% | -0.21 57.16% | -0.13 38.29% | -0.10 19.65% | -0.08 23.88% | ||
revenue per share | ||||||||||||
roe | -0.13 - | -0.31 148.41% | -0.19 37.39% | -0.11 42.39% | -0.13 14.21% | -0.15 13.53% | -0.23 54.54% | -0.14 38.85% | -0.15 9.72% | -0.09 40.74% | ||
roic | -0.12 - | -0.31 150.22% | -0.19 37.35% | -0.11 42.04% | -0.13 19.05% | -0.15 10.96% | -0.22 47.16% | -0.14 37.35% | -0.15 9.72% | -0.09 43.54% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 0.29 - | 0.22 22.22% | 0.14 37.86% | 0.10 31.35% | 0.06 38.50% | 0.05 13.29% | 0.05 8.09% | 0.05 7.02% | 0.06 26.51% | 0.09 40.59% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 12.28M - | 9.94M 19.04% | 10.80M 8.69% | 12.33M 14.16% | 15.32M 24.26% | 18.32M 19.59% | 19.50M 6.43% | 22.05M 13.07% | 34.48M 56.36% | 49.95M 44.88% | 39.92M 20.09% | |
tangible book value per share | 0.29 - | 0.22 22.22% | 0.14 37.86% | 0.10 31.35% | 0.06 38.50% | 0.05 13.29% | 0.05 8.28% | 0.05 6.97% | 0.06 26.83% | 0.09 40.59% | ||
working capital | 222.59K - | -214.38K 196.31% | 1.06M 592.34% | -129.76K 112.29% | 5.75M 4,527.82% | 3.28M 42.83% | 1.70M 48.34% | 4.65M 173.94% | -11.99M 358.04% | -3.05M 74.54% | -4.35M 42.46% |
All numbers in AUD (except ratios and percentages)