WAF.AX Overview

Company Profile

Related stocks

EMR.AX • Australia

EMERALD FPO [EMR]

6.64 AUD

3.08B USD 1Y +26.7%

WGX.AX • Australia

WESTGOLD FPO [WGX]

5.12 AUD

3.37B USD 1Y -6.9%

SX2.AX • Australia

SOUTHGOLD2 CDI 1:1 [SX2]

10.83 AUD

2.04B USD 1Y +27.7%

SXGC.TO • Australia

SOUTHERN CROSS GOLD CONSOLIDATE

10.65 CAD

2.01B USD 1Y +37.8%

PDI.AX • Australia

PDIGOLD FPO [PDI]

4.47 AUD

3.09B USD 1Y +58.2%

VAU.AX • Australia

VLTMINLTD FPO [VAU]

6.08 AUD

4.4B USD 1Y +29.9%

GGP.AX • Australia

GREATLAND FPO [GGP]

10.11 AUD

4.77B USD 1Y +21.8%

CMM.AX • Australia

CAPMETALS FPO [CMM]

14.74 AUD

4.71B USD 1Y +6%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

49.1% p.a.

Max Drawdown (5Y)

-54.6%

Sharpe Ratio (5Y)

0.43

Beta Factor

1.12

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (49.1% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -54.6% in the extended horizon.