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West African Resources Ltd (WAF) Fair Value & Analysis

Basic Materials · AU · Market cap A$4.5B (≈ $3.2B) · ISIN AU000000WAF6

What is West African Resources Ltd really worth?

WA West African Resources Ltd WAF · AU
PriceA$3.85
Fair ValueA$3.33
Upside−13.5%
Quality47/100

Below-average quality, and trading another 16% above our fair value of A$3.33.

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Strengths

Highly profitable · 30.7% net margin
Ranks above peers (10/13)
Wide moat 89/100

Risks

!Mixed Growth (revenue 5y +257.6 %/yr)
!Low debt · negative free cash flow
!Evidence only medium, so the estimate is less certain
!The models disagree: range A$2.50 to A$7.79
!Weak on valuation: 15 out of 100
Evidence: Medium Range A$2.50 – A$7.79

Fair value as of: Aug 29, 2026

From 16 valuation models · updated 6 days ago

Share price +21.1% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The model range is unusually wide (A$2.50 to A$7.79). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (5 years)

A$3.92 A$0.6650 Fair Value A$3.33 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 29, 2026.

How to read this chart

60‑month range A$0.6650 – A$3.92 · fair‑value band A$2.50 – A$7.79 · the A$3.85 price screens above the A$3.33 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 29, 2026.

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Analysis

West African Resources Ltd (WAF) currently trades at A$3.85, while our model-based Fair Value estimate is A$3.33, implying the stock looks roughly 15.6% overvalued today. The Quality Score stands at 47/100 (below-average quality), in the Basic Materials sector. Bull case: the Growth Earnings group reads highest at a median of A$8.43 per share, and 5 of the 16 models we run sit above the A$3.85 price. Bear case: the Asset-Based group reads lowest at A$0.7300, and 11 of the 16 models stay below the price. Evidence for this calculation is medium.

Over the trailing twelve months, West African Resources Ltd generated revenue of A$1.5B at a net margin of 30.7%. Revenue grew 176.4% year over year. It earns a return on equity of 36.9%. Net debt stands at A$34.3M. Fundamentals as of Aug 29, 2026

Our scenario range runs from A$2.50 (bear case) to A$7.79 (bull case); at A$3.85, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 3% below its 52-week high and 83% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at −12% fair-value upside, at −14%, WAF screens richer than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly A$0.2775 per share, which is 8.3 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
EPV best evidence A$1.82 A$2.11 A$2.36 74
ROIC Compounder A$2.45 A$3.69 A$4.51 69
EV/EBITDA A$2.81 A$3.74 A$4.68 67
All 16 models by family
Earnings-Based
Graham-Dodd A$1.33 A$9.28 A$13.02 61
Lynch FV A$4.79 A$6.85 A$8.90 59
PEG = 1.0 A$4.79 A$6.85 A$8.90 55
EPV best evidence A$1.82 A$2.11 A$2.36 74
Dividend Discount
Gordon GGM A$0.0600 A$0.1200 A$0.1700 65
DDM Multi-Stage A$0.0600 A$0.1000 A$0.1200 65
Multiples
P/E Multiple A$2.50 A$3.33 A$4.16 63
P/S Multiple A$0.7100 A$0.9500 A$1.19 58
P/B Multiple A$2.45 A$3.27 A$4.09 55
EV/EBIT A$2.98 A$3.98 A$4.97 66
EV/EBITDA A$2.81 A$3.74 A$4.68 67
EV/Revenue A$0.6700 A$0.9600 A$1.24 53
Asset-Based
NCAV (Graham) A$0.5500 A$0.7300 A$1.09 54
Economic Profit
Residual Income A$1.27 A$1.79 A$8.26 61
ROIC Compounder A$2.45 A$3.69 A$4.51 69
Growth Earnings
Growth-Adj P/E A$5.90 A$8.43 A$10.96 65

Widest divergence: Growth Earnings (A$8.43) versus Dividend Discount (A$0.1000). Highest evidence: EPV (74).

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Key figures & financial health

P/E ratio 9.4
P/S ratio 2.90 P/E × margin
EPS (TTM) A$0.4100 price ÷ EPS = P/E 9.4
Dividend yield 0.2% payout 2.0%
Net margin 30.9% FY2025
Return on equity 36.9% TTM
More key figures
Profitability
Return on assets (EBIT) 28.8% avg 5y
Operating margin 53.9% TTM
Growth
Revenue (TTM) A$1.5B TTM
Revenue growth (YoY) +176% 3y avg +0.6%
EPS growth (YoY) +101%
Balance sheet & cash flow
Free cash flow −A$236M FY2025
Net debt A$34.3M FY2025

Figures from reported company fundamentals · as of Aug 29, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 47/100

Of which business quality 48 · Market factors (momentum, volatility) 63

Profitability 59
Margins and returns on capital today
Quality Growth 57
Are margins and returns improving?
Cashflow 31
Earnings quality: real cash, not paper profit
Fin. Strength 89
Balance sheet, leverage, solvency risk
Investment 0
Disciplined investing over empire-building
Low Volatility 41
Calm price path (market factor)
Momentum 69
Price trend over the last 3–12 months (market factor)
52W Momentum 77
Distance to the 52-week high (market factor)
Net Issuance 23
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

West African Resources Limited engages in the mining, mineral processing, acquisition, exploration, and project development of gold projects in West Africa. The company has 85% interests in the Sanbrado Gold and Kiaka Gold projects located in Burkina Faso. It also holds interests in the Toega Gold Project located in Burkina Faso.

Full company description

West African Resources Limited engages in the mining, mineral processing, acquisition, exploration, and project development of gold projects in West Africa. The company has 85% interests in the Sanbrado Gold and Kiaka Gold projects located in Burkina Faso. It also holds interests in the Toega Gold Project located in Burkina Faso. The company was incorporated in 2006 and is based in Subiaco, Australia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

West African Resources Ltd reported revenue of A$724M in FY2025 versus A$310M in FY2021, a compound +23.6%/yr. Reported net income was A$224M in FY2025, compounding +25.8%/yr from FY2021.

Growth Quality 54/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
A$724M
Latest YoY
+10.0%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+0.6%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+257.6%
Avg. revenue growth/yr (19Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+89.1%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
+15.4% (15.2 + 0.2)
Revenue +23.6%/yr
FY21 A$310M
FY22 A$712M
FY23 A$606M
FY24 A$659M
FY25 A$724M
Net income +25.8%/yr
FY21 A$89.4M
FY22 A$189M
FY23 A$164M
FY24 A$147M
FY25 A$224M

WAF screens 16% overvalued. Compare with Newmont Corporation →

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Cite: Fair Value Calculator (2026). "West African Resources Ltd Fair Value". https://www.fairvalue-calculator.com/stock/WAF

Peer Group

Gold · 245 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 47 · Above median
Fair Value upside −14% · Above median
Return on equity (TTM) 37% · Top 25%
Return on assets 22% · Top 25%
Net margin (TTM) 31% · Top 25%
Operating margin (TTM) 54% · Top 25%
Revenue growth 176% · Top 25%
Dividend yield (TTM) 0.2% · Bottom 25%
Debt / equity 0.31× · Higher than 75% of peers

Valuation Multiples vs Gold median · lower = cheaper

P/E (TTM) 9.4× · Cheaper than median
P/B 2.58× · Pricier than median
P/S (TTM) 2.09× · Cheaper than median
EV/EBITDA 3.5× · Cheaper than 75% of peers

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE15 · sector 0
FUTURE100 · sector 100
PAST100 · sector 2
HEALTH85 · sector 98
DIVIDEND4 · sector 20

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Gold stocks, each showing price versus our Fair Value estimate (as of Aug 29, 2026).

Stock Price Fair Value vs Fair Value
Newmont Corporation NEMCL $128.00 $112.82 −12%
Zijin Mining Group 601899 ¥32.21 ¥39.42 +22%
Agnico Eagle Mines Limited AEM C$268.76 C$213.40 −21%
Barrick Mining Corporation B $41.23 $50.66 +23%
Franco-Nevada Corporation FNV $271.31 $96.63 −64%
Wheaton Precious Metals Corp WPM C$201.40 C$56.05 −72%
AngloGold Ashanti plc AU $97.92 $88.63 −9%
Kinross Gold Corporation KGC $32.51 $34.62 +6%
Royal Gold, Inc RGLD $262.85 $93.56 −64%
Northern Star Resources Limited NST A$23.19 A$15.98 −31%

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Frequently asked questions

Is West African Resources Ltd (WAF) overvalued or undervalued?
As of Aug 29, 2026, our model estimates a fair value of A$3.33 versus a price of A$3.85, about −14% upside (overvalued).
What is the fair value of WAF?
Our model-based fair value for West African Resources Ltd is A$3.33 (as of Aug 29, 2026), built from audited fundamentals. The current price: A$3.85.
What is the quality score of WAF?
West African Resources Ltd has a Quality Score of 47/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of West African Resources Ltd (WAF)?
West African Resources Ltd reported trailing-twelve-month revenue of about A$1.5B (latest available figure, as of Aug 29, 2026).
What is the net profit margin of WAF?
The net profit margin of West African Resources Ltd is about 30.7%, meaning it keeps roughly 30.7% of revenue as net income. Based on the latest reported figures.
Does West African Resources Ltd pay a dividend?
West African Resources Ltd currently shows a dividend yield of about 0.21% relative to its recent price (as of Aug 29, 2026).
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