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Western Ridge Resources Limited (WRX) Fair Value & Analysis

Basic Materials · AU · Market cap A$3.6M

WR Western Ridge Resources Limited WRX · AU
PriceA$0.0210
Fair ValueA$0.0170
Upside-19.1%
Quality12/100
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Weak Growth
Thin margins · 0.0% net margin
negative free cash flow
Trails peers (3/8)
Narrow moat 10/100
Evidence: Low Range A$0.0170 – A$0.0170 Share as image

Fair value as of: Jul 16, 2026

From 1 valuation models · updated 25 days ago

Share price −4.5% over the past month.

Below-average quality, and screening another 19% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (A$0.0170). The favourable scenario is already priced in.
  • Weak quality (12/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
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Price vs Fair Value (5 months)

A$0.0420 A$0.0150 Fair Value A$0.0170 Mar 2026 Aug 2026

White line = price, green steps = our fair value per fiscal year. As of Jul 16, 2026.

How to read this chart

5‑month range A$0.0150 – A$0.0420 · the A$0.0210 price screens above the A$0.0170 fair value. As of Jul 16, 2026.

Full chart & analysis →

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Analysis

Western Ridge Resources Limited (WRX) currently trades at A$0.0210, while our model-based Fair Value estimate is A$0.0170, implying the stock looks roughly 19.1% overvalued today. The Quality Score stands at 12/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at A$68.0K. Revenue declined 51.0% year over year. It earns a return on equity of -83.2%. The balance sheet holds a net cash position of A$1.4M. Fundamentals as of Jul 16, 2026

The share trades about 50% below its 52-week high, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -34% fair-value upside, at -19%, WRX screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted 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.

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
NCAV (Graham) A$0.0400 A$0.0500 A$0.0700 50
All 1 models by family
Asset-Based
NCAV (Graham) A$0.0400 A$0.0500 A$0.0700 50

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Key figures & financial health

Revenue (TTM) A$68.0K
Revenue growth (YoY) -51.0%
Return on equity -83.2%
Free cash flow −A$3.1M FY2025
Operating margin -24,128%
EPS (TTM) A$-0.0700
More key figures
Net cash A$1.4M FY2025

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 12/100

Of which business quality 20 · Market factors (momentum, volatility) 25

Profitability 0
Margins and returns on capital today
Quality Growth 18
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 85
Balance sheet, leverage, solvency risk
Investment 0
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 16
Price trend over the last 3–12 months (market factor)
52W Momentum 11
Distance to the 52-week high (market factor)
Net Issuance 0
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.

About the company

Western Ridge Resources Limited, together with its subsidiaries, engages in the acquisition, exploration, and development of battery and critical mineral projects in Brazil, Canada, and Australia. The company explores for niobium, tantalum, rare earth elements, uranium, and lithium pegmatite deposits.

Full company description

Western Ridge Resources Limited, together with its subsidiaries, engages in the acquisition, exploration, and development of battery and critical mineral projects in Brazil, Canada, and Australia. The company explores for niobium, tantalum, rare earth elements, uranium, and lithium pegmatite deposits. Its flagship projects are the Equador Niobium Project and the Juazerinho Niobium Project, located in the Borborema Pegmatitic Province of northeastern Brazil. The company was formerly known as Summit Minerals Limited and changed its name to Western Ridge Resources Limited in February 2026. Western Ridge Resources Limited was incorporated in 2021 and is based in Peppermint Grove, Australia.

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

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

Western Ridge Resources Limited reported revenue of A$97.6K in FY2025 versus A$66.3K in FY2023, a compound +21.4%/yr. Reported net income was −A$4.9M in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
A$97.6K
Latest YoY
−76.7%
Revenue +21.4%/yr
FY23 A$66.3K
FY24 A$418K
FY25 A$97.6K
Net income
FY22 −A$1.6M
FY23 −A$960K
FY24 −A$4.8M
FY25 −A$4.9M

WRX screens 19% overvalued. Compare with Fresnillo plc →

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Cite: Fair Value Calculator (2026). "Western Ridge Resources Limited Fair Value". https://www.fairvalue-calculator.com/stock/WRX

Peer Group

Other Precious Metals & Mining · 102 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 20 · Bottom 25%
Fair Value upside −19% · Above median
Return on assets -51% · Bottom 25%
Net margin (TTM) 0% · Above median
Revenue growth -51% · Bottom 25%

Valuation Multiples vs Other Precious Metals & Mining median · lower = cheaper

P/B 0.22× · Cheaper than 75% of peers
P/S (TTM) 37.74× · Pricier than 75% of peers

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.

VALUE 8 · sector 0
FUTURE 0 · sector 21
PAST 0 · sector 0
HEALTH 0 · sector 99
DIVIDEND 0 · sector 15

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Other Precious Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
Fresnillo plc FRES 579.75 MXN 558.30 MXN -4%
Hecla Mining Company HL $14.52 $8.15 -44%
Compañía de Minas Buenaventura S.A. BVN $29.82 $29.96 +0%
Sibanye Stillwater Limited SBSW $8.12 $9.90 +22%
China Gold International Resources Corp CGG C$24.78 C$18.48 -25%
Artemis Gold Inc ARTG C$32.98 C$21.86 -34%
Triple Flag Precious Metals Corp TFPM $28.10 $16.03 -43%
Sino-Platinum Metals Co 600459 ¥21.01 ¥13.23 -37%
Perpetua Resources Corp PPTA C$26.10 C$5.85 -78%
Zhaojin International Gold Co 000506 ¥13.15 ¥2.84 -78%

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Frequently asked questions

Is Western Ridge Resources Limited (WRX) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of A$0.0170 versus a price of A$0.0210, about −19% (overvalued).
What is the fair value of WRX?
Our model-based fair value for Western Ridge Resources Limited is A$0.0170 (as of Jul 16, 2026), built from audited fundamentals. The current price is A$0.0210.
What is the quality score of WRX?
Western Ridge Resources Limited has a Quality Score of 12/100. 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 Western Ridge Resources Limited (WRX)?
Western Ridge Resources Limited reported trailing-twelve-month revenue of about A$68.0K (latest available figure, as of Jul 16, 2026).
What is the net profit margin of WRX?
The net profit margin of Western Ridge Resources Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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