Stock profile

Waratah Minerals Limited(WTM.AX)

Country: AustraliaSector: Basic MaterialsIndustry: Industrial MaterialsExchange: ASX
P/E TTM
N/A
History
P/E NTM
N/A
Market cap
73.94M
Currency AUD
KvantraRanki35
Value31
Quality14
Momentum71
Current price
0.55-2.65%
Benchmarks

No price history available.

Key financial summary

Financials in AUD
202020212022202320242025TTM2026E
Total revenueAUDm000000N/AN/A
Operating profitAUDmLockedLockedLockedLockedLockedLockedLockedLocked
Net profitAUDm-6-61-8-24-17N/AN/A
EPS reportedAUDLockedLockedLockedLockedLockedLockedLockedLocked
Operating cashflow per shareAUDLockedLockedLockedLockedLockedLockedLockedLocked
Capex per shareAUDLockedLockedLockedLockedLockedLockedLockedLocked
FCF per shareAUDLockedLockedLockedLockedLockedLockedLockedLocked
Free cash flowAUDmLockedLockedLockedLockedLockedLockedLockedLocked
Net debtAUDmLockedLockedLockedLockedLockedLockedLockedLocked
Book value equityAUDmLockedLockedLockedLockedLockedLockedLockedLocked
Book value per shareAUDLockedLockedLockedLockedLockedLockedLockedLocked
Number of sharesmLockedLockedLockedLockedLockedLockedLockedLocked
DPS (TTM paid)AUDLockedLockedLockedLockedLockedLockedLockedLocked

Financial summary

Financials in AUD
202020212022202320242025TTM2026E
Value
P/E LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/B LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/S LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/FCF LTMxLockedLockedLockedLockedLockedLockedLockedLocked
EV/EBITDA LTMxLockedLockedLockedLockedLockedLockedLockedLocked
EV/Sales LTMxLockedLockedLockedLockedLockedLockedLockedLocked
Earnings Yield LTM%LockedLockedLockedLockedLockedLockedLockedLocked
FCF Yield%LockedLockedLockedLockedLockedLockedLockedLocked
Quality
ROE%LockedLockedLockedLockedLockedLockedLockedLocked
ROIC%LockedLockedLockedLockedLockedLockedLockedLocked
Operating margin%LockedLockedLockedLockedLockedLockedLockedLocked
Gross margin%LockedLockedLockedLockedLockedLockedLockedLocked
FCF/Sales%LockedLockedLockedLockedLockedLockedLockedLocked
Growth and momentum
EPS Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
Sales Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
Net Income Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
FCF Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Operating Profit Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Dividend and capital structure
Dividend Yield%LockedLockedLockedLockedLockedLockedLockedLocked
Dividend Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Payout Ratio%LockedLockedLockedLockedLockedLockedLockedLocked
FCF/DebtxLockedLockedLockedLockedLockedLockedLockedLocked
Net Debt/EBITDAxLockedLockedLockedLockedLockedLockedLockedLocked
EBIT/Net interestxLockedLockedLockedLockedLockedLockedLockedLocked
Net debt/market cap%LockedLockedLockedLockedLockedLockedLockedLocked
Net debt/Equity%LockedLockedLockedLockedLockedLockedLockedLocked
Gross debt/equity%LockedLockedLockedLockedLockedLockedLockedLocked

Ratings

Strong Buy
Locked
Buy
Locked
Hold
Locked
Sell
Locked
Strong Sell
Locked
Number of covering analystsLocked

Based on consensus from external analysts. Not Kvantra's opinion.

Company overview

Waratah Minerals Limited functions as a multifaceted enterprise primarily focused on the exploration for mineral resources, with a particular emphasis on discovering deposits of copper, gold, and nickel. The company possesses full ownership of the Spur Project, which includes exploration license EL5238 located in central western New South Wales. Its holdings also extend to the Stavely-Stawell Project, represented by exploration license EL6871 in western Victoria, Australia. Additionally, the portfolio features the Azura Project in Western Australia, encompassing roughly 258 square kilometers, consisting of three granted exploration licenses (E80/4944, E80/5116, and E80/5347) and one pending application (E80/5348). Beyond its core exploration activities, the company also engages in investment ventures within Australia. Established in 2011 and headquartered in Orange, Australia, the entity adopted its current name, Waratah Minerals Limited, in December 2023, having previously operated as Battery Minerals Limited.

SectorBasic Materials
IndustryIndustrial Materials
CountryAustralia
Trades inAUD

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Waratah Minerals Limited (WTM.AX)

WTM.AX · ASX · Basic Materials
0.55-2.65%
Sign up to track this stock

No price history available.

KvantraRank35
P/E TTMN/A
P/E NTMN/A
Market cap73.94M
KvantraRank?35 / 100
Value
31
Quality
14
Momentum
71
Financialsin AUD
20242025TTM2026E
Ratings
Strong Buy
Locked
Buy
Locked
Hold
Locked
Sell
Locked
Strong Sell
Locked

Based on consensus from external analysts. Not Kvantra's opinion.

About

Waratah Minerals Limited functions as a multifaceted enterprise primarily focused on the exploration for mineral resources, with a particular emphasis on discovering deposits of copper, gold, and nickel. The company possesses full ownership of the Spur Project, which includes exploration license EL5238 located in central western New South Wales. Its holdings also extend to the Stavely-Stawell Project, represented by exploration license EL6871 in western Victoria, Australia. Additionally, the portfolio features the Azura Project in Western Australia, encompassing roughly 258 square kilometers, consisting of three granted exploration licenses (E80/4944, E80/5116, and E80/5347) and one pending application (E80/5348). Beyond its core exploration activities, the company also engages in investment ventures within Australia. Established in 2011 and headquartered in Orange, Australia, the entity adopted its current name, Waratah Minerals Limited, in December 2023, having previously operated as Battery Minerals Limited.

SectorBasic Materials
IndustryIndustrial Materials
CountryAustralia
Trades inAUD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Unlock all fundamental data for this stock

Unlimited access to every company

See plans

Unlock all fundamental data for this stock

Unlimited access to every company

See plans