Business Description
Warriedar Resources Ltd
ISIN : AU0000267874
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 70.48 | |||||
Equity-to-Asset | 0.72 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -0.57 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -2.5 | |||||
3-Year Book Growth Rate | -4.4 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.45 | |||||
9-Day RSI | 56.79 | |||||
14-Day RSI | 54.61 | |||||
6-1 Month Momentum % | -12.9 | |||||
12-1 Month Momentum % | -50.91 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.5 | |||||
Quick Ratio | 1.5 | |||||
Cash Ratio | 1.05 | |||||
Days Sales Outstanding | 120.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -53.8 | |||||
Shareholder Yield % | -20.17 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -8081.1 | |||||
Net Margin % | -7778.74 | |||||
FCF Margin % | -9455.91 | |||||
ROE % | -50.82 | |||||
ROA % | -38.56 | |||||
ROIC % | -23.69 | |||||
ROC (Joel Greenblatt) % | -42.02 | |||||
ROCE % | -39.03 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 0.47 | |||||
Price-to-Tangible-Book | 0.54 | |||||
EV-to-EBIT | -1.52 | |||||
EV-to-EBITDA | -1.54 | |||||
EV-to-Revenue | 265.96 | |||||
EV-to-FCF | -2.41 | |||||
Price-to-Projected-FCF | 1.8 | |||||
Earnings Yield (Greenblatt) % | -65.88 | |||||
FCF Yield % | -32.12 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Warriedar Resources Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 0.127 | ||
EPS (TTM) (A$) | -0.049 | ||
Beta | 1.58 | ||
Volatility % | 75.67 | ||
14-Day RSI | 54.61 | ||
14-Day ATR (A$) | 0.003627 | ||
20-Day SMA (A$) | 0.053225 | ||
12-1 Month Momentum % | -50.91 | ||
52-Week Range (A$) | 0.027 - 0.11 | ||
Shares Outstanding (Mil) | 692.4 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Warriedar Resources Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Warriedar Resources Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Warriedar Resources Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |