Business Description
Waratah Minerals Ltd
ISIN : AU0000317471
Description
Waratah Minerals Ltd is a diversified minerals exploration company focused on discovering and developing mineral deposits. The Group operates in a single business and geographical segment, concentrating on mineral exploration in Australia. Its key projects include the Spur Project in western New South Wales and the Stavely-Stawell Copper-Gold Project.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 734.15 | |||||
Equity-to-Asset | 0.95 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -7.6 | |||||
3-Year EPS without NRI Growth Rate | -11.1 | |||||
3-Year FCF Growth Rate | 4.2 | |||||
3-Year Book Growth Rate | -22.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 5.02 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 7.35 | |||||
9-Day RSI | 15.6 | |||||
14-Day RSI | 23.11 | |||||
3-1 Month Momentum % | 5.88 | |||||
6-1 Month Momentum % | 32.11 | |||||
12-1 Month Momentum % | 132.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 15.91 | |||||
Quick Ratio | 15.91 | |||||
Cash Ratio | 15.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -46.9 | |||||
Shareholder Yield % | -17.07 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -90.22 | |||||
ROA % | -84.88 | |||||
ROIC % | -277.37 | |||||
3-Year ROIIC % | 76.98 | |||||
ROC (Joel Greenblatt) % | -282.3 | |||||
ROCE % | -92.13 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 4.45 | |||||
Price-to-Tangible-Book | 4.45 | |||||
EV-to-EBIT | -9.68 | |||||
EV-to-EBITDA | -9.68 | |||||
EV-to-FCF | -14.98 | |||||
| Price-to-Net-Current-Asset-Value | 5.44 | |||||
| Price-to-Net-Cash | 5.44 | |||||
Earnings Yield (Greenblatt) % | -10.32 | |||||
FCF Yield % | -6.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Waratah Minerals Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | |||
| EPS (TTM) (A$) | -0.07 | ||
| Beta | 6.2736 | ||
| 3-Year Sharpe Ratio | 0.87 | ||
| 3-Year Sortino Ratio | 2.82 | ||
| Volatility % | 142.86 | ||
| 14-Day RSI | 23.11 | ||
| 14-Day ATR (A$) | 0.033479 | ||
| 20-Day SMA (A$) | 0.61625 | ||
| 12-1 Month Momentum % | 132.26 | ||
| 52-Week Range (A$) | 0.255 - 0.84 | ||
| Shares Outstanding (Mil) | 387.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Waratah Minerals Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Waratah Minerals Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 0.0333333:1 Stock Split | 2023-06-09 | 0.09 (-14.29%) |
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Waratah Minerals Ltd Frequently Asked Questions
What is Waratah Minerals Ltd(ASX:WTM)'s stock price today?
The current price of ASX:WTM is A$0.49. The 52 week high of ASX:WTM is A$0.84 and 52 week low is A$0.26.
When is next earnings date of Waratah Minerals Ltd(ASX:WTM)?
The next earnings date of Waratah Minerals Ltd(ASX:WTM) is .
Does Waratah Minerals Ltd(ASX:WTM) pay dividends? If so, how much?
Waratah Minerals Ltd(ASX:WTM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Waratah Minerals Ltd
No articles.
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