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Business Description
Waratah Minerals Ltd
NAICS : 212299
SIC : 1099
ISIN : AU0000317471
Description
Waratah Minerals Ltd is an Australian company focused on the exploration and development of high-value mineral resources in Australia. In addition, the Company retains exposure to the graphite market through its interest in emerging major graphite producer Tirupati Graphite. The company has two geographical segments which are Mozambique that include care and maintenance activities; and Australia which includes mineral exploration and evaluation, investing activities and corporate management.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.97 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 52.53 | |||||
| Beneish M-Score | 45.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 37.3 | |||||
| 3-Year EPS without NRI Growth Rate | 22.2 | |||||
| 3-Year FCF Growth Rate | 29.6 | |||||
| 3-Year Book Growth Rate | -19.3 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.53 | |||||
| 9-Day RSI | 52.59 | |||||
| 14-Day RSI | 52.02 | |||||
| 3-1 Month Momentum % | -5 | |||||
| 6-1 Month Momentum % | -50.81 | |||||
| 12-1 Month Momentum % | 87.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.32 | |||||
| Quick Ratio | 4.32 | |||||
| Cash Ratio | 4.2 | |||||
| Days Sales Outstanding | 8697.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -30 | |||||
| Shareholder Yield % | -9.2 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -5227.47 | |||||
| Net Margin % | -12432.97 | |||||
| FCF Margin % | -4035.71 | |||||
| ROE % | -48.15 | |||||
| ROA % | -46.81 | |||||
| ROIC % | -24.24 | |||||
| 3-Year ROIIC % | 37.02 | |||||
| ROC (Joel Greenblatt) % | -24.05 | |||||
| ROCE % | -20.24 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 180 | |||||
| PB Ratio | 1.4 | |||||
| Price-to-Tangible-Book | 1.34 | |||||
| EV-to-EBIT | -6.12 | |||||
| EV-to-EBITDA | -6.14 | |||||
| EV-to-Revenue | 319.97 | |||||
| EV-to-FCF | -8.52 | |||||
| Price-to-Net-Current-Asset-Value | 9.35 | |||||
| Price-to-Net-Cash | 9.35 | |||||
| Earnings Yield (Greenblatt) % | -16.33 | |||||
| FCF Yield % | -10.73 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Waratah Minerals Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.056 | ||
| EPS (TTM) (€) | -0.049 | ||
| Beta | 4.01 | ||
| 3-Year Sharpe Ratio | 0.33 | ||
| 3-Year Sortino Ratio | 0.85 | ||
| Volatility % | 165.15 | ||
| 14-Day RSI | 52.02 | ||
| 14-Day ATR (€) | 0.004067 | ||
| 20-Day SMA (€) | 0.088875 | ||
| 12-1 Month Momentum % | 87.09 | ||
| 52-Week Range (€) | 0.0403 - 0.2585 | ||
| Shares Outstanding (Mil) | 202.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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 (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Waratah Minerals Ltd Frequently Asked Questions
What is Waratah Minerals Ltd(STU:0FS0)'s stock price today?
The current price of STU:0FS0 is €0.09. The 52 week high of STU:0FS0 is €0.26 and 52 week low is €0.04.
When is next earnings date of Waratah Minerals Ltd(STU:0FS0)?
The next earnings date of Waratah Minerals Ltd(STU:0FS0) is .
Does Waratah Minerals Ltd(STU:0FS0) pay dividends? If so, how much?
Waratah Minerals Ltd(STU:0FS0) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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