Whitehaven Coal is a large Australian independent thermal and semisoft metallurgical coal miner with mines in the Gunnedah Basin, New South Wales. It also bought Blackwater and Daunia, two coking coal mines in Queensland, from BHP and Mitsubishi in April 2024. In addition, it owns the large Vickery and Winchester South deposits in New South Wales and Queensland, respectively. Coal is railed to ports in Newcastle and Queensland for export to Asian customers. Along with expanded production at Maules Creek and Narrabri, we expect its share of salable coal production to approach 36 million metric tons from fiscal 2028, from about 13 million in fiscal 2023. Development of Vickery could see around 7 million metric tons of extra equity production, with first output likely in 2024 or 2025.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	11.1
Equity-to-Asset	0.79
Debt-to-Equity	0.03
Debt-to-EBITDA	0.08
Interest Coverage	65.57
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.23	Distress Grey Safe
Beneish M-Score	-2.92	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	58.2
	3-Year EBITDA Growth Rate	149.1
	3-Year EPS without NRI Growth Rate	365.6
	3-Year Book Growth Rate	25.7
	Future 3-5Y EPS without NRI Growth Rate	-25.72
	Future 3-5Y Total Revenue Growth Rate	5.91

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	54.52
	9-Day RSI	58.99
	14-Day RSI	59
	6-1 Month Momentum %	-11.74
	12-1 Month Momentum %	-9.73

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.95
	Quick Ratio	3.68
	Cash Ratio	3
	Days Sales Outstanding	41.41

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.32
	Dividend Payout Ratio	0.53
	3-Year Dividend Growth Rate	70.6
	Forward Dividend Yield %	6.32
	5-Year Yield-on-Cost %	6.32
	3-Year Average Share Buyback Ratio	6.6
	Shareholder Yield %	12.8

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	104.21
	Operating Margin %	50.62
	Net Margin %	29.75
	FCF Margin %	9.6
	ROE %	22.11
	ROA %	15.71
	ROIC %	26.56
	ROC (Joel Greenblatt) %	38.94
	ROCE %	27.15
	Years of Profitability over Past 10-Year	7

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	5.36
	Forward PE Ratio	3.94
	PE Ratio without NRI	5.36
	Shiller PE Ratio	13.16
	Price-to-Owner-Earnings	2.49
	PS Ratio	1.65
	PB Ratio	1.23
	Price-to-Tangible-Book	1.24
	Price-to-Free-Cash-Flow	19.34
	Price-to-Operating-Cash-Flow	9.86
	EV-to-EBIT	2.86
	EV-to-Forward-EBIT	1.77
	EV-to-EBITDA	2.49
	EV-to-Forward-EBITDA	1.53
	EV-to-Revenue	1.23
	EV-to-Forward-Revenue	0.85
	EV-to-FCF	13.99
	Price-to-Projected-FCF	0.33
	Price-to-Median-PS-Value	0.59
	Price-to-Graham-Number	0.55
	Price-to-Net-Current-Asset-Value	9.26
	Price-to-Net-Cash	33.33
	Earnings Yield (Greenblatt) %	34.97
	FCF Yield %	6.04
	Forward Rate of Return (Yacktman) %	16.18

GF Value: $7.95

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