Waratah Minerals (ASX:WTM) Enterprise Value: A$169.16 Mil (As of Jun. 26, 2026) ***


ASX:WTM Waratah Minerals Ltd ASX:WTM
36 GF Score
Price A$0.49
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What is Waratah Minerals Enterprise Value?

Waratah Minerals ASX:WTM -3.92% 36 Enterprise Value is A$169.16 Mil as of Jun. 26, 2026. GuruFocus rates ASX:WTM with a GF Score™ of 36/100. The stock has 1 warning sign investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Waratah Minerals's Enterprise Value is A$169.16 Mil. Waratah Minerals's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$-17.46 Mil. Therefore, Waratah Minerals's EV-to-EBIT ratio for today is -9.69.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Waratah Minerals's Enterprise Value is A$169.16 Mil. Waratah Minerals's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$-17.46 Mil. Therefore, Waratah Minerals's EV-to-EBITDA ratio for today is -9.69.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Waratah Minerals's Enterprise Value is A$169.16 Mil. Waratah Minerals's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.00 Mil. Therefore, Waratah Minerals's EV-to-Revenue ratio for today is .

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Waratah Minerals's Enterprise Value is A$169.16 Mil. Waratah Minerals's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-12.12 Mil. Therefore, Waratah Minerals's EV-to-OCF ratio for today is -13.96.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Waratah Minerals's Enterprise Value is A$169.16 Mil. Waratah Minerals's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-12.58 Mil. Therefore, Waratah Minerals's EV-to-FCF ratio for today is -13.44.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Waratah Minerals  (ASX:WTM) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Waratah Minerals's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=169.161/-17.464
=-9.69

Waratah Minerals's current Enterprise Value is A$169.16 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Waratah Minerals's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$-17.46 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Waratah Minerals's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=169.161/-17.464
=-9.69

Waratah Minerals's current Enterprise Value is A$169.16 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Waratah Minerals's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$-17.46 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Waratah Minerals's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=169.161/0
=

Waratah Minerals's current Enterprise Value is A$169.16 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Waratah Minerals's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.00 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Waratah Minerals's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=169.161/-12.115
=-13.96

Waratah Minerals's current Enterprise Value is A$169.16 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Waratah Minerals's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-12.12 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Waratah Minerals's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=169.161/-12.583
=-13.44

Waratah Minerals's current Enterprise Value is A$169.16 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Waratah Minerals's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-12.58 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Waratah Minerals Enterprise Value Related Terms


Waratah Minerals Enterprise Value Historical Data

* Premium members only.

The historical data trend for Waratah Minerals's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Waratah Minerals Enterprise Value Chart

Waratah Minerals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.28 11.02 14.19 27.22 132.22

Waratah Minerals Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.19 18.32 27.22 55.57 132.22

Waratah Minerals Enterprise Value Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Waratah Minerals's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Waratah Minerals Enterprise Value vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Waratah Minerals's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Waratah Minerals's Enterprise Value falls into.


ASX:WTM
36GF Score
Waratah Minerals Ltd ASX:WTM
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Waratah Minerals Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Waratah Minerals's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Waratah Minerals's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of A$169.16 Mil mean?
Waratah Minerals (ASX:WTM) has a Enterprise Value of A$169.16 Mil as of Jun. 26, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Waratah Minerals and its competitors.
Is Waratah Minerals' Enterprise Value too high?
Waratah Minerals' current Enterprise Value is A$169.16 Mil. Overall, Waratah Minerals has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Waratah Minerals' Enterprise Value compare to competitors?
Waratah Minerals' Enterprise Value of A$169.16 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Metals & Mining company?
A good Enterprise Value depends on the Metals & Mining industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Waratah Minerals and its competitors. Waratah Minerals's current Enterprise Value is A$169.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waratah Minerals stock overvalued right now?
Waratah Minerals (ASX:WTM) has a current Enterprise Value of A$169.16 Mil. The current Enterprise Value is A$169.16 Mil. Waratah Minerals' overall GF Score™ is 36/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Waratah Minerals (ASX:WTM), the current Enterprise Value is A$169.16 Mil as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Waratah Minerals Business Description

Other Exchanges BTRYF:USA0FS0:Germany
Address 72 Kings Park Road, Unit 1, Ground Floor, West Perth, WA, AUS, 6005
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.
36GF Score

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Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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