Waratah Minerals (ASX:WTM) GF Score: 37/100 (As of Jun. 29, 2026) — 19% Above Median


ASX:WTM Waratah Minerals Ltd ASX:WTM
37 GF Score
Price A$0.51
! 1 Warning Sign
View Full Analysis

What is Waratah Minerals GF Score?

Waratah Minerals ASX:WTM +3.06% 37 GF Score is 37 as of Jun. 29, 2026, which is 19% above its 10-year median of 31.00. GuruFocus rates ASX:WTM with a GF Score™ of 37/100. The stock has 1 warning sign investors should review.

Waratah Minerals has the GF Score of 37, which implies that the company might have Worst future performance potential, or not enough data.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 7/10
2. Profitability Rank : 1/10
3. Growth Rank : 0/10
4. GF Value Rank : 0/10
5. Momentum Rank : 10/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes Waratah Minerals might have Worst future performance potential, or not enough data.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Waratah Minerals  (ASX:WTM) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.

Waratah Minerals GF Score Related Terms

Waratah Minerals GF Score Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Waratah Minerals's GF Score, along with its competitors' market caps and GF Score 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 GF Score vs Metals & Mining Industry

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

* The bar in red indicates where Waratah Minerals's GF Score falls into.


ASX:WTM
37GF Score
Waratah Minerals Ltd ASX:WTM
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 37 mean?
Waratah Minerals (ASX:WTM) has a GF Score of 37 as of Jun. 29, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Waratah Minerals and its competitors. This is 19% above median its historical median of 31.00. Over the past decade, Waratah Minerals' GF Score has ranged from 20.00 to 36.00.
Is Waratah Minerals' GF Score too high?
Waratah Minerals' current GF Score of 37 is 19% above median its 10-year median of 31.00. Over the past 10 years, this metric has ranged from a low of 20.00 to a high of 36.00. Overall, Waratah Minerals has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Waratah Minerals' GF Score compare to competitors?
Waratah Minerals' GF Score of 37 can be compared against companies in the Metals & Mining industry. Historically, Waratah Minerals' own GF Score has ranged from 20.00 to 36.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a Metals & Mining company?
A good GF Score depends on the Metals & Mining industry context. However, GF Score 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 GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Waratah Minerals and its competitors. Waratah Minerals's current GF Score is 37, which is 19% above median its own 10-year median of 31.00. 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 GF Score of 37. The current GF Score is 37, which is 19% above median its 10-year median of 31.00. Waratah Minerals' overall GF Score™ is 37/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Waratah Minerals (ASX:WTM), the current GF Score is 37 as of Jun. 29, 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.
37GF Score

Get the complete analysis for ASX:WTM

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

A$0.51
Price