Waratah Minerals Limited (ASX:WTM)

Waratah Minerals Statistics

Total Valuation

ASX:WTM has a market cap or net worth of AUD 202.24 million. The enterprise value is 194.77 million.

Market Cap	202.24M
Enterprise Value	194.77M

Important Dates

The next estimated earnings date is Tuesday, September 9, 2025.

Earnings Date	Sep 9, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:WTM has 273.30 million shares outstanding. The number of shares has increased by 36.10% in one year.

Current Share Class	273.30M
Shares Outstanding	273.30M
Shares Change (YoY)	+36.10%
Shares Change (QoQ)	+8.69%
Owned by Insiders (%)	7.02%
Owned by Institutions (%)	18.42%
Float	201.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	252.84
PB Ratio	15.74
P/TBV Ratio	15.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.97
EV / Sales	243.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.70

Financial Position

The company has a current ratio of 7.23, with a Debt / Equity ratio of 0.00.

Current Ratio	7.23
Quick Ratio	7.23
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -135.79% and return on invested capital (ROIC) is -80.13%.

Return on Equity (ROE)	-135.79%
Return on Assets (ROA)	-76.31%
Return on Invested Capital (ROIC)	-80.13%
Return on Capital Employed (ROCE)	-179.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 1.28, so ASX:WTM's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+100.00%
50-Day Moving Average	0.49
200-Day Moving Average	0.28
Relative Strength Index (RSI)	64.30
Average Volume (20 Days)	1,424,878

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:WTM had revenue of AUD 799,883 and -24.45 million in losses. Loss per share was -0.12.

Revenue	799,883
Gross Profit	799,883
Operating Income	-23.13M
Pretax Income	-24.45M
Net Income	-24.45M
EBITDA	-1.09M
EBIT	-23.13M
Loss Per Share	-0.12

Balance Sheet

The company has 7.54 million in cash and 64,107 in debt, giving a net cash position of 7.48 million or 0.03 per share.

Cash & Cash Equivalents	7.54M
Total Debt	64,107
Net Cash	7.48M
Net Cash Per Share	0.03
Equity (Book Value)	12.85M
Book Value Per Share	0.06
Working Capital	6.82M

Cash Flow

In the last 12 months, operating cash flow was -7.83 million and capital expenditures -58,687, giving a free cash flow of -7.89 million.

Operating Cash Flow	-7.83M
Capital Expenditures	-58,687
Free Cash Flow	-7.89M
FCF Per Share	-0.03

Margins

Gross Margin	100.00%
Operating Margin	-2,891.24%
Pretax Margin	-3,056.66%
Profit Margin	n/a
EBITDA Margin	-136.79%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:WTM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-36.10%
Shareholder Yield	n/a
Earnings Yield	-12.09%
FCF Yield	-3.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 9, 2023. It was a reverse split with a ratio of 0.0333333333.

Last Split Date	Jun 9, 2023
Split Type	Reverse
Split Ratio	0.0333333333

Scores

ASX:WTM has an Altman Z-Score of 10.71 and a Piotroski F-Score of 2.

Altman Z-Score	10.71
Piotroski F-Score	2