Australia
· Delayed Price · Currency is AUD Waratah Minerals Statistics
Total Valuation
ASX:WTM has a market cap or net worth of AUD 39.47 million. The enterprise value is 35.32 million.
| Market Cap | 39.47M |
| Enterprise Value | 35.32M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:WTM has 202.39 million shares outstanding. The number of shares has increased by 46.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 202.39M |
| Shares Change (YoY) | +46.14% |
| Shares Change (QoQ) | +21.36% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 10.88% |
| Float | 123.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.99 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.46 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.13 |
Financial Position
The company has a current ratio of 7.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.75 |
| Quick Ratio | 7.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -142.02% and return on invested capital (ROIC) is -74.40%.
| Return on Equity (ROE) | -142.02% |
| Return on Assets (ROA) | -72.49% |
| Return on Invested Capital (ROIC) | -74.40% |
| Return on Capital Employed (ROCE) | -204.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.33% in the last 52 weeks. The beta is 0.85, so ASX:WTM's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +58.33% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 65.18 |
| Average Volume (20 Days) | 302,650 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -20.27M |
| Pretax Income | -24.12M |
| Net Income | -24.12M |
| EBITDA | -5.58M |
| EBIT | -20.27M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 4.23 million in cash and 87,897 in debt, giving a net cash position of 4.15 million or 0.02 per share.
| Cash & Cash Equivalents | 4.23M |
| Total Debt | 87,897 |
| Net Cash | 4.15M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 9.89M |
| Book Value Per Share | 0.05 |
| Working Capital | 3.87M |
Cash Flow
In the last 12 months, operating cash flow was -4.87 million and capital expenditures -84,566, giving a free cash flow of -4.96 million.
| Operating Cash Flow | -4.87M |
| Capital Expenditures | -84,566 |
| Free Cash Flow | -4.96M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| 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 | -46.14% |
| Shareholder Yield | -46.14% |
| Earnings Yield | -61.13% |
| FCF Yield | -12.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |