Waratah Minerals Ltd

Waratah Minerals Ltd

WTM · AU · Basic Materials / Other Industrial Metals & Mining

0.73AUD-0.02 (-2.01%)

Price History

Full chart

Market Stats

Previous Close0.745
Open0.735
Day Range0.72 – 0.7425
52-Week Range0.425 – 0.91
Volume1.41M
Market Cap285.37M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.10
Dividend Yield0.00%
Beta2.21
50-Day Avg0.6278
200-Day Avg0.6171

About

Waratah Minerals Limited operates as a diversified minerals exploration company. It explores for copper, gold, and nickel deposits. The company holds a 100% interest in the Spur Project, consisting of EL5238 located in Central Western New South Wales; Stavely-Stawell Project comprising a single exploration license, EL6871 located in Western Victoria, Australia; and the Azura Project that consists of three granted exploration licenses, E80/4944, E80/5116, and E80/5347, and one application license, E80/5348, covering an area of approximately 258 square kilometers located in Western Australia. It is also involved in investing activities in Australia. The company was formerly known as Battery Minerals Limited and changed its name to Waratah Minerals Limited in December 2023. Waratah Minerals Limited was incorporated in 2011 and is based in Orange, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEODr. Andrew Lachlan Stewart B.Sc., M.A.I.C.D., MAIG, MSEG, Ph.D.
  • Employees0
  • HeadquartersBuilding D, 5-7 Edward Street, Orange, NSW, Australia, 2800, Australia
  • Websitehttps://waratahminerals.com

Leadership

  • Dr. Andrew Lachlan Stewart B.Sc., M.A.I.C.D., MAIG, MSEG, Ph.D.Executive Chair
  • Mr. Peter Benjamin Duerden B.Sc.MD & Director
  • Mr. Paul A. Bridson A.C.I.S., ACSA, B.Com., C.A.Group Financial Controller · b. 1968
  • Mr. William Michael Hundy B.Com., B.Sc., F.A.C.I.D., L.L.B.Company Secretary · b. 1958

Financials

Income Statement

Currency: AUD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.91K-1.57K86.43K106.75K---15.88K117.50K0620.33K7.45K102.23K0
Growth (%)---+5401.72%+23.50%----+640.02%-100.00%--98.80%+1272.40%-100.00%
Cost of Revenue2.62K119.95K---66.54K30.59K--147.52K153.59K173.26K39.11K44.56K104.94K
Gross Profit1.91K-119.95K1.57K86.43K106.75K-66.54K-30.59K33.97K-161.33K117.50K-153.59K370.33K7.45K-44.56K-104.94K
Gross Margin100.00%-100.00%100.00%100.00%----1016.06%100.00%-59.70%100.00%-43.59%-
Operating Expense47.91K606.96K1.49M2.49M1.88M3.76M5.75M7.80M3.29M2.58M4.79M4.89M4.15M20.32M17.36M
Operating Income-46.00K-726.91K-1.49M-2.40M-1.77M-3.83M-5.78M-7.76M-3.45M-2.47M-4.95M-4.52M-4.15M-20.37M-17.46M
Operating Margin-2403.19%--94623.11%-2778.54%-1660.46%----21753.25%-2098.87%--728.21%-55676.84%-19920.81%-
EBITDA-1.20M-680.80K-1.49M-2.34M-1.69M-3.76M-5.86M-7.68M-3.29M-6.40M-4.75M-4.65M-4.11M-20.32M-17.36M
EBITDA Margin-62443.99%--94623.11%-2712.78%-1587.71%----20737.19%-5446.22%--749.76%-55151.79%-19877.22%-
Net Income-46.00K-698.90K-1.48M-4.05M-8.52M-7.52M-5.82M-6.64M-36.30M-6.29M-5.95M866.52K-8.10M-24.12M-17.09M
Net Income Margin-2403.19%--94523.11%-4680.71%-7983.81%----228630.88%-5351.85%-139.69%-108761.77%-23597.92%-
Interest Expense--------575.47K50.85K144.15K15.30K3.53M3.37M357.96K
Interest Expense % of Total Revenue--------3624.32%43.28%-2.47%47419.52%3301.11%-

Balance Sheet

Currency: AUD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets437.59K5.17M10.12M15.33M9.02M16.42M19.46M45.67M11.28M21.15M20.84M23.52M24.46M10.50M35.93M
Total Liabilities43.55K245.02K293.34K423.15K620.54K1.31M1.62M1.02M374.10K356.96K2.04M451.14K373.64K612.32K1.85M
Total Equity394.04K4.92M9.83M14.91M8.40M15.11M17.85M44.64M10.90M20.79M18.80M23.07M24.08M9.89M34.07M
Cash242.41K1.91M859.76K3.86M1.48M9.76M7.72M7.25M4.12M7.30M3.91M693.08K1.29M4.23M28.63M
Total Debt----------195.79K12.25K-87.90K39.23K
Net Debt--1.91M-859.76K-3.86M-1.48M-9.76M-7.72M-7.25M-4.12M-7.30M-3.72M-680.83K-1.29M-4.15M-28.59M

Cash Flow

Currency: AUD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-15.13K-458.00K-1.44M-1.44M-2.56M-2.81M-3.74M-6.27M-4.02M-2.10M-5.73M-5.13M-3.50M-4.87M-12.12M
Investing Cash Flow-1.29M-643.28K-1.40M-2.50M-2.59M-2.83M-4.27M-25.99M-3.84M456.33K-207.36K214.73K1.56M16.33K-548.05K
Financing Cash Flow257.54K2.77M1.80M6.92M2.83M13.90M5.97M31.82M4.78M5.84M2.51M1.78M2.51M7.80M37.06M
Capital Expenditure1.30M139.03K1.42M2.50M2.59M2.83M4.57M22.73M4.28M1.84M71.69K32.62K2.48K84.57K468.04K
Free Cash Flow-1.32M-597.02K-2.87M-3.94M-5.15M-5.64M-11.27M-29.00M-8.30M-3.95M-5.80M955.12K-3.50M-4.96M-12.58M
FCF to OCF8711.67%130.36%198.48%273.54%201.38%200.64%301.04%462.42%206.30%187.68%101.25%-18.63%100.07%101.74%103.86%

Earnings

Report DateApr 1, 2016Sep 13, 2016Mar 31, 2017Sep 12, 2017Mar 27, 2018Sep 4, 2018Mar 22, 2019Sep 10, 2019Mar 25, 2020Aug 26, 2020Mar 25, 2021Sep 7, 2021Mar 22, 2022Sep 8, 2022Mar 29, 2023Mar 28, 2025Sep 2, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.04-0.02-0.01-0.01-0.01-0.010.00-0.02-0.010.000.000.000.000.000.00-0.10-0.03
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap285.37M
Enterprise Value268.58M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1489.24
Price / Book5.45
EPS-0.10
Book Value0.154
Revenue (TTM)799.88K
Gross Profit (TTM)799.88K
EBITDA-39.74M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-86.39%
Return on Assets-50.41%
Shares Outstanding388.25M
Shares Float308.59M
Beta2.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 9, 20231:30