Waratah Minerals Limited ASX: WTM Share Price & Review

WTM Overview

WTM Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About WTM

Website

Waratah Minerals Limited

Telephone

61.8.6148.1000

Address

Unit 1 Ground Floor 72 Kings Park Road West Perth, Western Australia (WA) 6005

Description

Waratah Minerals Ltd. operates as a mineral exploration company. It operates through the Mozambique and Australia geographical segments. The firm focuses on its two graphite projects Montepuez and Balama which are located in Mozambique. Battery Minerals was founded on July 13, 2011 and is headquartered in West Perth, Australia.

WTM Price Chart

Key Stats

Market Cap

AU$61.88M

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.03 - 0.39

Trade Value (12mth)

AU$20,104.00

1 week

18.18%

1 month

195.45%

YTD

195.45%

1 year

140.74%

All time high

8.70

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

$23m

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

104m

HALO Sector

Mining

Next Company Report Date

20-Mar-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.04

WTM Announcements

Latest Announcements

Date	Announcements
11 July 24	Change in substantial holding - Lotaka Pty Ltd × Change in substantial holding - Lotaka Pty Ltd
08 July 24	Estimated Annual Distribution Component Information (MTA-AU) × Estimated Annual Distribution Component Information (MTA-AU)
04 July 24	Units on Issue Disclosure - June 2024 (MTA-AU) × Units on Issue Disclosure - June 2024 (MTA-AU)
03 July 24	Further high-grade results from Spur drilling × Further high-grade results from Spur drilling
01 July 24	Final Distribution Announcement (MTA-AU) × Final Distribution Announcement (MTA-AU)
01 July 24	DRP Issue Price (MTA-AU) × DRP Issue Price (MTA-AU)
27 June 24	Estimated Distribution Announcement (MTA-AU) × Estimated Distribution Announcement (MTA-AU)
24 June 24	Distribution Timetable (MTA-AU) × Distribution Timetable (MTA-AU)
17 June 24	Outstanding Gold Results From Spur East × Outstanding Gold Results From Spur East
07 June 24	Units on Issue Disclosure - May 2024 (MTA-AU) × Units on Issue Disclosure - May 2024 (MTA-AU)
23 May 24	ANT Geophysics Defines Additional at Targets Spur Project × ANT Geophysics Defines Additional at Targets Spur Project
22 May 24	RC Drilling Commences at Spur Project × RC Drilling Commences at Spur Project
08 May 24	Change in substantial holding - Yanbulla × Change in substantial holding - Yanbulla
06 May 24	Notice of initial substantial holder - Farjoy × Notice of initial substantial holder - Farjoy
06 May 24	Units on Issue Disclosure - April 2024 (MTA-AU) × Units on Issue Disclosure - April 2024 (MTA-AU)
02 May 24	Application for quotation of securities - WTM × Application for quotation of securities - WTM
02 May 24	Notice under section 708A(5)(e) of the Corporations Act 2001 × Notice under section 708A(5)(e) of the Corporations Act 2001
01 May 24	Change of Director's Interest Notice - Darryl Clark × Change of Director's Interest Notice - Darryl Clark
01 May 24	Change of Director's Interest Notice - Andrew Stewart × Change of Director's Interest Notice - Andrew Stewart
30 April 24	ANT Geophysical Survey Commences at Spur Project × ANT Geophysical Survey Commences at Spur Project
30 April 24	Quarterly Cashflow Report - March 2024 × Quarterly Cashflow Report - March 2024
30 April 24	Quarterly Activities Report - March 2024 × Quarterly Activities Report - March 2024
24 April 24	$3m Placement to Accelerate Activity at the Spur Project × $3m Placement to Accelerate Activity at the Spur Project
24 April 24	Proposed issue of securities - WTM × Proposed issue of securities - WTM
22 April 24	Trading Halt × Trading Halt

Per Share Records

Historical data

Forecast data

	AUD	2021	2022	2023
Per Share, Growth & Valuations
EPS (Basic)	$	N/A	N/A	0.06
EPS (Fully Diluted)	$	N/A	N/A	N/A
Growth	%	N/A	N/A	N/A
PE	X	N/A	N/A	N/A
EV/EBITDA	X	N/A	N/A	N/A
CFPS	$	N/A	N/A	0.06
FCFPS	$	N/A	N/A	N/A
Growth	%	N/A	N/A	N/A
Yield	%	N/A	N/A	N/A
DPS	$	N/A	N/A	N/A
Growth	%	N/A	N/A	N/A
Yield	%	N/A	N/A	N/A
Payout Ratio	%	N/A	N/A	N/A
BPS	$	N/A	N/A	N/A
BPS (Tangible)	$	N/A	N/A	N/A
Growth	%	N/A	N/A	N/A
Shares Outstanding
Diluted	m	N/A	N/A	N/A
Basic	m	N/A	N/A	N/A

Financial Records

Historical data

Forecast data

	AUD	2021	2022	2023
Income Statement
Sales	$m	N/A	N/A	49
Growth	%	N/A	N/A	N/A
Selling & General Expenses	$m	N/A	N/A	N/A
Gross Income	$m	N/A	N/A	N/A
Growth	%	N/A	N/A	N/A
Margin	%	N/A	N/A	N/A
Cost of Goods Sold to Sales	%	N/A	N/A	N/A
EBITDA	$m	N/A	N/A	N/A
Growth	%	N/A	N/A	N/A
Margin	%	N/A	N/A	N/A
Depreciation & Amortisation	$m	N/A	N/A	18
EBIT	$m	N/A	N/A	N/A
Growth	%	N/A	N/A	N/A
Margin	%	N/A	N/A	N/A
Pretax Income	$m	N/A	N/A	N/A
Income Taxes	$m	N/A	N/A	N/A
Net Income	$m	N/A	N/A	-4
Growth	%	N/A	N/A	N/A
Margin	%	N/A	N/A	-8.1
Cash Flow Statement
Net Operating Cash Flow	$m	N/A	N/A	23
Capital Expenditures	$m	N/A	N/A	106
Net Investing Cash Flow	$m	N/A	N/A	-108
Net Financing Cash Flow	$m	N/A	N/A	175
Free Cash Flow	$m	N/A	N/A	N/A
Growth	%	N/A	N/A	N/A
Margin	%	N/A	N/A	N/A
Franking Balance	$m	N/A	N/A	N/A
Balance Sheet
Cash & Short-Term Investments	$m	N/A	N/A	N/A
Total Assets	$m	N/A	N/A	281
Long Term Debt	$m	N/A	N/A	N/A
Net Debt	$m	N/A	N/A	45
Total Liabilities	$m	N/A	N/A	N/A
Equity	$m	N/A	N/A	139
Invested Capital		N/A	N/A	N/A
Growth	%	N/A	N/A	N/A
Return Ratios
Return on Assets	%	N/A	N/A	-1.4
Return on Equity	%	N/A	N/A	-2.9
Return on Total Capital	%	N/A	N/A	N/A
Return on Invested Capital	%	N/A	N/A	N/A
Cash Flow Return on Invested Capital	%	N/A	N/A	N/A

Ratios Records

Historical data

Forecast data

	AUD	2021	2022	2023
Leverage
Interest Cover	X	N/A	N/A	N/A
Debt to EBITDA	X	N/A	N/A	N/A
Net Debt to Equity	%	N/A	N/A	32.5
Liquidity
Current Ratio	X	N/A	N/A	N/A
Quick Ratio	X	N/A	N/A	N/A
Cash & ST Inv/Current Assets	%	N/A	N/A	N/A
CFO/Current Liabilities	%	N/A	N/A	322.9
Balance Sheet Efficiency
Receivables Turnover	X	N/A	N/A	N/A
Inventory Turnover	X	N/A	N/A	N/A
Working Capital Turnover	X	N/A	N/A	N/A
Payables Turnover	X	N/A	N/A	N/A
Asset Turnover	X	N/A	N/A	0.2
Du Pont
Asset Turnover	X	N/A	N/A	0.2
x Pretax Margin	%	N/A	N/A	N/A
= Pretax Return on Assets	%	N/A	N/A	N/A
x Tax Rate Complement (1-Tax Rate)	%	N/A	N/A	N/A
Return on Assets	%	N/A	N/A	-1.4
x Equity Multiplier (Assets/Equity)	%	N/A	N/A	2.0
Return on Equity	%	N/A	N/A	-2.9
x Earnings Retention (1-Payout)	%	N/A	N/A	N/A
= Reinvestment Rate (%)	%	N/A	N/A	N/A
Operating Cycle
Days of Inventory on Hand	Days	N/A	N/A	N/A
+ Days of Sales Outstanding	Days	N/A	N/A	N/A
Operating Cycle	Days	N/A	N/A	N/A
- Days of Payables Outstanding	Days	N/A	N/A	N/A
Net Operating Cycle	Days	N/A	N/A	N/A

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Falling Divs over next 2

Values and Recommendations

Key Stats

Consensus Score

Recommendation

EPS 1 month Change

Quality Yield

Falling Divs over next 2

Halo Consensus Score

PEG Ratio

Consensus EPS Revisions

Short selling

Key Stats

Percent of Issue

0.04%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

What is the current share price of Waratah Minerals Limited (WTM:ASX)?

The current share price of Waratah Minerals Limited (WTM:ASX) is AU$0.34.

What is the 52-week high share price for Waratah Minerals Limited (WTM:ASX)?

The 52-week high share price for Waratah Minerals Limited (WTM:ASX) is AU$0.39.

What is the 52-week low share price for Waratah Minerals Limited (WTM:ASX)?

The 52-week low share price for Waratah Minerals Limited (WTM:ASX)? is AU$0.03.

What is the dividend yield for Waratah Minerals Limited (WTM:ASX)?

Waratah Minerals Limited (WTM:ASX) does not pay a dividend.

What was Waratah Minerals Limited (WTM:ASX) last dividend payment?

Waratah Minerals Limited (WTM:ASX) does not pay a dividend.

What is the franking level for Waratah Minerals Limited (WTM:ASX)?

Waratah Minerals Limited (WTM:ASX) has a franking level of 0.0%.

In which sector is Waratah Minerals Limited (WTM:ASX) classified?

Waratah Minerals Limited (WTM:ASX) is classified in the Mining.

The current P/E ratio for Waratah Minerals Limited (WTM:ASX) is .

Company

Important

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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.

WTM · ASX

Waratah Minerals Limited (ASX:WTM)

AU$0.34

WTM Overview

WTM Health Scores

About WTM

WTM Price Chart

Key Stats

AU$61.88M

N/A

N/A

Dividends Overview

N/A

N/A

N/A

Market Data

Key Fundamentals

Other Data

WTM Announcements

Latest Announcements

Change in substantial holding - Lotaka Pty Ltd

Estimated Annual Distribution Component Information (MTA-AU)

Units on Issue Disclosure - June 2024 (MTA-AU)

Further high-grade results from Spur drilling

Final Distribution Announcement (MTA-AU)

DRP Issue Price (MTA-AU)

Estimated Distribution Announcement (MTA-AU)

Distribution Timetable (MTA-AU)

Outstanding Gold Results From Spur East

Units on Issue Disclosure - May 2024 (MTA-AU)

ANT Geophysics Defines Additional at Targets Spur Project

RC Drilling Commences at Spur Project

Change in substantial holding - Yanbulla

Notice of initial substantial holder - Farjoy

Units on Issue Disclosure - April 2024 (MTA-AU)

Application for quotation of securities - WTM

Notice under section 708A(5)(e) of the Corporations Act 2001

Change of Director's Interest Notice - Darryl Clark

Change of Director's Interest Notice - Andrew Stewart

ANT Geophysical Survey Commences at Spur Project

Quarterly Cashflow Report - March 2024

Quarterly Activities Report - March 2024

$3m Placement to Accelerate Activity at the Spur Project

Proposed issue of securities - WTM

Trading Halt

WTM Fundamentals

Per Share Records

Financial Records

Ratios Records

Dividends

Key Stats

N/A

N/A

N/A

N/A

Values and Recommendations

Key Stats

Halo Consensus Score

PEG Ratio

Consensus EPS Revisions

Short selling

Key Stats

0.04%

0

N/A

N/A

N/A

N/A

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