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WTM · ASX

Waratah Minerals Limited (ASX:WTM)

AU$0.37

 0.03 (8.824%)
ASX:Live
16/09/2024 03:26:06 PM
Volume Spike HALO Ords GROWTH AUS Consensus Expensive Big Candle +1
Consensus Score
/10
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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

Strong

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$72.70M

PE

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 - 0.44

Trade Value (12mth)

AU$35,402.00

1 week

-9.33%

1 month

-19.05%

YTD

209.09%

1 year

750%

All time high

8.70

Key Fundamentals

EPS 3 yr Growth

-51.80%

EBITDA Margin

N/A

Operating Cashflow

-$3m

Free Cash Flow Return

-14.80%

ROIC

-33.10%

Interest Coverage

N/A

Quick Ratio

10.30

Other Data

Shares on Issue (Fully Dilluted)

179m

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)

0.00

WTM Announcements

Latest Announcements

Date Announcements

10 September 24

Addendum to Notice of Meeting

×

Addendum to Notice of Meeting

10 September 24

Application for quotation of securities - WTM

×

Application for quotation of securities - WTM

09 September 24

Application for quotation of securities - WTM

×

Application for quotation of securities - WTM

05 September 24

Investor Technical Presentation

×

Investor Technical Presentation

05 September 24

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

×

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

27 August 24

Investor Presentation

×

Investor Presentation

27 August 24

Notice of General Meeting and Proxy Form

×

Notice of General Meeting and Proxy Form

16 August 24

FY24 Half Year Financial Statements

×

FY24 Half Year Financial Statements

14 August 24

Change in substantial holding - Farjoy Pty Ltd

×

Change in substantial holding - Farjoy Pty Ltd

14 August 24

Ceasing to be a Substantial Holder - Lotaka

×

Ceasing to be a Substantial Holder - Lotaka

13 August 24

Application for quotation of securities - WTM

×

Application for quotation of securities - WTM

13 August 24

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

×

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

06 August 24

$5m Placement to accelerate drilling at the Spur Project

×

$5m Placement to accelerate drilling at the Spur Project

06 August 24

Proposed issue of securities - WTM

×

Proposed issue of securities - WTM

06 August 24

Proposed issue of securities - WTM

×

Proposed issue of securities - WTM

06 August 24

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

×

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

02 August 24

Trading Halt

×

Trading Halt

31 July 24

Investor Presentation

×

Investor Presentation

30 July 24

Notification of cessation of securities - WTM

×

Notification of cessation of securities - WTM

30 July 24

High-Grade Results & Drilling Recommences at Spur Project

×

High-Grade Results & Drilling Recommences at Spur Project

29 July 24

Notification of cessation of securities - WTM

×

Notification of cessation of securities - WTM

26 July 24

Quarterly Cashflow Report - June 2024

×

Quarterly Cashflow Report - June 2024

26 July 24

Quarterly Activities Report - June 2024

×

Quarterly Activities Report - June 2024

26 July 24

Application for quotation of securities - WTM

×

Application for quotation of securities - WTM

11 July 24

Change in substantial holding - Lotaka Pty Ltd

×

Change in substantial holding - Lotaka Pty Ltd

WTM Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.09 0.01 -0.07 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.09 0.01 -0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 35.8 106.8 -1,203.3 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.07 -0.05 -0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.08 -0.06 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -134.6 31.3 51.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock -24.3 -48.6 -24.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.24 0.24 0.16 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.24 0.24 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock -21.2 -1.5 -31.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 69 89 121 Lock Lock Lock
Basic m Lock Lock Lock Lock 69 89 121 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 5 5 4 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.1 -12.8 77.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -5 -5 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -106.7 -10.5 22.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -5 -5 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.6 -10.6 24.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -5 -5 -8 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -6 1 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.7 108.7 -1,600.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -6 -5 -3 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 3 2 3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -6 -5 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -80.0 11.1 32.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 4 1 4 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 21 24 24 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -4 -1 -4 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2 0 0 Lock Lock Lock
Equity $m Lock Lock Lock Lock 19 23 24 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 19 23 24 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.1 22.0 4.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -29.3 2.3 -32.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -32.5 2.3 -33.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -24.9 -26.0 -17.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -24.7 -23.1 -33.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -28.9 -24.4 -14.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.8 0.1 0.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -19.8 -3.0 -15.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.2 19.1 10.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.2 19.1 10.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 93.8 8.0 96.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -296.6 -1,136.7 -936.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -29.3 2.3 -32.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -32.5 2.3 -33.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -32.5 2.3 -33.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 644.0 504.1 1,119.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -644.0 -504.1 -1,119.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

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

The current share price of Waratah Minerals Limited (WTM:ASX) is AU$0.37.
The 52-week high share price for Waratah Minerals Limited (WTM:ASX) is AU$0.44.
The 52-week low share price for Waratah Minerals Limited (WTM:ASX)? is AU$0.03.
Waratah Minerals Limited (WTM:ASX) does not pay a dividend.
Waratah Minerals Limited (WTM:ASX) does not pay a dividend.
Waratah Minerals Limited (WTM:ASX) has a franking level of 0.0%.
Waratah Minerals Limited (WTM:ASX) is classified in the Mining.
The current P/E ratio for Waratah Minerals Limited (WTM:ASX) is .
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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.