WTM Stock Overview
Operates as a diversified minerals exploration company. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Waratah Minerals Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.15 |
| 52 Week High | AU$0.49 |
| 52 Week Low | AU$0.061 |
| Beta | 1.03 |
| 1 Month Change | -11.76% |
| 3 Month Change | -51.61% |
| 1 Year Change | 30.43% |
| 3 Year Change | -54.55% |
| 5 Year Change | -16.67% |
| Change since IPO | -97.83% |
Recent News & Updates
Shareholder Returns
| WTM | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | -14.3% | -5.2% | -2.7% |
| 1Y | 30.4% | -19.5% | 6.5% |
Return vs Industry: WTM exceeded the Australian Metals and Mining industry which returned -19.5% over the past year.
Return vs Market: WTM exceeded the Australian Market which returned 6.5% over the past year.
Price Volatility
| WTM volatility | |
|---|---|
| WTM Average Weekly Movement | 14.2% |
| Metals and Mining Industry Average Movement | 10.6% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: WTM's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: WTM's weekly volatility has decreased from 23% to 14% over the past year, but is still higher than 75% of Australian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | n/a | Peter Duerden | waratahminerals.com |
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.
Waratah Minerals Limited Fundamentals Summary
| WTM fundamental statistics | |
|---|---|
| Market cap | AU$31.28m |
| Earnings (TTM) | -AU$11.31m |
| Revenue (TTM) | n/a |
-26.6x
P/S Ratio-2.7x
P/E RatioIs WTM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WTM income statement (TTM) | |
|---|---|
| Revenue | -AU$1.14m |
| Cost of Revenue | AU$0 |
| Gross Profit | -AU$1.14m |
| Other Expenses | AU$10.18m |
| Earnings | -AU$11.31m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.056 |
| Gross Margin | 100.00% |
| Net Profit Margin | 994.13% |
| Debt/Equity Ratio | 0% |
How did WTM perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 07:44 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Waratah Minerals Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Paul Howard | Euroz Hartleys Securities Limited |
| Chris Brown | Morgans Financial Limited |