| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Waratah Minerals Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.10 |
| 52 Week High | AU$0.14 |
| 52 Week Low | AU$0.025 |
| Beta | 0.70 |
| 1 Month Change | -16.67% |
| 3 Month Change | 49.25% |
| 1 Year Change | 11.11% |
| 3 Year Change | -83.33% |
| 5 Year Change | -82.46% |
| Change since IPO | -98.55% |
Recent News & Updates
Shareholder Returns
| WTM | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | -20.0% | -1.7% | -0.3% |
| 1Y | 11.1% | 1.3% | 8.5% |
Return vs Industry: WTM exceeded the Australian Metals and Mining industry which returned 1.3% over the past year.
Return vs Market: WTM exceeded the Australian Market which returned 8.5% over the past year.
Price Volatility
| WTM volatility | |
|---|---|
| WTM Average Weekly Movement | 21.2% |
| Metals and Mining Industry Average Movement | 12.1% |
| Market Average Movement | 8.8% |
| 10% most volatile stocks in AU Market | 17.0% |
| 10% least volatile stocks in AU Market | 3.3% |
Stable Share Price: WTM's share price has been volatile over the past 3 months.
Volatility Over Time: WTM's weekly volatility (21%) has been stable 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$17.94m |
| Earnings (TTM) | -AU$7.81m |
| Revenue (TTM) | AU$7.45k |
2,408x
P/S Ratio-2.3x
P/E RatioIs WTM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WTM income statement (TTM) | |
|---|---|
| Revenue | AU$7.45k |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$7.45k |
| Other Expenses | AU$7.81m |
| Earnings | -AU$7.81m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.044 |
| Gross Margin | 100.00% |
| Net Profit Margin | -104,790.27% |
| Debt/Equity Ratio | 0% |
How did WTM perform over the long term?
See historical performance and comparison