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Warriedar Resources LimitedDB:2KI0 Stock Report

Market Cap €176.1m
Share Price
€0.14
My Fair Value
€0.11
23.3% overvalued intrinsic discount
1Y371.2%
7D7.8%
Portfolio Value
View

Warriedar Resources Limited

DB:2KI0 Stock Report

Market Cap: €176.1m

Warriedar Resources (2KI0) Stock Overview

Engages in the exploration and evaluation of mineral properties in the United States and Australia. More details

2KI0 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

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Warriedar Resources Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Warriedar Resources
Historical stock prices
Current Share PriceAU$0.14
52 Week HighAU$0.14
52 Week LowAU$0.021
Beta1.2
1 Month Change39.70%
3 Month Change141.74%
1 Year Change371.19%
3 Year Change297.14%
5 Year Changen/a
Change since IPO-73.27%

Recent News & Updates

Recent updates

Shareholder Returns

2KI0DE Metals and MiningDE Market
7D7.8%-8.2%-1.4%
1Y371.2%127.3%9.6%

Return vs Industry: 2KI0 exceeded the German Metals and Mining industry which returned 127.3% over the past year.

Return vs Market: 2KI0 exceeded the German Market which returned 9.6% over the past year.

Price Volatility

Is 2KI0's price volatile compared to industry and market?
2KI0 volatility
2KI0 Average Weekly Movement11.3%
Metals and Mining Industry Average Movement9.1%
Market Average Movement4.8%
10% most volatile stocks in DE Market12.1%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 2KI0's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 2KI0's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
2010n/aAmanda Buckinghamwww.warriedarresources.com.au

Warriedar Resources Limited engages in the exploration and evaluation of mineral properties in the United States and Australia. It explores for gold, copper, and metal deposits. The company’s flagship project is the Ricciardo deposit.

Warriedar Resources Limited Fundamentals Summary

How do Warriedar Resources's earnings and revenue compare to its market cap?
2KI0 fundamental statistics
Market cap€176.13m
Earnings (TTM)-€5.94m
Revenue (TTM)€180.89k
973.7x
P/S Ratio
-29.6x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
2KI0 income statement (TTM)
RevenueAU$324.74k
Cost of RevenueAU$0
Gross ProfitAU$324.74k
Other ExpensesAU$10.99m
Earnings-AU$10.67m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.0089
Gross Margin100.00%
Net Profit Margin-3,285.34%
Debt/Equity Ratio0%

How did 2KI0 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/17 02:13
End of Day Share Price 2025/10/17 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

Analyst Sources

Warriedar Resources Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Joshua BakerRaaS Advisory Pty Ltd