BTRY.F Stock Overview
Operates as a diversified minerals exploration company. More details
Snowflake Score | |
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Valuation | 2/6 |
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$0.10 |
52 Week High | AU$0.32 |
52 Week Low | AU$0.04 |
Beta | 1.03 |
1 Month Change | -23.08% |
3 Month Change | -55.30% |
1 Year Change | 42.86% |
3 Year Change | -58.33% |
5 Year Change | n/a |
Change since IPO | -83.33% |
Recent News & Updates
Recent updates
Shareholder Returns
BTRY.F | US Metals and Mining | US Market | |
---|---|---|---|
7D | -11.7% | -6.0% | -2.7% |
1Y | 42.9% | -5.3% | 23.4% |
Return vs Industry: BTRY.F exceeded the US Metals and Mining industry which returned -5.3% over the past year.
Return vs Market: BTRY.F exceeded the US Market which returned 23.4% over the past year.
Price Volatility
BTRY.F volatility | |
---|---|
BTRY.F Average Weekly Movement | 24.1% |
Metals and Mining Industry Average Movement | 8.2% |
Market Average Movement | 6.3% |
10% most volatile stocks in US Market | 16.9% |
10% least volatile stocks in US Market | 3.2% |
Stable Share Price: BTRY.F's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: BTRY.F's weekly volatility has decreased from 38% to 24% over the past year, but is still higher than 75% of US 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
BTRY.F fundamental statistics | |
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Market cap | US$19.56m |
Earnings (TTM) | -US$7.08m |
Revenue (TTM) | n/a |
-27.5x
P/S Ratio-2.8x
P/E RatioIs BTRY.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
BTRY.F 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 BTRY.F 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 20:30 |
End of Day Share Price | 2024/12/20 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 * |
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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 |
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Paul Howard | Euroz Hartleys Securities Limited |
Chris Brown | Morgans Financial Limited |