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Last update at 2026-06-04T06:10:00Z
Source: TradingView
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We Think Waratah Minerals (ASX:WTM) Can Afford To Drive Business Growth
Mon 13 Apr 26, 01:00 AM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -17.08586M | -24.12415M | -7.66512M | -4.51952M | -6.10952M |
| Minority interest | - | - | - | - | - |
| Net income | -17.08586M | -24.12415M | -8.10166M | 0.87M | -5.94771M |
| Selling general administrative | - | 1.70M | 2.26M | 1.42M | 1.48M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -0.10494M | - | 0.00745M | 0.37M | - |
| Reconciled depreciation | - | 0.04M | 0.04M | 0.12M | 0.25M |
| Ebit | -17.46382M | - | - | -4.77219M | -5.00439M |
| Ebitda | -17.35889M | - | - | -4.65097M | -4.75030M |
| Depreciation and amortization | 0.10M | - | - | 0.12M | 0.25M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -17.46382M | -24.12415M | -7.66511M | -4.77219M | -6.31157M |
| Other operating expenses | 17.46M | - | - | 5.14M | 6.31M |
| Interest expense | - | 3.37M | 3.53M | 0.02M | - |
| Tax provision | - | 0.00000M | 0.14M | 0.00000M | 0.00000M |
| Interest income | - | 0.10M | 0.02M | 0.00602M | 0.10M |
| Net interest income | - | 0.10M | 0.02M | 0.00602M | 0.10M |
| Extraordinary items | - | 0.00000M | -0.29584M | 5.39M | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | -5.63871M | -0.16181M |
| Total revenue | - | 0.10M | 0.03M | 0.37M | - |
| Total operating expenses | 17.36M | - | - | 5.14M | 6.31M |
| Cost of revenue | 0.10M | - | - | - | - |
| Total other income expense net | 0.38M | -3.86134M | -3.53905M | -0.00219M | 0.20M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | -24.12415M | -7.80583M | -4.51952M | -6.10952M |
| Net income applicable to common shares | - | -24.12415M | -8.10166M | 0.53M | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 35.93M | 10.50M | 24.46M | 23.58M | 20.84M |
| Intangible assets | - | - | - | - | 0.00487M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.44M | - | - | - | - |
| Total liab | 1.85M | 0.61M | 0.37M | 0.45M | 2.04M |
| Total stockholder equity | 34.07M | 9.89M | 24.08M | 23.07M | 18.80M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.49M | - | - | 0.07M | 1.19M |
| Common stock | 152.02M | - | - | - | - |
| Capital stock | - | 114.91M | 107.09M | 102.86M | 99.81M |
| Retained earnings | -129.42136M | -112.33549M | -88.21134M | -78.87446M | -79.95057M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 28.63M | 4.23M | 1.29M | 0.69M | 3.91M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.85M | 0.57M | 0.37M | 0.45M | 1.93M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -28.59269M | - | - | - | - |
| Short term debt | 0.04M | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.04M | - | - | - | - |
| Other stockholder equity | - | - | - | - | - |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 29.48M | 4.44M | 3.85M | 8.68M | 4.17M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | 2.44M | - | - |
| Net receivables | 0.40M | - | - | - | - |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 1.32M | 0.44M | 0.12M | 0.12M | 0.36M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 11.48M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 5.93M | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 6.45M | 6.06M | 20.61M | 14.90M | 16.67M |
| Capital lease obligations | - | 0.09M | - | 0.01M | 0.20M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | 0.02M | 1.56M | 0.21M | -0.20736M |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | -0.54805M | 0.02M | 1.56M | 0.21M | -0.20736M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 37.06M | 7.80M | 2.51M | 1.78M | 2.51M |
| Change to operating activities | - | - | - | - | - |
| Net income | -17.08586M | -24.12415M | -8.10166M | 0.87M | -6.10952M |
| Change in cash | 24.40M | 2.95M | 0.57M | -3.19403M | -3.38948M |
| Begin period cash flow | 4.23M | 1.29M | 0.72M | 3.91M | 7.30M |
| End period cash flow | 28.63M | 4.23M | 1.29M | 0.72M | 3.91M |
| Total cash from operating activities | -12.11546M | -4.87095M | -3.49870M | 0.99M | -5.73317M |
| Issuance of capital stock | - | 8.33M | 2.69M | 1.95M | 2.68M |
| Depreciation | 0.10M | - | - | 0.12M | 0.20M |
| Other cashflows from investing activities | -0.10000M | 0.10M | 1.57M | 0.00060M | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.53873M | - | - | 0.03M | -0.07212M |
| Sale purchase of stock | - | 8.33M | 2.69M | -0.16790M | -0.17299M |
| Other cashflows from financing activities | -0.04867M | -0.51937M | -0.17593M | 1.78M | 2.51M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 0.47M | 0.08M | 0.00248M | 0.03M | 0.07M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.72M | -3.39571M | -1.95194M | 0.03M | -0.07212M |
| Stock based compensation | - | - | - | 0.37M | 0.15M |
| Other non cash items | 4.14M | - | - | -0.98774M | 0.18M |
| Free cash flow | -12.58350M | -4.95551M | -3.50118M | 0.96M | -5.80486M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| WTM Waratah Minerals Ltd |
-0.015 2.14% | 0.69 | - | - | 1489.24 | 6.24 | 1525.13 | -0.9075 |
| BHP BHP Group Ltd |
-2.11 3.25% | 62.80 | 21.55 | 16.39 | 5.70 | 4.43 | 4.40 | 8.18 |
| RIO RIO Tinto Ltd |
-6.39 3.29% | 188.08 | 21.63 | 22.47 | 5.18 | 3.53 | 4.08 | 10.25 |
| FMG Fortescue Ltd |
-0.9 4.11% | 21.02 | 12.89 | 18.42 | 4.10 | 2.35 | 3.06 | 5.97 |
| S32 SOUTH32 Ltd |
-0.16 3.26% | 4.75 | 38.92 | 14.58 | 3.54 | 1.66 | 2.70 | 12.02 |
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. It is also involved in investing activities in Australia. The company was formerly known as Battery Minerals Limited and changed its name to Waratah Minerals Limited in December 2023. Waratah Minerals Limited was incorporated in 2011 and is based in Orange, Australia.
Building D, 5-7 Edward Street, Orange, NSW, Australia, 2800
| Name | Title | Year Born |
|---|---|---|
| Mr. Peter Benjamin Duerden B.Sc. | MD & Director | NA |
| Mr. Paul A. Bridson A.C.I.S., ACSA, B.Com., C.A., CA | Group Financial Controller | 1968 |
| Ms. Jackie Rose | Administration Manager | NA |
| Ms. Naomi Margaret Scott | General Counsel & Country Director of Mozambique | NA |
| Mr. Graham Fyfe | Chief Development Officer | 1967 |
| Mr. Richard Walter-Cumming Willson B.Ac., B.Acc, FAICD, FCPA, G.A.I.C.D. | GM of Corporate & Company Secretary | NA |
| Mr. Richard Walter-Cumming Willson B.Ac., B.Acc, C.P.A., FAICD, FCPA, G.A.I.C.D. | GM of Corporate & Company Secretary | NA |
| Mr. Paul A. Bridson A.C.I.S., ACSA, B.Com., C.A. | Group Financial Controller | 1968 |
| Mr. William Michael Hundy B.Com., B.Sc., F.A.C.I.D., L.L.B. | Company Secretary | 1958 |
| Dr. Andrew Lachlan Stewart B.Sc., M.A.I.C.D., MAIG, MSEG, Ph.D. | Executive Chair | NA |
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