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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Public information on Waratah Minerals Ltd (ASX: WTM) is limited; the company is an Australian-listed minerals exploration and development firm. Its long-term growth drivers may include successful resource delineation, project advancement toward production and favorable commodity price trends, which could support value creation for investors.
Major investment risks include early-stage exploration status with limited disclosure, the need for additional financing, commodity price volatility and permitting and execution risks.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 | -17.09M | -24.12M | -7.67M | -4.52M | -6.11M |
| Net income | -17.09M | -24.12M | -8.10M | 0.87M | -5.95M |
| Selling general administrative | - | 1.70M | 2.26M | 1.42M | 1.48M |
| Gross profit | -0.10M | - | 0.01M | 0.37M | - |
| Reconciled depreciation | - | 0.04M | 0.04M | 0.12M | 0.25M |
| Ebit | -17.46M | - | - | -4.77M | -5.00M |
| Ebitda | -17.36M | - | - | -4.65M | -4.75M |
| Depreciation and amortization | 0.10M | - | - | 0.12M | 0.25M |
| Operating income | -17.46M | -24.12M | -7.67M | -4.77M | -6.31M |
| Other operating expenses | 17.46M | - | - | 5.14M | 6.31M |
| Interest expense | - | 3.37M | 3.53M | 0.02M | - |
| Tax provision | - | 0.00M | 0.14M | 0.00M | 0.00M |
| Interest income | - | 0.10M | 0.02M | 0.01M | 0.10M |
| Net interest income | - | 0.10M | 0.02M | 0.01M | 0.10M |
| Extraordinary items | - | 0.00M | -0.30M | 5.39M | - |
| Income tax expense | - | - | - | -5.64M | -0.16M |
| 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 | -3.86M | -3.54M | -0.00M | 0.20M |
| Net income from continuing ops | - | -24.12M | -7.81M | -4.52M | -6.11M |
| Net income applicable to common shares | - | -24.12M | -8.10M | 0.53M | - |
| 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 | - | - | - | - | 0.00M |
| 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 |
| 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 | -129.42M | -112.34M | -88.21M | -78.87M | -79.95M |
| Cash | 28.63M | 4.23M | 1.29M | 0.69M | 3.91M |
| Total current liabilities | 1.85M | 0.57M | 0.37M | 0.45M | 1.93M |
| Net debt | -28.59M | - | - | - | - |
| Short term debt | 0.04M | - | - | - | - |
| Short long term debt total | 0.04M | - | - | - | - |
| Total current assets | 29.48M | 4.44M | 3.85M | 8.68M | 4.17M |
| Short term investments | - | - | 2.44M | - | - |
| Net receivables | 0.40M | - | - | - | - |
| Accounts payable | 1.32M | 0.44M | 0.12M | 0.12M | 0.36M |
| Accumulated other comprehensive income | 11.48M | - | - | - | - |
| Non currrent assets other | 5.93M | - | - | - | - |
| Non current assets total | 6.45M | 6.06M | 20.61M | 14.90M | 16.67M |
| Capital lease obligations | - | 0.09M | - | 0.01M | 0.20M |
| 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 | -0.21M |
| Total cashflows from investing activities | -0.55M | 0.02M | 1.56M | 0.21M | -0.21M |
| Total cash from financing activities | 37.06M | 7.80M | 2.51M | 1.78M | 2.51M |
| Net income | -17.09M | -24.12M | -8.10M | 0.87M | -6.11M |
| Change in cash | 24.40M | 2.95M | 0.57M | -3.19M | -3.39M |
| 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 | -12.12M | -4.87M | -3.50M | 0.99M | -5.73M |
| Issuance of capital stock | - | 8.33M | 2.69M | 1.95M | 2.68M |
| Depreciation | 0.10M | - | - | 0.12M | 0.20M |
| Other cashflows from investing activities | -0.10M | 0.10M | 1.57M | 0.00M | - |
| Change to account receivables | -0.54M | - | - | 0.03M | -0.07M |
| Sale purchase of stock | - | 8.33M | 2.69M | -0.17M | -0.17M |
| Other cashflows from financing activities | -0.05M | -0.52M | -0.18M | 1.78M | 2.51M |
| Capital expenditures | 0.47M | 0.08M | 0.00M | 0.03M | 0.07M |
| Change in working capital | 0.72M | -3.40M | -1.95M | 0.03M | -0.07M |
| Stock based compensation | - | - | - | 0.37M | 0.15M |
| Other non cash items | 4.14M | - | - | -0.99M | 0.18M |
| Free cash flow | -12.58M | -4.96M | -3.50M | 0.96M | -5.80M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
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 |
-0.07 8.38% |
0.77 | - | - | 1489.24 | 5.00 | 1525.13 | -0.91 |
| BHP BHP Group Ltd |
-1.38 2.34% |
57.62 | 20.70 | 15.82 | 5.10 | 4.00 | 3.51 | 6.71 |
| RIO Rio Tinto Ltd |
-3.11 2.03% |
149.93 | 14.04 | 12.02 | 4.03 | 2.49 | 2.85 | 6.74 |
| GLC Glencore Plc |
-0.52 5.20% |
9.48 | 15.15 | 11.30 | 0.38 | 1.95 | 0.40 | 7.60 |
| FMG Fortescue Ltd |
-0.31 2.00% |
15.18 | 11.31 | 13.61 | 2.81 | 1.51 | 1.87 | 4.32 |
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
61 8 6148 1000
| 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 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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