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Waratah Minerals Limited

AUD 0.6 +$0.03 (+4.31%)
ASX · 15 Sep 2026 05:59 UTC
Previous Close
AUD 0.64
Day Range
AUD 0.6AUD 0.62
Year Range
AUD 0.42AUD 0.84
Market Cap
90.37M
AVG Volume
941.23K
Trailing/Forward PE
-4.25/-
PEG ratio
2.72
Dividend Yield
-
Next Earnings Date
2027-03-31
Primary Exchange
Australian Securities ExchangeAU
Revenue (AUD)
050K100K150K200K19 Q119 Q223 Q123 Q223 Q424 Q224 Q425 Q225 Q426 Q2
WTM.AX Revenue (AUD) by quarter
PeriodRevenue (AUD)
26 Q20
25 Q40
25 Q20
24 Q40
24 Q20
23 Q40
23 Q2172.81K
23 Q1172.81K
19 Q20
19 Q10
Net Income (AUD)
-30M-20M-10M019 Q119 Q223 Q123 Q223 Q424 Q224 Q425 Q225 Q426 Q2
WTM.AX Net Income (AUD) by quarter
PeriodNet Income (AUD)
26 Q2-20.06M
25 Q4-11.33M
25 Q2-5.75M
24 Q4-18.7M
24 Q2-5.43M
23 Q4-5.88M
23 Q2-960.57K
23 Q1-960.57K
19 Q2-9.19M
19 Q1-9.19M
Operating Income (AUD)
-30M-20M-10M019 Q119 Q223 Q123 Q223 Q424 Q224 Q425 Q225 Q426 Q2
WTM.AX Operating Income (AUD) by quarter
PeriodOperating Income (AUD)
26 Q2-20.93M
25 Q4-11.64M
25 Q2-5.82M
24 Q4-3.53M
24 Q2-2.17M
23 Q4-1.88M
23 Q2-966.86K
23 Q1-966.86K
19 Q2-9.19M
19 Q1-9.19M
EBITDA (AUD)
-30M-20M-10M019 Q119 Q223 Q123 Q223 Q424 Q224 Q425 Q225 Q426 Q2
WTM.AX EBITDA (AUD) by quarter
PeriodEBITDA (AUD)
26 Q2-20.93M
25 Q4-11.64M
25 Q2-5.75M
24 Q4-18.7M
24 Q2-5.43M
23 Q4-5.73M
23 Q2-955.68K
23 Q1-955.68K
19 Q2-9.15M
19 Q1-9.15M
Cash Flows (AUD)
-20M-15M-10M-5M019 Q119 Q223 Q123 Q223 Q424 Q224 Q425 Q225 Q426 Q2
WTM.AX Cash Flows (AUD) by quarter
PeriodCash Flows (AUD)
26 Q2-16.36M
25 Q4-8.03M
25 Q2-4.55M
24 Q4-3.32M
24 Q2-1.62M
23 Q4-2.04M
23 Q2-730.02K
23 Q1-730.02K
19 Q2-1.07M
19 Q1-1.07M
EPS (AUD)
-0.15-0.1-0.05-019 Q119 Q223 Q123 Q223 Q424 Q224 Q425 Q225 Q426 Q2
WTM.AX EPS (AUD) by quarter
PeriodEPS (AUD)
26 Q2-0.1
25 Q4-0.04
25 Q2-0.03
24 Q4-0.11
24 Q2-0.03
23 Q4-0.05
23 Q2-0.01
23 Q1-0.01
19 Q2-0.01
19 Q1-0.01
Expenses (AUD)
010M20M30MSG&ACapex19 Q119 Q223 Q123 Q223 Q424 Q224 Q425 Q225 Q426 Q2
WTM.AX Expenses (AUD) by quarter
PeriodExpenses (AUD)
26 Q221.77M
25 Q412.09M
25 Q25.85M
24 Q43.56M
24 Q22.22M
23 Q41.86M
23 Q21.07M
23 Q11.07M
19 Q210.21M
19 Q110.21M
Cash & Debt (AUD)
020M40M60MCashLong Term DebtShort Term Debt22 Q322 Q423 Q123 Q223 Q424 Q224 Q425 Q225 Q426 Q2
WTM.AX Cash & Debt (AUD) by quarter
PeriodCash & Debt (AUD)
26 Q257.71M
25 Q428.63M
25 Q27.54M
24 Q44.23M
24 Q23.21M
23 Q43.73M
23 Q25.14M
23 Q15.14M
22 Q4693.08K
22 Q3693.08K
Debt ratios
0123414 Q415 Q416 Q417 Q418 Q424 Q224 Q425 Q225 Q426 Q2
WTM.AX Debt ratios by quarter
PeriodDebt ratios
26 Q21.01
25 Q40.69
25 Q20.21
24 Q40.13
24 Q20.25
18 Q41.1
17 Q41.38
16 Q43.6
15 Q40.4
14 Q41.62
Margins
0%50%100%150%23 Q123 Q2
WTM.AX Margins by quarter
PeriodMargins
23 Q2100%
23 Q1100%
Return on Capital
-200%-150%-100%-50%0%17 Q418 Q423 Q123 Q223 Q424 Q224 Q425 Q225 Q426 Q2
WTM.AX Return on Capital by quarter
PeriodReturn on Capital
26 Q2-33.54%
25 Q4-33.26%
25 Q2-44.77%
24 Q4-189.01%
24 Q2-23.44%
23 Q4-24.44%
23 Q2-4.13%
23 Q1-4.13%
18 Q4-20.59%
17 Q4-10.15%
Shares Outstanding
0500M1B1.5B19 Q119 Q223 Q123 Q223 Q424 Q224 Q425 Q225 Q426 Q2
WTM.AX Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2197.79M
25 Q4266.76M
25 Q2210.02M
24 Q4175.33M
24 Q2179.36M
23 Q4128.24M
23 Q2104.08M
23 Q1104.08M
19 Q21.26B
19 Q11.26B
Book Value Per Share (AUD)
00.10.20.30.417 Q418 Q423 Q123 Q223 Q424 Q224 Q425 Q225 Q426 Q2
WTM.AX Book Value Per Share (AUD) by quarter
PeriodBook Value Per Share (AUD)
26 Q20.3
25 Q40.13
25 Q20.06
24 Q40.06
24 Q20.13
23 Q40.19
23 Q20.22
23 Q10.22
18 Q40.04
17 Q40.02
Total Assets (AUD)
020M40M60M80M22 Q322 Q423 Q123 Q223 Q424 Q224 Q425 Q225 Q426 Q2
WTM.AX Total Assets (AUD) by quarter
PeriodTotal Assets (AUD)
26 Q266.58M
25 Q435.93M
25 Q213.96M
24 Q410.5M
24 Q223.92M
23 Q424.46M
23 Q224.14M
23 Q124.14M
22 Q423.52M
22 Q323.52M
Free Cash Flow Yield
-30%-20%-10%0%med -10.82%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
WTM.AX Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-10.27%
Sep 26-10.77%
Sep 26-10.03%
Aug 26-10.86%
Aug 26-9.88%
Aug 26-11.84%
Aug 26-13.14%
Jul 26-14.77%
Jul 26-14.13%
Jul 26-14.93%
Jul 26-14.28%
Jul 26-11.95%
Jun 26-13.41%
Jun 26-11.73%
Jun 26-10.86%
Jun 26-10.03%
May 26-9.52%
May 26-9.52%
May 26-9.66%
May 26-9.52%
May 26-9.19%
Apr 26-9.45%
Apr 26-8.76%
Apr 26-9.81%
Apr 26-9.96%
Mar 26-8.14%
Mar 26-10.37%
Mar 26-8.32%
Mar 26-6.87%
Feb 26-8.93%
Feb 26-9.99%
Feb 26-9.47%
Feb 26-8.93%
Jan 26-9.99%
Jan 26-9.39%
Jan 26-10.77%
Jan 26-10.08%
Jan 26-9.47%
Dec 25-10.08%
Dec 25-10.67%
Dec 25-9.47%
Dec 25-9.99%
Nov 25-9.64%
Nov 25-11.69%
Nov 25-10.67%
Nov 25-7.85%
Oct 25-7.96%
Oct 25-7.47%
Oct 25-6.66%
Oct 25-7.74%
Oct 25-6.91%
Sep 25-6.24%
Sep 25-6.93%
Sep 25-6.88%
Sep 25-6.38%
Aug 25-6.15%
Aug 25-6.67%
Aug 25-6.11%
Aug 25-6.98%
Aug 25-14.92%
Jul 25-16%
Jul 25-14.67%
Jul 25-15.72%
Jul 25-16%
Jun 25-15.44%
Jun 25-16.92%
Jun 25-12.94%
Jun 25-11.43%
May 25-13.75%
May 25-12.94%
May 25-13.75%
May 25-14.43%
May 25-22%
Apr 25-23.16%
Apr 25-26.67%
Apr 25-27.5%
Apr 25-27.5%
Mar 25-15.87%
Mar 25-16.32%
Mar 25-19.04%
Mar 25-19.04%
Feb 25-16.8%
Feb 25-16.32%
Feb 25-13.93%
Feb 25-19.04%
Jan 25-19.7%
Jan 25-19.04%
Jan 25-19.7%
Jan 25-19.04%
Jan 25-18.43%
Dec 24-18.43%
Dec 24-18.43%
Dec 24-16.32%
Dec 24-18.43%
Nov 24-16.32%
Nov 24-16.8%
Nov 24-10.78%
Nov 24-10.99%
Nov 24-9.52%
Oct 24-8.28%
Price to Sales
0200400600800med 164.86Oct 24Dec 24Feb 25Apr 25Jun 25Aug 25Sep 25
WTM.AX Price to Sales by quarter
PeriodPrice to Sales
Sep 25715.25
Sep 25644.23
Sep 25649.3
Sep 25700.03
Aug 25725.39
Aug 25669.59
Aug 25730.47
Aug 25639.16
Aug 25299.29
Jul 25279
Jul 25304.36
Jul 25284.07
Jul 25279
Jun 25289.14
Jun 25263.78
Jun 25344.94
Jun 25390.6
May 25324.65
May 25344.94
May 25324.65
May 25309.43
May 25202.91
Apr 25192.76
Apr 25167.4
Apr 25162.33
Apr 25162.33
Mar 2593.41
Mar 2590.82
Mar 2577.84
Mar 2577.84
Feb 2588.22
Feb 2590.82
Feb 25106.39
Feb 2577.84
Jan 2575.25
Jan 2577.84
Jan 2575.25
Jan 2577.84
Jan 2580.44
Dec 2480.44
Dec 2480.44
Dec 2490.82
Dec 2480.44
Nov 2490.82
Nov 2488.22
Nov 24137.52
Nov 24134.93
Nov 24155.69
Oct 24179.04
Oct 24171.25
Oct 24155.69
Oct 24150.5
Price to Book
051015med 5.22Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
WTM.AX Price to Book by quarter
PeriodPrice to Book
Sep 265.01
Sep 264.78
Sep 265.13
Aug 264.74
Aug 265.21
Aug 264.35
Aug 263.91
Jul 263.48
Jul 263.64
Jul 263.44
Jul 263.6
Jul 264.31
Jun 263.84
Jun 264.38
Jun 264.74
Jun 265.13
May 265.4
May 265.4
May 265.32
May 265.4
May 265.6
Apr 265.44
Apr 265.87
Apr 265.25
Apr 265.17
Mar 2611.03
Mar 268.66
Mar 2610.79
Mar 2613.07
Feb 2610.05
Feb 268.99
Feb 269.48
Feb 2610.05
Jan 268.99
Jan 269.56
Jan 268.33
Jan 268.91
Jan 269.48
Dec 258.91
Dec 258.42
Dec 259.48
Dec 258.99
Nov 259.31
Nov 257.68
Nov 258.42
Nov 2511.44
Oct 2511.28
Oct 2512.01
Oct 2513.48
Oct 2511.6
Oct 2512.99
Sep 2512.5
Sep 2511.26
Sep 2511.34
Sep 2512.23
Aug 2512.67
Aug 2511.7
Aug 2512.76
Aug 2511.17
Aug 255.23
Jul 254.87
Jul 255.32
Jul 254.96
Jul 254.87
Jun 255.05
Jun 254.61
Jun 256.03
Jun 256.82
May 255.67
May 256.03
May 255.67
May 255.41
May 253.55
Apr 253.37
Apr 252.92
Apr 252.84
Apr 252.84
Mar 251.39
Mar 251.36
Mar 251.16
Mar 251.16
Feb 251.32
Feb 251.36
Feb 251.59
Feb 251.16
Jan 251.12
Jan 251.16
Jan 251.12
Jan 251.16
Jan 251.2
Dec 241.2
Dec 241.2
Dec 241.36
Dec 241.2
Nov 241.36
Nov 241.32
Nov 242.05
Nov 242.01
Nov 242.32
Oct 242.67
Waratah Minerals Limited
WTM.AX
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