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Home CompaniesWaratah Minerals Ltd

Waratah Minerals Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.765 AUD -0.07 ( 8.38%)
Last update at 2026-11-06T05:10:00Z
VOLUME
2810963
Market Cap
295.85M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.75
Low
0.81
High
52 Week Price Range
0.42
Low
0.91
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.83
Dividend Yield
-
Revenue TTM
0.80M
Revenue Per Share
0.00
Gross Profit TTM
0.80M
Debt / Equity
0.00
ROE
-86.39%
Net Debt
-28.59M
ROCE
-51.26%
Diluted EPS TTM
-0.10

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

Waratah Minerals Ltd

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

https://waratahminerals.com

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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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