Top 10 ASX Dividend Stocks for Nov 2026 Download Free Report

Company price
None AUD 0.00(0%)
Last update at 2024-04-09T03:52:55.137897Z
Market Cap
16.43M

Momentum Score

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Waratah Minerals Limited operates as a diversified minerals exploration company. It explores for copper, gold, and nickel. The company holds a 100% interest in the Stavely-Stawell Project comprising a single exploration license located in western Victoria, Australia; and the Azura Project comprises three granted exploration licenses and one application, which covers an area of approximately 258 square kilometers located in Western Australia. It also engages 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 West Perth, Australia.

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52 Week Price Range
0.00
Low
0.14
High

Momentum Score

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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

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
0.74M
Revenue Per Share
0.01
Gross Profit TTM
0.62M
Debt / Equity
0.00
ROE
-15.62%
Net Debt
-0.68M
ROCE
-20.69%
Diluted EPS TTM
-0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -4.52M -6.11M -6.55M -36.77M -7.24M
Net income 0.87M -5.95M -6.29M -36.30M -6.64M
Selling general administrative 1.42M 1.48M 1.46M 1.65M 4.72M
Gross profit 0.37M - - 0.02M 0.03M
Reconciled depreciation 0.12M 0.25M 0.15M 0.16M 0.09M
Ebit -4.77M -6.31M -6.78M -38.38M -7.85M
Ebitda -4.65M -6.06M -6.57M -38.22M -7.76M
Depreciation and amortization 0.12M 0.25M 0.21M 0.16M 0.09M
Operating income -4.77M -6.31M -6.78M -38.38M -7.85M
Other operating expenses 5.14M 6.31M 6.78M 38.38M 7.85M
Interest expense 0.02M 0.20M 0.15M 0.58M 0.06M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.01M 0.10M 0.20M 0.47M 0.14M
Net interest income 0.01M 0.10M 0.20M 0.47M 0.14M
Extraordinary items 5.39M - 0.00M - -
Income tax expense -5.64M -0.16M -0.26M -0.47M -0.61M
Total revenue 0.37M 0.10M 0.31M 0.49M 0.18M
Total operating expenses 5.14M 6.31M 6.78M 38.38M 7.85M
Cost of revenue - - - - 0.00M
Total other income expense net 0.25M 0.20M 0.23M 1.61M 0.61M
Discontinued operations 5.39M 5.39M 5.39M 5.39M -
Net income from continuing ops -4.52M -6.11M -6.55M -36.77M -7.24M
Net income applicable to common shares 0.87M -6.11M -6.55M -36.77M -7.24M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 23.52M 20.84M 21.15M 11.28M 45.67M
Intangible assets 0.00M 0.00M 0.06M 0.12M 0.02M
Other current assets 7.81M 0.08M 0.06M 0.07M 0.06M
Total liab 0.45M 2.04M 0.36M 0.37M 1.02M
Total stockholder equity 23.07M 18.80M 20.79M 10.90M 44.64M
Other current liab 0.32M 1.19M 0.17M 0.22M 0.41M
Common stock 102.86M 99.81M 96.16M 78.91M 74.13M
Capital stock 102.86M 99.81M 96.16M 78.91M 74.13M
Retained earnings -78.87M -79.95M -78.68M -72.13M -35.36M
Other assets - 1.50M 1.21M 3.51M 3.52M
Cash 0.69M 3.91M 7.30M 4.12M 7.25M
Total current liabilities 0.45M 1.93M 0.36M 0.37M 1.02M
Current deferred revenue - 0.29M - - -
Net debt -0.68M -3.72M -7.30M -4.12M -7.25M
Short term debt 0.01M 0.09M 0.00M 0.00M 0.00M
Short long term debt total 0.01M 0.20M - - -
Other stockholder equity -1.70M -1.06M 3.30M 4.13M 5.88M
Property plant equipment 14.90M 15.16M 12.40M 3.29M 34.37M
Total current assets 8.62M 4.17M 7.47M 4.36M 7.66M
Long term investments - - - - 0.08M
Net tangible assets 23.07M 18.79M 20.73M 10.78M 44.62M
Net receivables 0.12M 0.18M 0.11M 0.16M 0.35M
Accounts payable 0.12M 0.36M 0.18M 0.16M 0.61M
Accumulated other comprehensive income -0.92M -1.06M 3.30M 4.13M 5.88M
Common stock total equity - - 96.16M 78.91M 74.13M
Non currrent assets other - 1.50M 1.21M 3.51M 3.52M
Non current assets total 14.90M 16.67M 13.67M 6.92M 38.01M
Capital lease obligations 0.01M 0.20M - - -
Long term debt total 0.00M 0.11M 0.00M 0.00M 0.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.21M -0.21M 0.46M -3.84M -25.99M
Change to liabilities -0.19M 0.15M -0.02M -0.89M -0.60M
Total cashflows from investing activities 0.21M -0.21M 0.46M -3.84M -25.99M
Total cash from financing activities 1.78M 2.51M 5.84M 4.78M 31.82M
Net income 0.87M -6.11M -6.55M -36.77M -7.24M
Change in cash -3.19M -3.39M 3.18M -3.13M -0.47M
Begin period cash flow 3.91M 7.30M 4.12M 7.25M 7.72M
End period cash flow 0.72M 3.91M 7.30M 4.12M 7.25M
Total cash from operating activities 0.99M -5.73M -2.10M -4.02M -6.27M
Issuance of capital stock 1.95M 2.68M 6.24M 5.11M 34.07M
Depreciation 0.12M 0.20M 4.23M 35.03M 0.09M
Other cashflows from investing activities 0.25M -0.01M 2.30M 2.30M -3.52M
Change to account receivables 0.03M -0.07M 0.07M 0.10M 0.34M
Sale purchase of stock -0.17M -0.17M -0.40M -0.33M -2.24M
Other cashflows from financing activities 0.21M -0.21M 0.46M -3.84M -25.99M
Change to netincome 0.13M 0.11M 0.10M -1.55M 1.15M
Capital expenditures 0.03M 0.07M 1.84M 4.28M 22.73M
Change in working capital 0.03M -0.07M 0.07M 0.10M 0.14M
Stock based compensation 0.37M 0.15M 0.07M -0.79M -
Other non cash items -0.99M 0.18M 0.22M -2.28M 7.16M
Free cash flow 0.96M -5.80M -3.95M -8.30M -22.73M

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)
BHP
BHP Group Ltd
-0.78
1.29%
59.61 20.70 15.82 5.10 4.00 3.51 6.71
RIO
Rio Tinto Ltd
-3.30
2.14%
150.57 14.04 12.02 4.03 2.49 2.85 6.74
GLC
Glencore Plc
0.27
2.69%
10.30 15.15 11.30 0.38 1.95 0.40 7.60
FMG
Fortescue Ltd
-0.37
2.40%
15.05 11.31 13.61 2.81 1.51 1.87 4.32

Profile*

Battery Minerals Ltd

Waratah Minerals Limited operates as a diversified minerals exploration company. It explores for copper, gold, and nickel. The company holds a 100% interest in the Stavely-Stawell Project comprising a single exploration license located in western Victoria, Australia; and the Azura Project comprises three granted exploration licenses and one application, which covers an area of approximately 258 square kilometers located in Western Australia. It also engages 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 West Perth, Australia.

72 Kings Park Road, West Perth, WA, Australia, 6005

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 Admin. Mang. NA
Ms. Naomi Margaret Scott Gen. Counsel & Country Director of Mozambique NA
Mr. Nick Stephens Head of Marketing NA
Mr. Graham Fyfe Chief Devel. Officer 1967
Ms. Jackie Rose Administration Manager NA
Ms. Naomi Margaret Scott General Counsel & Country Director of Mozambique NA
Mr. Graham Fyfe Chief Development Officer 1967
Ms. Jackie Rose Administration Manager 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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