ASX/WTM (ASX/WTM)

Australian Securities Exchange: ASX/WTM · AUD

A$0.77

-0.01 (-1.3%)· Recorded snapshot

Market cap	299M
Net income (ttm)	-31.4M
EPS (ttm)	-A$0.10
Shares out	388.3M
Volume	1,551,680
Beta	2.22

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -31.4M
EPS (ttm): -A$0.10
Market cap: 299M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 7.2P50 10.9P75 16.8

Trailing P/En/a

P25 3.8P50 10.7P75 19.6

ROE-86.4

P25 -62P50 -20.9P75 -5.4

ROIC-55.6

P25 -33.7P50 -13P75 -4

Benchmarks · 1M

S&P 500-0.5%

Nasdaq Composite-4.9%

Dow Jones Industrial Average+2.2%

Russell 2000+1.2%

All ASX/WTM indicators

Market & fundamental data

Available fields

161

Groups with data

Currency

AUD

Showing 161 of 161 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-19
Enterprise value	AUD 241.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2011
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU0000317471
Last earnings date	2025-12-03
Last refreshed	2026-10-30
Last stock split date	2023-06-09
Last stock split type	Reverse
Market cap	AUD 299M
Next earnings date	2026-11-19
Price	AUD 0.77
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-30
Symbol	asx/WTM
Website	https://waratahminerals.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-13.38%
FCF / EV yield	-10.18%
FCF yield	-8.22%
Industry forward P/E	16.4x
Industry P/E	20.82x
P/B ratio	5x
Price / tangible book value	5x
Sector forward P/E	15.66x
Sector P/E	21.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROA	-50.41%
ROA (5Y)	-31.88%
ROCE	-54.12%
ROE	-86.39%
ROE (5Y)	-60.16%
ROIC	-55.57%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Net income growth years	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -1.5M
Depreciation and amortization	AUD -7.3M
EBIT	AUD -32.5M
EBITDA	AUD -39.7M
EPS	AUD -0.10
FCF per share	AUD -0.06
Financing cash flow	AUD 74.9M
Free cash flow	AUD -24.6M
Free cash flow minus SBC	AUD -28.7M
Investing cash flow	AUD -1.6M
Net borrowing	AUD -100,435
Net cash flow	AUD 50.2M
Net income	AUD -31.4M
Operating cash flow minus SBC	AUD -27.3M
Operating income	AUD -32.5M
Stock-based compensation	AUD 4.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	AUD 0.15
Debt / equity	0.01
Long-term assets	AUD 7.8M
Long-term liabilities	AUD 186,073
Net cash (debt)	AUD 57.6M
Net cash / market cap	19.25%
Net cash growth	669.53%
Net debt / equity	-0.96
Piotroski F-Score	2
Property, plant and equipment	AUD 7.8M
Shareholders' equity	AUD 59.8M
Tangible book value	AUD 59.8M
Tangible book value per share	AUD 0.15
Total assets	AUD 66.6M
Total cash	AUD 57.9M
Total debt	AUD 311,593
Total liabilities	AUD 6.8M
WACC	16.42%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	AUD 58.8M
Current liabilities	AUD 6.6M
Current ratio	8.95
Net working capital	AUD -5.5M
Quick ratio	8.9
Working capital	AUD 52.3M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-51.15%
Shareholder yield	-51.15%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-78.89%
10Y return CAGR	-14.41%
10Y total return	-78.89%
150-day SMA	AUD 0.64
1D price change	-1.28%
1M price change	-1.94%
1M total return	-1.94%
1W price change	11.77%
1W total return	11.77%
1Y price change	13.43%
1Y return CAGR	13.44%
1Y total return	13.43%
20-day SMA	AUD 0.74
200-day SMA	AUD 0.63
3M price change	61.7%
3M total return	61.7%
3Y price change	1,667.44%
3Y return CAGR	160.43%
3Y total return	1,667.44%
50-day SMA	AUD 0.70
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.91
52-week high date	2026-09-23
52-week low	AUD 0.43
52-week low date	2026-07-21
5Y price change	94.87%
5Y return CAGR	14.28%
5Y total return	94.87%
6M price change	1.33%
6M total return	1.33%
All-time high	AUD 8.70
All-time high date	2014-07-18
All-time low	AUD 0.03
All-time low date	2023-10-11
Average true range (ATR)	AUD 0.05
Average volume	1.4M
Beta (1Y)	0.36
Beta (2Y)	1.71
Beta (5Y)	2.22
Change from 52-week high	-15.38%
Change from 52-week low	81.18%
Change from all-time high	-91.26%
Change from all-time low	2,940%
Change from open	0%
Day's gap	-1.28%
Dollar volume	AUD 1.2M
High price	AUD 0.78
Low price	AUD 0.74
Monthly RSI	63.42
Open price	AUD 0.77
Position in 52-week range	83.33%
Previous close	AUD 0.78
Price vs 150-day SMA	19.14%
Price vs 20-day SMA	2.18%
Price vs 200-day SMA	20.03%
Price vs 50-day SMA	8.65%
Relative volume	1.08
RSI	53.78
Sharpe ratio	0.51
Sharpe ratio (3Y)	1.4
Sharpe ratio (5Y)	0.65
Sortino ratio	0.88
Sortino ratio (3Y)	3
Sortino ratio (5Y)	1.21
Volume	1.6M
Weekly RSI	58.67
YTD price change	46.15%
YTD total return	46.15%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	309.1M
Shares change (QoQ)	18.46%
Shares change (YoY)	51.15%
Shares held by insiders	5.45%
Shares held by institutions	29.02%
Shares outstanding	388.3M

Deeper analysis on ASX/WTM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/WTM report

Is a complete ASX/WTM research report available?

No complete published report is available for asx/WTM (ASX/WTM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

299M

Net income (ttm)

-31.4M

EPS (ttm)

-A$0.10

Shares out

388.3M

Volume

1,551,680

Beta

2.22

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-11-19

Enterprise value

AUD 241.4M

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2011

Industry

Other Industrial Metals & Mining

Is primary listing

Yes

ISIN number

AU0000317471

Last earnings date

2025-12-03

Last refreshed

2026-10-30

Last stock split date

2023-06-09

Last stock split type

Reverse

Market cap

AUD 299M

Next earnings date

2026-11-19

Price

AUD 0.77

Price currency

AUD

Sector

Materials

SIC code

1000

Stock price date

2026-10-30

Symbol

asx/WTM

Website

https://waratahminerals.com

Metric

Value

Earnings yield

-13.38%

FCF / EV yield

-10.18%

FCF yield

-8.22%

Industry forward P/E

16.4x

Industry P/E

20.82x

P/B ratio

Price / tangible book value

Sector forward P/E

15.66x

Sector P/E

21.97x

Metric

Value

ROA

-50.41%

ROA (5Y)

-31.88%

ROCE

-54.12%

ROE

-86.39%

ROE (5Y)

-60.16%

ROIC

-55.57%

Metric

Value

EPS growth years

Net income growth years

Revenue growth years

Metric

Value

Capital expenditures

AUD -1.5M

Depreciation and amortization

AUD -7.3M

EBIT

AUD -32.5M

EBITDA

AUD -39.7M

EPS

AUD -0.10

FCF per share

AUD -0.06

Financing cash flow

AUD 74.9M

Free cash flow

AUD -24.6M

Free cash flow minus SBC

AUD -28.7M

Investing cash flow

AUD -1.6M

Net borrowing

AUD -100,435

Net cash flow

AUD 50.2M

Net income

AUD -31.4M

Operating cash flow minus SBC

AUD -27.3M

Operating income

AUD -32.5M

Stock-based compensation

AUD 4.2M

Metric

Value

Book value per share

AUD 0.15

Debt / equity

0.01

Long-term assets

AUD 7.8M

Long-term liabilities

AUD 186,073

Net cash (debt)

AUD 57.6M

Net cash / market cap

19.25%

Net cash growth

669.53%

Net debt / equity

-0.96

Piotroski F-Score

Property, plant and equipment

AUD 7.8M

Shareholders' equity

AUD 59.8M

Tangible book value

AUD 59.8M

Tangible book value per share

AUD 0.15

Total assets

AUD 66.6M

Total cash

AUD 57.9M

Total debt

AUD 311,593

Total liabilities

AUD 6.8M

WACC

16.42%

Metric

Value

Current assets

AUD 58.8M

Current liabilities

AUD 6.6M

Current ratio

8.95

Net working capital

AUD -5.5M

Quick ratio

8.9

Working capital

AUD 52.3M

Metric

Value

Buyback yield / dilution

-51.15%

Shareholder yield

-51.15%

Metric

Value

10Y price change

-78.89%

10Y return CAGR

-14.41%

10Y total return

-78.89%

150-day SMA

AUD 0.64

1D price change

-1.28%

1M price change

-1.94%

1M total return

-1.94%

1W price change

11.77%

1W total return

11.77%

1Y price change

13.43%

1Y return CAGR

13.44%

1Y total return

13.43%

20-day SMA

AUD 0.74

200-day SMA

AUD 0.63

3M price change

61.7%

3M total return

61.7%

3Y price change

1,667.44%

3Y return CAGR

160.43%

3Y total return

1,667.44%

50-day SMA

AUD 0.70

50-day SMA vs 200-day SMA

50over200

52-week high

AUD 0.91

52-week high date

2026-09-23

52-week low

AUD 0.43

52-week low date

2026-07-21

5Y price change

94.87%

5Y return CAGR

14.28%

5Y total return

94.87%

6M price change

1.33%

6M total return

1.33%

All-time high

AUD 8.70

All-time high date

2014-07-18

All-time low

AUD 0.03

All-time low date

2023-10-11

Average true range (ATR)

AUD 0.05

Average volume

1.4M

Beta (1Y)

0.36

Beta (2Y)

1.71

Beta (5Y)

2.22

Change from 52-week high

-15.38%

Change from 52-week low

81.18%

Change from all-time high

-91.26%

Change from all-time low

2,940%

Change from open

Day's gap

-1.28%

Dollar volume

AUD 1.2M

High price

AUD 0.78

Low price

AUD 0.74

Monthly RSI

63.42

Open price

AUD 0.77

Position in 52-week range

83.33%

Previous close

AUD 0.78

Price vs 150-day SMA

19.14%

Price vs 20-day SMA

2.18%

Price vs 200-day SMA

20.03%

Price vs 50-day SMA

8.65%

Relative volume

1.08

RSI

53.78

Sharpe ratio

0.51

Sharpe ratio (3Y)

1.4

Sharpe ratio (5Y)

0.65

Sortino ratio

0.88

Sortino ratio (3Y)

Sortino ratio (5Y)

1.21

Volume

1.6M

Weekly RSI

58.67

YTD price change

46.15%

YTD total return

46.15%

Metric

Value

Float

309.1M

Shares change (QoQ)

18.46%

Shares change (YoY)

51.15%

Shares held by insiders

5.45%

Shares held by institutions

29.02%

Shares outstanding

388.3M

ASX/WTM (ASX/WTM)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/WTM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/WTM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/WTM

Frequently asked questions

ASX/WTM (ASX/WTM)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/WTM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/WTM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/WTM

Frequently asked questions