Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/WTM stock hub

ASX/WTM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

214.1M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/WTM

In the news

Latest news · ASX/WTM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-77.7

P25 -57.4P50 -18.9P75 -6.1

ROIC-49.5

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/WTM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

156

Groups with data

Currency

AUD

Showing 156 of 156 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 185.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU0000317471
Last refreshed	2026-05-10
Market cap	AUD 214.1M
Price	AUD 0.69
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/WTM
Website	https://waratahminerals.com

Valuation

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

Metric	Value
Earnings Yield	-7.98%
EV Earnings	-10.86x
EV/FCF	-14.74x
FCF yield	-5.88%
P/B ratio	6.28x

Profitability

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

Metric	Value
Net Income	AUD -17.1M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
ROA	-47.02
Roa5y	-31.88
ROCE	-51.26
ROE	-77.73
Roe5y	-60.16
ROIC	-49.51

Growth

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

Metric	Value
Cagr10y	-9.14%
Cagr1y	126.36%
Cagr3y	79.13%
Cagr5y	5.03%
EPS Growth Quarters	2
EPS Growth Years	1
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	AUD 35.9M
Cash	AUD 28.6M
Current Assets	AUD 29.5M
Current Liabilities	AUD 1.9M
Debt	AUD 39,230
Debt Equity	AUD 0
Debt FCF	AUD -0
Equity	AUD 34.1M
Liabilities	AUD 1.9M
Long Term Assets	AUD 6.4M
Long Term Liabilities	AUD 0
Net Cash	AUD 28.6M
Net Cash By Market Cap	AUD 13.36
Net Cash Growth	589.7%
Net Debt Equity	AUD -0.84
Tangible Book Value	AUD 34.1M
Tangible Book Value Per Share	AUD 0.11
WACC	16.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	15.91
Net Working Capital	AUD -970,227
Quick ratio	15.67
Working Capital	AUD 27.6M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-38.76%

Performance and technicals

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

Metric	Value
10Y total return	-61.67%
1Y total return	126.23%
200-day SMA	0.62
3Y total return	475%
50-day SMA	0.68
50-day SMA vs 200-day SMA	50over200
5Y total return	27.78%
All Time High	8.7
All Time High Change	-92.07%
All Time High Date	2014-07-18
All Time Low	0.03
All Time Low Change	2,660%
All Time Low Date	2023-10-11
ATR	0.05
Beta	2.3
Beta1y	1.57
Beta2y	1.65
Ch YTD	32.69
High	0.7
High52	0.84
High52 Date	2025-10-21
High52ch	-17.86%
Low	0.65
Low52	0.25
Low52 Date	2025-06-19
Low52ch	213.64%
Ma50ch	1.69%
Price vs 200-day SMA	11.18%
RSI	48.79
RSI Monthly	66.53
RSI Weekly	54.01
Sharpe ratio	1.69x
Sortino ratio	3.23
Total Return	-38.76%
Tr YTD	32.69
Tr1m	3.76%
Tr1w	-3.5%
Tr3m	12.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -17.5M

Ownership and float

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

Metric	Value
Float	233,661,384%
Net Borrowing	-48,666
Shares Insiders	7.93%
Shares Institutions	29.21%
Shares Out	310,261,183
Shares Qo Q	32.84%
Shares Yo Y	38.76%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -16.7M
Average Volume	775,100.9x
Bv Per Share	0.11
CAPEX	AUD -468,048
Ch10y	-61.67
Ch1m	3.76
Ch1w	-3.5
Ch1y	126.2
Ch3m	12.2
Ch3y	475
Ch5y	27.78
Ch6m	-1.43
Change	2.22%
Change From Open	2.99
Close	0.68
Days Gap	-0.74
Depreciation Amortization	55,146
Dollar Volume	443,662.4
Earnings Date	2026-06-03
EBIT	AUD -17.5M
EBITDA	AUD -17.4M
EPS	AUD -0.07
F Score	2
FCF	AUD -12.6M
FCF EV Yield	-6.78x
FCF Per Share	AUD -0.04
Financing CF	37,061,845
Fiscal Year End	December
Founded	2,011
Investing CF	-548,048
Is Primary Listing	1
Last Earnings Date	2025-12-03
Last Report Date	2025-12-31
Last Split Date	2023-06-09
Last Split Type	Reverse
Ma150	0.63
Ma150ch	9.19%
Ma20	0.72
Ma20ch	-3.5%
Net CF	24,398,341
Next Earnings Date	2026-06-03
Open	0.67
Position In Range	88.89
Ppne	6,449,902
Price Date	2026-05-08
Ptbv Ratio	6.28
Relative Volume	0.86x
Share Based Comp	4,160,943
Tr6m	-1.43%
Volume	642,989

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/WTM pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/WTM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/WTM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+29.2%

Share of float held by funds and institutions

Insider ownership

+7.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+38.8%

Negative means the company is buying back shares.

Technical

ASX/WTM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.8

Neutral momentum band

Price vs 200-day MA

+11.2%

50/200-day relationship not available

Beta (5Y)

2.30

More volatile than the market

Sharpe ratio

1.69

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/WTM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/WTM stock rating?

asx/WTM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/WTM analysis?

The full report lives at /stocks/asx/WTM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/WTM?

The latest report frames asx/WTM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/WTM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.