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WTM.AX$0.69+0.72%
Fair $0.69+0.0%

WTM.AX

Waratah Minerals Limited

Basic Materials / Other Industrial Metals & MiningASX

$0.69

+0.00 (+0.72%)

Fairly Valued+0.0%Fair Value $0.69Fund rank 29/100 · Data gapFallback financials|
SA 28/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-5.0M · quality 64.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

28/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -50.1%, below the 5% threshold
Thesis & Journal · WTM.AXLocal privado en este navegador · Waratah Minerals Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$216M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-50.1%

↓

Gross Margin

N/A

•

Debt/Equity

0.00

↓
52-Week Range$1
$0$1

TradingView lightweight chart

WTM.AX price, volumen y niveles de valoración

Último $0.695Periodo -89.8%
Fair value: $0.695

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.74x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-17.1M · FCF $-12.6M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue———$7449.00—
Net Income$-17.1M$-17.1M$-24.1M$-8.1M$866521.00
EBITDA$-17.4M$-17.4M$-20.3M$-4.1M$-5.0M
EPS-0.07-0.07-0.14-0.070.01
Gross Margin———100.0%—
Operating Margin———-55676.8%—
Net Margin———-108761.8%—
Balance Sheet
Debt/Equity0.000.000.01—0.00
Current Ratio15.9115.91———
Cash Flow
Free Cash Flow$-12.6M$-12.6M$-5.0M$-3.5M$-5.2M
Returns
ROE-50.1%-50.1%-243.9%-33.6%3.8%
Valuation
P/E————15.00
P/B4.994.992.760.580.52
Growth & Yield
EPS Growth48.9%48.9%-103.7%-846.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +93.1%

Total return

+93.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.14 → -0.07

Residual

+93.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+93.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.