WTM Waratah Minerals Limited
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.
Primary exposure: Gold (detected from the company profile: gold)
Returns
| 1 day | 7.9% |
| 1 week | -2.0% |
| 1 month | -12.7% |
| 3 months | -31.9% |
| 6 months | -24.4% |
| 1 year | 4.3% |
| 3 years | 336.4% |
Risk
| Volatility (1y ann.) | 84.6% |
| Beta vs ASX 200 | 1.68 |
| Sharpe (1y) | 0.42 |
| VaR 95% (1-day) | -7.5% |
| Max drawdown (1y) | -47.9% |
| Off 1-year high | -41.8% |
Technicals
| RSI(14) | 51 |
| vs 50DMA | -13.3% |
| vs 200DMA | -21.0% |
| Trend | Death cross |
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- Revenue—
- Gross profit—
- Operating income-$17.46M
- Net income-$17.09M
- Diluted EPS-0.07
- Free cash flow-$12.58M
- Net debt-$28.59M