Business Description
Waratah Minerals Ltd
NAICS : 212299
SIC : 1099
ISIN : AU0000317471
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1243.33 | |||||
Equity-to-Asset | 0.99 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 83.29 | |||||
Beneish M-Score | 45.55 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 37.3 | |||||
3-Year EPS without NRI Growth Rate | 22.2 | |||||
3-Year FCF Growth Rate | 29.6 | |||||
3-Year Book Growth Rate | -19.3 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 98.79 | |||||
9-Day RSI | 96.62 | |||||
14-Day RSI | 93.8 | |||||
6-1 Month Momentum % | -6.72 | |||||
12-1 Month Momentum % | -20.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 10.29 | |||||
Quick Ratio | 10.29 | |||||
Cash Ratio | 9.97 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -30 | |||||
Shareholder Yield % | -4.18 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -59242.86 | |||||
Net Margin % | -115742.86 | |||||
FCF Margin % | -53900 | |||||
ROE % | -34.53 | |||||
ROA % | -33.71 | |||||
ROIC % | -20.64 | |||||
ROC (Joel Greenblatt) % | -20.38 | |||||
ROCE % | -17.67 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 1.93 | |||||
Price-to-Tangible-Book | 1.99 | |||||
EV-to-EBIT | -12.17 | |||||
EV-to-EBITDA | -12.28 | |||||
EV-to-Revenue | 7208.86 | |||||
EV-to-FCF | -14.42 | |||||
Price-to-Net-Current-Asset-Value | 19.9 | |||||
Price-to-Net-Cash | 19.9 | |||||
Earnings Yield (Greenblatt) % | -8.22 | |||||
FCF Yield % | -6.29 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Waratah Minerals Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 0.004 | ||
EPS (TTM) (€) | -0.041 | ||
Beta | 1.64 | ||
Volatility % | 234.75 | ||
14-Day RSI | 93.8 | ||
14-Day ATR (€) | 0.010584 | ||
20-Day SMA (€) | 0.07901 | ||
12-1 Month Momentum % | -20.75 | ||
52-Week Range (€) | 0.0162 - 0.199 | ||
Shares Outstanding (Mil) | 179.36 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Waratah Minerals Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Waratah Minerals Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Waratah Minerals Ltd Frequently Asked Questions
What is Waratah Minerals Ltd(STU:0FS0)'s stock price today?
When is next earnings date of Waratah Minerals Ltd(STU:0FS0)?
Does Waratah Minerals Ltd(STU:0FS0) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |