Waratah Minerals Limited
WTM.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$56,706 | A$27,176 | A$23,317 | A$15,388 |
| - Cash | A$7,543 | A$4,234 | A$2,631 | A$1,288 |
| + Debt | A$64 | A$88 | A$0 | A$0 |
| Enterprise Value | A$49,228 | A$23,030 | A$20,687 | A$14,100 |
| Revenue | A$0 | A$0 | A$0 | A$0 |
| % Growth | – | – | – | – |
| Gross Profit | A$0 | A$0 | A$0 | -A$17 |
| % Margin | – | – | – | – |
| EBITDA | -A$5,755 | -A$18,695 | -A$5,429 | -A$5,727 |
| % Margin | – | – | – | – |
| Net Income | -A$5,755 | -A$18,695 | -A$5,429 | -A$5,885 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.027 | -0.11 | -0.03 | -0.046 |
| % Growth | 75.1% | -263% | 34% | – |
| Operating Cash Flow | -A$4,527 | -A$3,289 | -A$1,570 | -A$2,039 |
| Capital Expenditures | -A$26 | -A$32 | -A$52 | -A$2 |
| Free Cash Flow | -A$4,553 | -A$3,321 | -A$1,622 | -A$2,041 |