Waratah Minerals Limited
WTM.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | A$27,314 | A$13,264 | A$318,667 | A$23,494 |
| - Cash | A$4,234 | A$1,288 | A$693 | A$3,914 |
| + Debt | A$88 | A$0 | A$12 | A$196 |
| Enterprise Value | A$23,168 | A$11,976 | A$317,987 | A$19,775 |
| Revenue | A$0 | A$7 | A$0 | A$0 |
| % Growth | -100% | – | – | – |
| Gross Profit | -A$45 | A$7 | A$370 | -A$154 |
| % Margin | – | 100% | – | – |
| EBITDA | -A$20,320 | -A$4,108 | -A$4,651 | -A$4,750 |
| % Margin | – | -55,151.8% | – | – |
| Net Income | -A$24,124 | -A$8,102 | A$867 | -A$5,948 |
| % Margin | – | -108,761.8% | – | – |
| EPS Diluted | -0.14 | -0.067 | 0 | -0.086 |
| % Growth | -108.3% | -22,500% | 100.3% | – |
| Operating Cash Flow | -A$4,871 | -A$3,499 | A$988 | -A$5,733 |
| Capital Expenditures | -A$85 | -A$2 | -A$33 | -A$72 |
| Free Cash Flow | -A$4,956 | -A$3,501 | A$955 | -A$5,805 |