Waratah Minerals Limited

As of December 31, 2025, Waratah Minerals Limited carries a market capitalization of 84.45M, placing it among publicly traded companies globally. Its enterprise value stands at 68.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Waratah Minerals Limited's next confirmed earnings release is scheduled for March 31, 2027.

As of December 31, 2025, Waratah Minerals Limited has 309.26M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Waratah Minerals Limited maintains a current ratio of 15.91, meaning it holds 15.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2025, Waratah Minerals Limited posted a negative return on equity (ROE) of -77.73, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -73.60, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Waratah Minerals Limited's stock has gained approximately 15.58% over the past 52 weeks. The 50-day moving average sits at 0.41, while the 200-day moving average is 0.37.

These figures cover the twelve months ended December 31, 2025. EBITDA reached -9.86M, while operating income came in at -9.92M.

As of December 31, 2025, Waratah Minerals Limited holds 16.27M in cash and equivalents against 22,287.33 in total debt, resulting in a net debt position of -16.27M. Total book value stands at 19.36M, with working capital of 15.69M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -24.93, meaning Waratah Minerals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Waratah Minerals Limited's most recent stock split took place on June 9, 2023 with a 30:1 split ratio.