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Waratah Minerals Limited (BTRYF) Fair Value & Analysis

Basic Materials · US · Market cap $188M

Price$0.4202
Fair Value$0.1800
Upside-57.2%
Quality95/100
Evidence: Low Range $0.1400 – $0.2300

Fair value as of: Jun 24, 2026

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Analysis

Waratah Minerals Limited (BTRYF) currently trades at $0.4202, while our model-based Fair Value estimate is $0.1800 — implying the stock looks roughly 57.2% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

About the company

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.

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Frequently asked questions

Is Waratah Minerals Limited (BTRYF) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $0.1800 versus a price of $0.4202 — about −57% (overvalued). Model-based estimate, not financial advice.
What is the fair value of BTRYF?
Our 21-model fair value for Waratah Minerals Limited is $0.1800 (as of Jun 24, 2026), built from audited fundamentals. The current price is $0.4202.
What is the quality score of BTRYF?
Waratah Minerals Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.