Waratah Minerals Limited (WTM) Fair Value & Analysis
Basic Materials · AU · Market cap A$203M
Fair value as of: Jun 24, 2026
From 2 valuation models · updated 5 days ago
Share price −28.5% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.3029 – A$0.9429 · fair‑value band A$0.2500 – A$0.4100 · the A$0.5600 price screens above the A$0.3300 fair value. As of Jun 24, 2026.
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Waratah Minerals Limited (WTM) currently trades at A$0.5600, while our model-based Fair Value estimate is A$0.3300 — implying the stock looks roughly 41.1% 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).
Trailing-twelve-month revenue stands at A$800K. It earns a return on equity of -77.7%. The balance sheet holds a net cash position of A$28.6M. Fundamentals as of Jun 24, 2026
Key figures & financial health
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Waratah Minerals Limited reported revenue of A$0 in FY2025 versus A$0 in FY2021. Reported net income was −A$17.1M in FY2025.
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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.