Waratah Minerals logo

Waratah Minerals(OTC) BTRYF

Market Cap$192.69MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2020)-17%
5 Year+65%
1 Year+9%
1 Month+15%
$0.49
-1.81%
-0.01Today
Waratah Minerals last closing stock price
MetricPriceDate
Last closeUSD 0.502026-10-15
Waratah Minerals stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-9.77%USD 0.552026-10-07
1 month+14.91%USD 0.432026-09-15
3 month+47.49%USD 0.342026-07-17
Year to date-0.74%USD 0.502025-12-31
1 year+8.72%USD 0.462025-10-15
3 year+3,483.39%USD 0.012023-10-11
5 year+65.43%USD 0.302021-10-15
Since inception-17.28%USD 0.602020-10-12

Waratah Minerals Financials at a Glance

Market Cap

$192.69MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$799.88K

Net Income (TTM)

-A$55.81M

EPS (TTM)

-$0.07

P/E Ratio

-7.04

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$0.49

Volume

300

Open

$0.49

Previous Close

$0.49

Daily Range

$0.49 - $0.49

52-Week Range

$0.12 - $0.62

Estimated Earnings Date

Mar 31, 2027

BTRYF News

No articles available.

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About Waratah Minerals

Waratah Minerals Limited is a mineral exploration company focused on developing graphite projects in Mozambique. The company operates primarily in two regions, Montepuez and Balama, which are strategically positioned to capitalize on the growing demand for graphite in various industries.

Products and Services
  • Exploration and development of graphite projects
  • Focus on sustainable mining practices
  • Engagement in strategic partnerships for resource development
Growth Outlook
  • Strategic location of projects enhances market access
  • Increasing global demand for graphite supports growth potential
  • Investment in technology to improve operational efficiency
Financial Highlights
  • Recent quarterly net income of -20,033,685 AUD
  • Cash and cash equivalents of 57,633,212 AUD as of June 30, 2026
  • Trailing twelve months (TTM) cash flow from operations shows significant investment in growth
Waratah Minerals Limited is positioned in a promising sector with its focus on graphite, a critical material for various applications, including batteries and renewable energy technologies. The company's strategic projects in Mozambique are well-placed to meet the increasing global demand for graphite, which is expected to grow as industries shift towards sustainable solutions. The financial data indicates a strong cash position, allowing for continued investment in exploration and development activities. Despite recent net losses, the company is actively working to enhance operational efficiency and capitalize on market opportunities.
AI Generated • Oct 12, 2026

Industry

Metals and Mining

Sector

Materials

CEO

Peter Duerden

Website

www.waratahminerals.com

Headquarters

Orange, NSW 2800, AU

BTRYF Financials

Key Financial Metrics (TTM)

Gross Margin

0.00%

Operating Margin

0.00%

Net Income Margin

0.00%

Return on Equity

-66.87%

Return on Capital

-51.20%

Return on Assets

-47.15%

Earnings Yield

-14.20%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$192.69MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

388.25M

Volume

300

Avg. Volume

7.97K

Financials (TTM)

Gross Profit

A$799.88K

Operating Income

-A$32.91M

EBITDA

-A$33.47M

Operating Cash Flow

-A$28.64M

Capital Expenditure

-A$1.33M

Free Cash Flow

-A$29.96M

Cash & ST Invst.

A$57.63M

Total Debt

A$311.16K

Waratah Minerals Performance Analysis

Waratah Minerals annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31AUD 0N/A
20232023-12-31AUD 0N/A
20242024-12-31AUD 0N/A
20252025-12-31AUD 0N/A
Waratah Minerals sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31200.0%
Q22025-06-30-100.0%
Q42025-12-31N/A
Q22026-06-30N/A
Waratah Minerals annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31AUD 0.00N/A
20232023-12-31AUD -0.04N/A
20242024-12-31AUD -0.09105.2%
20252025-12-31AUD -0.05-50.1%
Waratah Minerals sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-183.0%
Q22025-06-3071.7%
Q42025-12-31-55.1%
Q22026-06-30-135.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

A$0.00

+100.0%

Gross Profit

A$0.00

+100.0%

Gross Margin

0.00%

N/A

Market Cap

$192.69MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

-A$20.03M

-269.0%

EBITDA

-A$20.87M

-606.5%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

A$57.63M

+1696.3%

Total Debt

A$311.16K

N/A

Accounts Receivable

A$657.31K

N/A

Inventory

A$0.00

N/A

Long Term Debt

A$185.81K

N/A

Short Term Debt

A$125.34K

N/A

Return on Assets

-47.15%

N/A

Return on Invested Capital

-54.28%

N/A

Free Cash Flow

-A$16.34M

-899.9%

Operating Cash Flow

-A$15.50M

-879.8%

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Questions About BTRYF

What is the current price of Waratah Minerals?

Waratah Minerals is trading at $0.49 per share.

What is the 52-week range for Waratah Minerals?

Over the past 52 weeks, Waratah Minerals has traded between $0.12 and $0.62.

How much debt does Waratah Minerals have?

As of the most recent reporting period, Waratah Minerals reported total debt of A$26.16K.

How much cash does Waratah Minerals have on hand?

Waratah Minerals reported A$19.09M in cash and cash equivalents in its most recent financial results.

What is Waratah Minerals’s dividend yield?

Waratah Minerals does not currently have a dividend yield.

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