55MEDIUM

WTM

WARAMIN FPO [WTM]
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 also engages 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.
Basic Materials · ASX Small Cap
$0.6700 +6.4%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical71
Catalyst51
Sentiment50
Fundamental58
Momentum75
Risk Gate50
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Active Signals

Bullish Signals

  • On a tear — up 19.6% over the last 5 days
  • Beating the Small Ords index — relative strength of 1.22, so it's outpacing the pack
  • Trading above the 200-day average — the long-term trend is on your side
  • Low cash runway (4 quarters) - dilution risk
  • Very high P/S ratio (238.5x)
  • EPS estimates revised upward (+10pts)
  • CANSLIM I: Institutional ownership (19%)
  • Sentiment is mixed — no strong consensus either way
  • Strong long-term momentum — up 92% over the past year (excluding last month)
  • The bigger volume days are the up days — volume-weighted momentum is positive (2.28%/day)
  • RBA hiking (-3pts)

Risk Signals

  • Piotroski F-Score weak (3/9, low-confidence approx)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE Notification regarding unquoted securities - WTM
NONE Notice Under Section 708A(5)(e) of the Corporations Act
NONE Consols High-Grade Gold Mineralisation and System Expansion

Recent ASX Announcements

2026-03-25 Notification regarding unquoted securities - WTM
2026-03-25 Notice Under Section 708A(5)(e) of the Corporations Act
2026-03-25 Consols High-Grade Gold Mineralisation and System Expansion PRICE SENSITIVE
2026-03-25 Change of Registered Office
2026-03-25 Corporate Governance Statement & Appendix 4G

Key Metrics

$190.8M
Market Cap
1.2M
Avg Volume
0.8x
Vol Ratio
$0.14 — $0.84
52-Week Range
0.0%
Short Interest
N/A
Cash Runway
-135.8%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 55%
LLeader vs LaggardpassRS: 6
IInstitutional SponsorshippassInst: 19%
MMarket DirectionneutralNeutral

Sector: Basic Materials

Ranked #19 of 558 · Sector avg: 46

View all Basic Materials signals →
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Compare:WTM vs SLSWTM vs CUFWTM vs ELV
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