OTC · Industrial Materials

Waratah Minerals Ltd. (BTRYF) Stock

$0.35 +0.00% OTC: BTRYF Basic Materials

Waratah Minerals Ltd. functions as a mineral exploration enterprise.

Valuation

MetricValue
Price$0.35
Market Cap$107.42M
P/E Ratio-6.65
P/B Ratio3.64
P/S Ratio0.00
EPS (TTM)$-0.07
52-Week High$0.56
52-Week Low$0.12
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-72.82%
ROA-47.56%
ROCE-51.26%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.00
Current Ratio15.91

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-4.0M$-5.0M$-4.0M$-5.0M$-17.0M
Net Profit$-6.0M$1.0M$-8.0M$-24.0M$-17.0M
EPS$-0.07$-0.05$-0.06$-0.14$-0.07
Op Margin-75087.9%-55676.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$21.0M$24.0M$24.0M$11.0M$36.0M
Total Liabilities$2.0M$0$0$1.0M$2.0M
Cash$4.0M$1.0M$1.0M$4.0M$29.0M
Borrowings$1.0M$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-6.0M$1.0M$-3.0M$-5.0M$-12.0M
Investing Cash Flow$0$0$2.0M$0$-1.0M
Financing Cash Flow$2.0M$2.0M$0$-1.0M$0
Net Cash Flow$-3.0M$-3.0M$1.0M$3.0M$25.0M
Free Cash Flow$-6.0M$1.0M$-4.0M$-5.0M$-13.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.07
EV / EBITDA-2.35
FCF Yield-18.12%
Quick Ratio15.91
Interest Coverage0.00
Return 1Y70.20%
Return 3Y271.17%
Return 5Y

Ownership

Insiders Held27.85%
Institutions Held13.44%
Institutions Float Held18.63%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAGFFAftermath Silver Ltd. $0.48 +2.44% -13.95 $162.73M 0.00%
ASMMFAustralian Strategic Materials Ltd $0.74 -1.94% -9.23 $149.39M 12.81%
CHKMFAltair Minerals Ltd. $0.06 +0.00% -14.76 $401.05M 0.00%
CNIKFCanada Nickel Company Inc. $1.05 -1.88% -13.21 $255.61M 0.00%
CTTZFCentaurus Metals Limited $0.31 -3.87% -15.29 $174.52M 0.00%

About Waratah Minerals Ltd.

Waratah Minerals Ltd. functions as a mineral exploration enterprise. The company conducts its operations across geographical divisions in Mozambique and Australia. Its primary focus lies on two graphite projects, Montepuez and Balama, both strategically located within Mozambique. Initially established as Battery Minerals on July 13, 2011, the company's corporate headquarters are situated in West Perth, Australia.

Waratah Minerals Ltd. is headquartered in AU.

Waratah Minerals Ltd. (BTRYF) stock trades at $0.35 with a market capitalization of $107.42M. The stock is valued at a price-to-earnings (P/E) ratio of -6.65, price-to-book of 3.64, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.12 and $0.56, and currently trades 37.5% below its 52-week high.

On profitability, Waratah Minerals Ltd. generates a return on equity (ROE) of -72.82%, return on capital employed of -51.26%, an operating margin of 0.00%, a net profit margin of 0.00%.

Official website: waratahminerals.com

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