Stock WA8 WARRIEDAR RESOURCES LIMITED
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Financials Warriedar Resources Limited

Equities

WA8

AU0000267874

Gold

Delayed Australian S.E.
Other stock markets
 01:02:42 2024-05-02 am EDT 		5-day change 1st Jan Change
0.047 AUD +9.30% Intraday chart for Warriedar Resources Limited +6.82% -11.32%
Apr. 17 Warriedar Resources Struck High-Grade Gold at Ricciardo Deposit MT
Mar. 25 Warriedar Resources Secures Binding Commitments for AU$6 Million Via Two-Tranche Placement MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 24.43 5.752 29.93 28.66 13.48 36.74
Enterprise Value (EV) 1 26.86 7.66 29.35 21.01 8.838 31.04
P/E ratio -1.5 x -0.83 x 6.38 x -6.67 x -3.58 x -2.24 x
Yield - - - - - -
Capitalization / Revenue 6.56 x 2.05 x - - - 191 x
EV / Revenue 7.21 x 2.73 x - - - 162 x
EV / EBITDA -5.94 x -6.42 x 3.48 x -5.97 x -2.38 x -3.09 x
EV / FCF -10.5 x 4.48 x -10.1 x -7.31 x -3.91 x -165 x
FCF Yield -9.49% 22.3% -9.86% -13.7% -25.6% -0.61%
Price to Book 1.19 x 0.4 x 1.51 x 1.55 x 0.84 x 0.58 x
Nbr of stocks (in thousands) 62,632 63,913 124,704 143,309 149,809 453,559
Reference price 2 0.3900 0.0900 0.2400 0.2000 0.0900 0.0810
Announcement Date 9/30/18 9/27/19 9/30/20 9/28/21 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 3.725 2.808 - - - 0.192
EBITDA 1 -4.524 -1.193 8.444 -3.521 -3.718 -10.06
EBIT 1 -16.18 -6.863 2.773 -3.529 -3.725 -10.2
Operating Margin -434.36% -244.46% - - - -5,311.4%
Earnings before Tax (EBT) 1 -17.75 -7.647 2.771 -3.487 -3.649 -9.879
Net income 1 -15.12 -6.911 2.771 -4.177 -3.649 -9.879
Net margin -405.85% -246.15% - - - -5,145.71%
EPS 2 -0.2606 -0.1089 0.0376 -0.0300 -0.0252 -0.0361
Free Cash Flow 1 -2.549 1.708 -2.895 -2.876 -2.263 -0.1886
FCF margin -68.43% 60.84% - - - -98.26%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/30/18 9/27/19 9/30/20 9/28/21 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 2.43 1.91 - - - -
Net Cash position 1 - - 0.58 7.65 4.65 5.7
Leverage (Debt/EBITDA) -0.5377 x -1.6 x - - - -
Free Cash Flow 1 -2.55 1.71 -2.89 -2.88 -2.26 -0.19
ROE (net income / shareholders' equity) -77.6% -39.8% 16.9% -18.2% -21.2% -25%
ROA (Net income/ Total Assets) -42.6% -17.9% 7.58% -9.77% -13.1% -12.5%
Assets 1 35.45 38.68 36.57 42.77 27.92 79.17
Book Value Per Share 2 0.3300 0.2200 0.1600 0.1300 0.1100 0.1400
Cash Flow per Share 2 0.0100 0.0200 0.0300 0.0500 0.0300 0.0100
Capex 1 4.73 - 0.02 - - 0.07
Capex / Sales 126.99% - - - - 37.8%
Announcement Date 9/30/18 9/27/19 9/30/20 9/28/21 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gold Mining

1st Jan change Capi.
WARRIEDAR RESOURCES LIMITED Stock Warriedar Resources Limited
-11.32% 18.21M
NEWMONT CORPORATION Stock Newmont Corporation
-1.96% 46.79B
AGNICO EAGLE MINES LIMITED Stock Agnico Eagle Mines Limited
+17.12% 31.99B
BARRICK GOLD CORPORATION Stock Barrick Gold Corporation
-5.93% 28.73B
WHEATON PRECIOUS METALS CORP. Stock Wheaton Precious Metals Corp.
+11.44% 24B
NORTHERN STAR RESOURCES LIMITED Stock Northern Star Resources Limited
+7.84% 10.77B
ANGLOGOLD ASHANTI PLC Stock AngloGold Ashanti plc
+25.52% 9.79B
POLYUS Stock Polyus
-.--% 8.45B
KINROSS GOLD CORPORATION Stock Kinross Gold Corporation
+11.47% 7.99B
ROYAL GOLD, INC. Stock Royal Gold, Inc.
-0.09% 7.94B
Gold Mining
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