Whitehaven Coal Limited

$ 8.16 0.62 %

Headquartered in Sydney, Australia, Whitehaven Coal Limited commenced operations in 1999, focusing on the development and management of coal mines. The company conducts its mining activities across New South Wales and Queensland, organizing its business into three main divisions: open-pit mining, underground mining, and coal trading and blending. Whitehaven specializes in producing both coking (metallurgical) and steaming (thermal) coal. Its current assets include four mines, all situated within the Gunnedah Coal Basin in New South Wales, specifically three surface operations and one subterranean mine. The company's coal products are exported to a wide range of international markets, including Japan, Korea, Taiwan, India, Malaysia, New Caledonia, Vietnam, Thailand, Indonesia, and various European countries.

CEO: Paul J. Flynn - https://www.whitehavencoal.com.au

Price objectif

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Recommandation

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DCF

$ 14.27

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WHC.AX vs S&P500

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Quick ratio

0.79

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

10.33

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.79

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

11.25 %

reflects reasonable profitability, showing good use of equity.

ROIC

1.49 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

8.46

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.37

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.32

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

18.72 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
2.67 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.60 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.18 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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