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    Whitehaven Coal Limited

    PNK: WHITF · Real-Time Price · USD
    3.63
    0.05 (1.40%)
    At close: Jun 06, 2025, 3:21 PM

    Whitehaven Coal Statistics

    Share Statistics

    Whitehaven Coal has - shares outstanding. The number of shares has increased by 0.53% in one year.

    Shares Outstanding

    n/a
    		 n/a

    Shares Change (YoY)

    n/a
    		 0.53%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 791.23M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 2.43M, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.43M

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 43.79

    Valuation Ratios

    The PE ratio is 18.56 and the forward PE ratio is 11.55. Whitehaven Coal's PEG ratio is -0.22.

    PE Ratio

    n/a
    		 18.56

    Forward PE

    n/a
    		 11.55

    PS Ratio

    n/a
    		 1.72

    Forward PS

    n/a
    		 0.5

    PB Ratio

    n/a
    		 1.25

    P/FCF Ratio

    n/a
    		 -51.89

    PEG Ratio

    n/a
    		 -0.22
    Financial Ratio History

    Enterprise Valuation

    Whitehaven Coal has an Enterprise Value (EV) of 8.08B.

    EV / Sales

    n/a
    		 2.11

    EV / EBITDA

    n/a
    		 9.22

    EV / EBIT

    n/a
    		 24.7

    EV / FCF

    n/a
    		 -63.59

    Financial Position

    The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.36.

    Current Ratio

    n/a
    		 0.71

    Quick Ratio

    n/a
    		 0.48

    Debt / Equity

    n/a
    		 0.36

    Debt / EBITDA

    n/a
    		 2.16

    Debt / FCF

    n/a
    		 -14.89

    Interest Coverage

    n/a
    		 28.67

    Financial Efficiency

    Return on Equity is 6.73% and Return on Invested Capital is 8.84%.

    Return on Equity

    n/a
    		 6.73%

    Return on Assets

    n/a
    		 2.76%

    Return on Invested Capital

    n/a
    		 8.84%

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 undefined

    Asset Turnover

    n/a
    		 0.3

    Inventory Turnover

    n/a
    		 3.85

    Taxes

    Income Tax

    n/a
    		 154M

    Effective Tax Rate

    n/a
    		 30.26%

    Stock Price Statistics

    The stock price has increased by -34% in the last 52 weeks. The beta is 0.07, so Whitehaven Coal's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.07

    52-Week Price Change

    n/a
    		 -34%

    50-Day Moving Average

    n/a
    		 3.26

    200-Day Moving Average

    n/a
    		 3.92

    Relative Strength Index (RSI)

    n/a
    		 61.62

    Average Volume (20 Days)

    n/a
    		 19,804

    Income Statement

    In the last 12 months, Whitehaven Coal had revenue of 3.82B and earned 355M in profits. Earnings per share was 0.44.

    Revenue

    n/a
    		 3.82B

    Gross Profit

    n/a
    		 1.92B

    Operating Income

    n/a
    		 1.38B

    Net Income

    n/a
    		 355M

    EBITDA

    n/a
    		 876M

    EBIT

    n/a
    		 557M

    Earnings Per Share (EPS)

    n/a
    		 0.44
    Full Income Statement

    Balance Sheet

    The company has 405M in cash and 1.89B in debt, giving a net cash position of -1.49B.

    Cash & Cash Equivalents

    n/a
    		 405M

    Total Debt

    n/a
    		 1.89B

    Net Cash

    n/a
    		 -1.49B

    Retained Earnings

    n/a
    		 3.53B

    Total Assets

    n/a
    		 12.85B

    Working Capital

    n/a
    		 -615M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 327M and capital expenditures -454M, giving a free cash flow of -127M.

    Operating Cash Flow

    n/a
    		 327M

    Capital Expenditures

    n/a
    		 -454M

    Free Cash Flow

    n/a
    		 -127M

    FCF Per Share

    n/a
    		 -0.16
    Full Cash Flow Statement

    Margins

    Gross margin is 50.21%, with operating and profit margins of 35.98% and 9.28%.

    Gross Margin

    n/a
    		 50.21%

    Operating Margin

    n/a
    		 35.98%

    Pretax Margin

    n/a
    		 13.31%

    Profit Margin

    n/a
    		 9.28%

    EBITDA Margin

    n/a
    		 22.91%

    EBIT Margin

    n/a
    		 35.98%

    FCF Margin

    n/a
    		 -3.32%

    Dividends & Yields

    WHITF pays an annual dividend of $0.14, which amounts to a dividend yield of 3.87%.

    Dividend Per Share

    n/a
    		 $0.14

    Dividend Yield

    n/a
    		 3.87%

    Dividend Growth (YoY)

    n/a
    		 29.85%

    Payout Ratio

    n/a
    		 99.63%

    Earnings Yield

    n/a
    		 5.39%

    FCF Yield

    n/a
    		 -1.93%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for WHITF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $11

    Lynch Upside

    n/a
    		 203.03%

    Graham Number

    n/a
    		 8.13

    Graham Upside

    n/a
    		 123.97%

    Scores

    Altman Z-Score

    n/a
    		 2.54

    Piotroski F-Score

    n/a
    		 6

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