Whitehaven Coal Limited
WHITF | OTC
$5.61
+$0.01 (+0.18%)
Sep 22, 2026, 3:02 PM ET · Market open
Market Data
Market Cap $4.61B
Enterprise Value $8.2B
Beta -0.32
Average Volume N/A
Shares Outstanding (Diluted) 817.23M
Shares Change YoY 0.69%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -2.1%
Price Change 3M -1.2%
Price Change 6M -12.5%
Price Change YTD 8.3%
Price Change 1Y 33.0%
Price Change 3Y 27.3%
Price Change 5Y 144.5%
1M CAGR (ann.) 7.3%
1Y CAGR (ann.) 27.6%
5Y CAGR (ann.) 28.6%
All-Time CAGR 5.9%
Valuation
PE Ratio 17.57
Forward PE 16.19
PEG Ratio -0.41
Forward PEG 1.48
PS Ratio 1.26
Forward PS 1.10
PB Ratio 1.13
P/FCF Ratio 14.74
P/Adj. FCF Ratio 14.74
P/OCF Ratio 8.43
EV/Sales 1.52
EV/EBIT 15.78
EV/EBITDA 9.37
EV/FCF 17.80
Earnings Yield 6.0%
FCF Yield 7.1%
Adj. FCF Yield 7.1%
Financial Health
Net Debt A$1.38B
Total Debt A$2.32B
Cash & Short-Term Investments A$776.91M
Total Assets A$11.72B
Current Ratio 1.34
Quick Ratio 0.94
Debt / Equity Ratio 0.05
Debt / EBITDA 2.65
Debt / FCF 5.04
OCF / Debt 0.35
Interest Coverage 1.96
Altman Z-Score 1.85
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 21.0%
Operating Profit Margin 9.6%
EBITDA Margin 16.2%
Net Profit Margin 7.1%
FCF Margin 8.5%
Adj. FCF Margin 8.5%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 3.3%
Return on Equity 6.6%
Return on Invested Capital 3.8%
Return on Capital Employed 5.0%
Return on Tangible Assets 3.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 46.3%
Revenue CAGR 5Y 35.7%
Revenue CAGR 10Y 16.6%
EPS CAGR 3Y 151.9%
EPS CAGR 5Y 87.3%
EPS CAGR 10Y 36.7%
FCF CAGR 3Y -108.9%
FCF CAGR 5Y 42.6%
FCF CAGR 10Y 19.4%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 1
EPS Growth Next 3Y 2.8%
Revenue Growth Next 3Y 4.7%
Earnings Date Feb 16, 2027
EPS Estimate (next Q) $0.11
EPS Growth Est (next Q) 163.9%
Revenue Est (next Q) $1.51B
Revenue Growth Est (next Q) 28.9%
Fair Value Estimates
Graham Number $6.05
Graham Upside 8.0%
Lynch Fair Value $7.97
Lynch Upside 42.3%
Price Target $8.10
Price Target Upside 44.6%
Cash Flow
Operating Cash Flow A$803.17M
Free Cash Flow A$460.5M
Adj. Free Cash Flow A$460.5M
FCF Per Share $0.56
OCF Per Share $0.98
OCF/S Ratio 14.9%
Income Statement
Revenue A$5.4B
Gross Profit A$1.13B
Operating Income A$519.36M
EBITDA A$875.22M
Net Income A$384.53M
EPS (Diluted) $0.47
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.07
Dividend Yield 1.25%
Payout Ratio 15.3%
FCF Payout Ratio 17.1%
Adj. FCF Payout Ratio 17.1%
Dividend Growth (YoY) -40.3%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 2, 2026
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