Whitehaven Coal Limited

WHITF | OTC

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$5.61

+$0.01 (+0.18%)

At close: Sep 22, 2026, 3:02 PM ET

$5.60

-$0.01 (-0.18%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

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