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Equity
Whitehaven Coal Limited(WHITF)
USD --+0.00%
Reward51Moderate
Risk40Moderate
📊75%Data
Revenue down 28% YoY
WHITF
+0.0 · +0.00%
USD · PINK
Whitehaven Coal Limited | Energy
Earnings Deterioration
Market Cap:4.65Bn
ℹ️
Reward Rating
51
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
40
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on WHITF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Whitehaven Coal Limited?

Whitehaven Coal Limited develops and operates coal mines in Queensland and New South Wales.

WHITF · Verdict

Moderate reward · moderate risk

WHITF stands out on volatility and cash flow, but watch the profitability signal.

Based on 88% data coverage

WHITF · Verdict

What’s working & what to watch

Strengths 2

  • Volatility75/100

    Above average

  • Cash flow66/100

    13% free-cash-flow margin

Watchouts 2

  • Profitability41/100

    11% net margin · 11% ROE

  • Balance sheet43/100

    Interest covered 2.6×

Model-based scoring. For information only — not financial advice.

What is Whitehaven Coal Limited?

Whitehaven Coal Limited develops and operates coal mines in Queensland and New South Wales. The company produces metallurgical and thermal coal. The company is listed on the PINK in USA, operating in the Energy sector, with a market capitalisation of 4.65B, and a P/E ratio of 10.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (51)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorEnergy
Market Cap4.65B
P/E Ratio9.9643
Dividend Yield1.81%
52 Week High6.6659
52 Week Low2.4643
Last AnnualJune
IPO DateN/A
IncorporatedUSA
Shares Outstanding826M
No. of Employees4,221
IndustryThermal Coal
ExchangePINK
Beta-0.102
CurrencyUSD · Reports in AUD
Websitewhitehavencoal.com.au
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