Whitehaven Coal Limited develops and operates coal mines in New South Wales and Queensland. It operates through three segments: Open Cut Operations, Underground Operations, and Coal Trading and Blending. The company produces metallurgical and thermal coal. It operates four mines, including three open cut and one underground located in the Gunnedah Coal Basin in New South Wales. The company sells coal in Japan, Korea, Taiwan, India, Malaysia, New Caledonia, Vietnam, Thailand, Indonesia, and Europe. Whitehaven Coal Limited was founded in 1999 and is based in Sydney, Australia.

Whitehaven Coal Limited

Perenti is a diversified mining services group with interests in contract mining, drilling services, mining support services, and technology solutions. It operates across four continents.

Perenti

Whitehaven Coal is involved in the production and export of high-quality thermal and metallurgical coal.

Metric
Company Name	Whitehaven Coal Limited	Perenti
Symbol	WHC
MSH ID	AU:COM:WHITEHAVENCOAL	COM:PERENTI
Market	STOCKS	PRIVATE
Sector	Energy	Capital Goods & Industrials
Industry	Coal	Mining Services
Country	AU	AU
Stage
Employee Count	2.50K	10.00K
Website	whitehavencoal.com.au	perenti.com
LinkedIn		perenti
Founders

Metric
Market Cap	4.60B
Enterprise Value
Monthly Web Traffic		14.35K
Web Traffic Growth		-0.09
Valuation
Raised Capital

Metric
Revenue	2.44B
Revenue (LTM)
Revenue (NTM)
Gross Profit	1.22B
EBITDA	892.00M
Operating Income	644.72M
Net Income	226.83M
EPS	0.28
Diluted EPS	0.28
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.62
Operating Profit Margin	0.43
EBITDA Margin	0.37
Net Profit Margin	0.30
Return on Equity	0.22
Return on Assets	0.17
Return on Capital Employed	0.27

AU:COM:WHITEHAVENCOAL

Whitehaven Coal

Last Close

6.91

25/11 05:10

Market Cap

7.20B

Beta: -

Volume Today

5.22M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	2.54
P/B Ratio	1.29
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	1.94
EV Multiple	4.63

Metric
Days Sales Outstanding	19.53
Days Payables Outstanding	14.72
Days Inventory Outstanding	94.89
Operating Cycle	155.31
Cash Conversion Cycle	-17.03
Asset Turnover	0.58

Metric
Operating Cash Flow	161.02M
Free Cash Flow	-2.24B
Cash Flow to Debt	8.37
Operating Cash Flow/Sales	0.18
Free Cash Flow Yield	0.50

Metric
Cash & Equivalents	258.78M
Accounts Receivable	-113.10M
Inventory	316.29M
Goodwill
Debt to Capitalization	0.25
Debt to Assets	0.03
Current Ratio	2.47
Quick Ratio	3.68

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.00
R&D to Revenue	0.01
SG&A to Revenue	0.01