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Whitehaven Coal Limited (WHC.AX)
AUD7.77
+0.23 (+3.05%)
AU ASX Energy Coal
Address
259 George Street 2000
Sydney, NSW, AU
Sydney, NSW, AU
CEO
Paul J. Flynn
Website
whitehavencoal.com.au
IPO
2007-06-01
ISIN AU000000WHC8
Also trades on
Australian Securities Exchange · WHC.AX (AUD)
Other OTC · WHITF (USD)
Description
Headquartered in Sydney, Australia, Whitehaven Coal Limited commenced operations in 1999, focusing on the development and management of coal mines. The company conducts its mining activities across New South Wales and Queensland, organizing its business into three main divisions: open-pit mining, underground mining, and coal trading and blending. Whitehaven specializes in producing both coking (metallurgical) and steaming (thermal) coal. Its current assets include four mines, all situated within the Gunnedah Coal Basin in New South Wales, specifically three surface operations and one subterranean mine. The company's coal products are exported to a wide range of international markets, including Japan, Korea, Taiwan, India, Malaysia, New Caledonia, Vietnam, Thailand, Indonesia, and various European countries.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
AUD7.77
+0.23 (+3.05%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
-0.30
Float Shares
773.81M
Free Float %
93.8%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.34% | +6.58% | +4.04% | +12.04% | +26.26% | +12.90% | +59.38% | +54.59% | +453.80% | +935.50% | +414.71% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
7.77
DCF (Unlevered)
14.76
+90.0%
DCF (Levered)
16.91
+117.6%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
60% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 3 | +1 |
| Buy | 6 | 0 |
| Hold | 4 | -3 |
| Sell | 1 | 0 |
| Strong Sell | 1 | 0 |
Quality scores
Altman Z-Score
2.73
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Coal: -9.5%+52.5% ★ Q4'25: +55.9% (vs Q4'23)
-
EPS growth Coal: -15.8%+81.8% ★ Q4'25: -73.1% (vs Q4'23)
-
FCF margin FCF growth · Coal: +4.7%+22.5% Q4'25: +5.9% (vs Q4'23)
-
EBIT margin Coal: +10.5%+25.9% ★ Q4'25: +3.4% (vs Q4'23)
-
ROIC Coal: +3.2%+16.2% ★ Q4'25: +5.1% (vs Q4'23)
-
Share dilution Coal: +0.0%+0.1% Q4'25: -0.3% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Coal: -0.13×0.96× Q4'25: 1.19× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Jun 2007 actual |
Jun 2008 actual |
Jun 2009 actual |
Jun 2010 actual |
Jun 2011 actual |
Jun 2012 actual |
Jun 2013 actual |
Jun 2014 actual |
Jun 2015 actual |
Jun 2016 actual |
Jun 2017 actual |
Jun 2018 actual |
Jun 2019 actual |
Jun 2020 actual |
Jun 2021 actual |
Jun 2022 actual |
Jun 2023 actual |
Jun 2024 actual |
Jun 2025 actual |
Jun 2026 2 Rev. Ana. 1 EPS Ana. |
Jun 2027 11 Rev. Ana. 11 EPS Ana. |
Jun 2028 10 Rev. Ana. 8 EPS Ana. |
Jun 2029 5 Rev. Ana. 5 EPS Ana. |
Jun 2030 5 Rev. Ana. 5 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
107.34M
est: 99.12M (+8.3%)
|
256.45M
est: 183.93M (+39.4%)
|
495.21M
est: 528.00M (-6.2%)
|
411.32M
est: 409.50M (+0.4%)
|
622.19M
est: 638.40M (-2.5%)
|
618.09M
est: 652.31M (-5.2%)
|
622.16M
est: 617.02M (+0.8%)
|
755.41M
est: 766.23M (-1.4%)
|
774.00M
est: 821.86M (-5.8%)
|
1.17B
est: 1.18B (-0.6%)
|
1.78B
est: 1.78B (+0.0%)
|
2.26B
est: 2.22B (+1.8%)
|
2.49B
est: 2.48B (+0.6%)
|
1.72B
est: 1.70B (+1.5%)
|
1.56B
est: 1.53B (+2.0%)
|
4.92B
est: 4.88B (+0.8%)
|
6.06B
est: 6.09B (-0.4%)
|
3.82B
est: 3.89B (-1.7%)
|
5.83B
est: 5.84B (-0.2%)
|
5.42B
5.35B – 5.49B
-7.2% YoY
|
6.05B
5.38B – 6.56B
+11.5% YoY
|
6.05B
5.96B – 6.14B
+0.0% YoY
|
6.25B
5.85B – 6.57B
+3.3% YoY
|
6.49B
6.08B – 6.83B
+3.9% YoY
|
| EBITDA |
22.82M
est: 32.89M (-30.6%)
|
79.12M
est: 38.78M (+104.0%)
|
398.99M
est: 217.02M (+83.8%)
|
216.43M
est: 258.19M (-16.2%)
|
85.01M
est: 270.17M (-68.5%)
|
92.77M
est: 213.2K (+43,422.5%)
|
-10.75M
est: -567.5K (-1,794.9%)
|
156.20M
est: -184.66M (+184.6%)
|
-336.20M
est: -100.50M (-234.5%)
|
557.44M
est: -724.99M (+176.9%)
|
1.10B
est: -40.26M (+2,841.0%)
|
1.44B
est: 555.19M (+158.9%)
|
1.10B
est: 820.65M (+34.3%)
|
397.36M
est: 465.08M (-14.6%)
|
-388.68M
est: 10.10M (-3,947.1%)
|
3.07B
est: 12.51M (+24,466.5%)
|
4.11B
est: 13.90M (+29,450.7%)
|
930.00M
est: 15.55M (+5,880.6%)
|
2.12B
est: 1.95B (+8.8%)
|
1.80B
1.78B – 1.82B
-7.6% YoY
|
2.01B
1.79B – 2.18B
+11.5% YoY
|
2.01B
1.98B – 2.04B
+0.0% YoY
|
2.07B
1.94B – 2.18B
+3.3% YoY
|
2.15B
2.02B – 2.27B
+3.9% YoY
|
| EBIT |
8.75M
est: 22.81M (-61.6%)
|
79.12M
est: -18.74M (+522.1%)
|
372.70M
est: 208.41M (+78.8%)
|
184.40M
est: 284.48M (-35.2%)
|
44.07M
est: 263.94M (-83.3%)
|
53.10M
est: 18.54M (+186.3%)
|
-69.29M
est: 26.86M (-357.9%)
|
5.40M
est: -86.43M (+106.2%)
|
-418.16M
est: -4.56M (-9,063.8%)
|
91.42M
est: -596.64M (+115.3%)
|
526.59M
est: 141.21M (+272.9%)
|
792.78M
est: 659.24M (+20.3%)
|
789.11M
est: 891.55M (-11.5%)
|
86.71M
est: 508.29M (-82.9%)
|
-709.22M
est: 83.88M (-945.5%)
|
2.82B
est: 103.84M (+2,614.2%)
|
3.83B
est: 115.45M (+3,220.1%)
|
557.00M
est: 129.11M (+331.4%)
|
1.51B
est: 1.35B (+12.0%)
|
1.25B
1.23B – 1.26B
-7.6% YoY
|
1.39B
1.24B – 1.51B
+11.5% YoY
|
1.39B
1.37B – 1.41B
+0.0% YoY
|
1.44B
1.35B – 1.51B
+3.3% YoY
|
1.49B
1.40B – 1.57B
+3.9% YoY
|
| Net Income |
24.10M
est: 18.00M (+33.8%)
|
51.85M
est: 44.72M (+15.9%)
|
244.21M
est: 148.99M (+63.9%)
|
114.88M
est: 189.39M (-39.3%)
|
9.95M
est: 179.13M (-94.4%)
|
62.54M
est: 10.55M (+492.7%)
|
-82.16M
est: 59.12M (-239.0%)
|
-38.39M
est: -102.08M (+62.4%)
|
-330.63M
est: -41.72M (-692.5%)
|
20.49M
est: -475.43M (+104.3%)
|
405.37M
est: 30.86M (+1,213.6%)
|
525.58M
est: 510.00M (+3.1%)
|
527.90M
est: 585.19M (-9.8%)
|
30.04M
est: 345.44M (-91.3%)
|
-543.91M
est: 27.98M (-2,044.1%)
|
1.95B
est: 34.64M (+5,535.6%)
|
2.67B
est: 2.67B (+0.0%)
|
355.00M
est: 355.00M (+0.0%)
|
649.00M
est: 221.17M (+193.4%)
|
167.92M
142.93M – 280.04M
-24.1% YoY
|
548.30M
220.50M – 834.73M
+226.5% YoY
|
540.97M
333.85M – 761.57M
-1.3% YoY
|
484.75M
444.31M – 517.32M
-10.4% YoY
|
354.07M
324.54M – 377.86M
-27.0% YoY
|
| SGA |
35.05M
est: 11.03M (+217.9%)
|
34.38M
est: 65.13M (-47.2%)
|
55.30M
est: 98.75M (-44.0%)
|
83.60M
est: 47.39M (+76.4%)
|
91.64M
est: 129.08M (-29.0%)
|
134.70M
est: 86.86M (+55.1%)
|
134.84M
est: 86.83M (+55.3%)
|
212.13M
est: 165.66M (+28.0%)
|
229.41M
est: 230.98M (-0.7%)
|
344.28M
est: 329.88M (+4.4%)
|
336.37M
est: 512.97M (-34.4%)
|
319.25M
est: 422.07M (-24.4%)
|
358.00M
est: 367.01M (-2.5%)
|
378.15M
est: 234.26M (+61.4%)
|
372.15M
est: 352.25M (+5.6%)
|
433.52M
est: 436.07M (-0.6%)
|
442.10M
est: 484.80M (-8.8%)
|
565.00M
est: 542.17M (+4.2%)
|
49.00M
est: 652.75M (-92.5%)
|
603.26M
595.39M – 611.14M
-7.6% YoY
|
672.49M
598.90M – 730.25M
+11.5% YoY
|
672.64M
662.48M – 682.80M
+0.0% YoY
|
694.98M
650.38M – 730.90M
+3.3% YoY
|
722.14M
675.81M – 759.47M
+3.9% YoY
|
| EPS |
0.08
est: 0.02 (+237.5%)
|
0.14
est: 0.06 (+134.9%)
|
0.61
est: 0.18 (+242.8%)
|
0.24
est: 0.11 (+115.1%)
|
0.02
est: 0.14 (-86.0%)
|
0.11
est: 0.08 (+40.2%)
|
-0.08
est: -0.07 (-28.4%)
|
-0.04
est: -0.04 (-2.0%)
|
-0.33
est: -0.01 (-2,492.9%)
|
0.02
est: 0.01 (+55.9%)
|
0.41
est: 0.33 (+23.3%)
|
0.53
est: 0.51 (+4.9%)
|
0.53
est: 0.51 (+4.0%)
|
0.03
est: 0.02 (+27.5%)
|
-0.55
est: -0.07 (-693.3%)
|
1.98
est: 1.94 (+2.2%)
|
3.08
est: 3.00 (+2.5%)
|
0.44
est: 0.88 (-49.9%)
|
0.81
est: 0.28 (+193.0%)
|
0.26
0.18 – 0.35
-5.6% YoY
|
0.62
0.27 – 1.03
+137.2% YoY
|
0.58
0.41 – 0.94
-5.6% YoY
|
0.60
0.55 – 0.64
+2.4% YoY
|
0.44
0.40 – 0.47
-27.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A | 4/5 | 4/5 | 4/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-28 | A | 4/5 | 4/5 | 4/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-27 | A | 4/5 | 4/5 | 4/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-26 | A | 4/5 | 4/5 | 4/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-25 | A | 4/5 | 4/5 | 4/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-22 | A | 4/5 | 4/5 | 4/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-21 | A | 4/5 | 4/5 | 4/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-20 | A | 4/5 | 4/5 | 4/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-19 | A | 4/5 | 4/5 | 4/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-18 | A | 4/5 | 4/5 | 4/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-15 | A | 4/5 | 4/5 | 4/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-14 | A | 4/5 | 4/5 | 4/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-13 | A | 4/5 | 4/5 | 4/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-12 | A | 4/5 | 4/5 | 4/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-11 | A | 4/5 | 4/5 | 4/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-08 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-07 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-06 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-05 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-04 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-01 | A | 4/5 | 5/5 | 4/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-30 | A | 4/5 | 5/5 | 4/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-29 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-28 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-27 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-24 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-23 | A | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-22 | A | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-21 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-20 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-17 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-16 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-15 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 3/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
414.33M
OE per share TTM
0.47
Owner's Yield
5.72%
Maintenance CapEx ratio
1,709.59%
Maint CapEx / Avg PPE
149.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
604.8K
Shares Outstanding
824.73M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Paul J. Flynn | MD, Chief Executive Officer & Director | 3M | male |
| Ian Humphris | Chief Operating Officer | 1M | male |
| Kevin Ball | Chief Financial Officer | 1M | male |
| Timothy Burt | General Counsel & Company Secretary | 837.7K | male |
| Daniel Cram | Executive General Manager of People & Culture | — | male |
| Jason Nunn | Executive General Manager of Marketing & Logistics | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for WHC.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
