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Whitehaven Coal Limited (CH:WC2)
:WC2

Whitehaven Coal Limited (WC2) Price & Analysis

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WC2 Stock Chart & Stats

Currently, no data available
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Bulls Say, Bears Say

Bulls Say
Strong Margins And ProfitabilityRobust operating margins and an improving net margin provide durable cash generation capacity across coal cycles. High EBITDA/EBIT margins indicate cost-efficient operations and ability to fund sustaining CapEx, service debt and maintain shareholder distributions even through softer price environments.
Large, High‑throughput Production PlatformA ~20Mt H1 platform with guidance to ~41Mt FY provides scale advantages: fixed‑cost dilution, stronger negotiating power with logistics providers, and reliable supply to diversified Asian customers. Scale supports resilience to site-level disruptions and underpins long‑term cash flows.
Strong Liquidity, Manageable Leverage And Shareholder ReturnsLow gearing and sizeable liquidity give flexibility to refinance high‑cost debt, fund sustaining growth, and return cash to shareholders. Active dividends/buybacks signal free cash generation and disciplined capital allocation while refinancing plans aim to lower long‑term finance costs.
Bears Say
Material Price‑driven Margin HeadwindsSeaborne coal price volatility can materially and persistently compress earnings and free cash flow given exposure to benchmark pricing. A multi‑hundred million AUD EBITDA swing reduces room for reinvestment, debt repayment and shareholder returns until prices sustainably recover.
Elevated Finance Costs From Acquisition FacilityHigh interest expense from the acquisition facility materially depresses net income and free cash flow. While refinancing is planned to reduce costs, execution and timing risk remain; until refinanced, elevated finance costs crowd out investment and cushion against commodity downturns.
Higher Structural Queensland Costs And Logistics IssuesA permanent upward reset in Queensland unit costs combined with ongoing port queueing, demurrage and underperforming autonomous haulage raises unit cash costs and supply chain risk. These structural cost increases erode margins and require sustained efficiency gains to restore competitiveness.

Whitehaven Coal Limited News

WC2 FAQ

What was Whitehaven Coal Limited’s price range in the past 12 months?
Currently, no data Available
What is Whitehaven Coal Limited’s market cap?
Whitehaven Coal Limited’s market cap is CHF3.57B.
    When is Whitehaven Coal Limited’s upcoming earnings report date?
    Whitehaven Coal Limited’s upcoming earnings report date is Aug 19, 2026 which is in 33 days.
      How were Whitehaven Coal Limited’s earnings last quarter?
      Whitehaven Coal Limited released its earnings results on Feb 18, 2026. The company reported CHF0.048 earnings per share for the quarter, beating the consensus estimate of CHF0.032 by CHF0.016.
        Is Whitehaven Coal Limited overvalued?
        According to Wall Street analysts Whitehaven Coal Limited’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
          Does Whitehaven Coal Limited pay dividends?
          Whitehaven Coal Limited does not currently pay dividends.
          What is Whitehaven Coal Limited’s EPS estimate?
          Whitehaven Coal Limited’s EPS estimate is 0.1.
            How many shares outstanding does Whitehaven Coal Limited have?
            Whitehaven Coal Limited has 822,323,800 shares outstanding.
              What happened to Whitehaven Coal Limited’s price movement after its last earnings report?
              Whitehaven Coal Limited reported an EPS of CHF0.048 in its last earnings report, beating expectations of CHF0.032. Following the earnings report the stock price went same N/A.
                Which hedge fund is a major shareholder of Whitehaven Coal Limited?
                Currently, no hedge funds are holding shares in CH:WC2
                What is the TipRanks Smart Score and how is it calculated?
                Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                  Company Description

                  Whitehaven Coal Limited

                  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.

                  Whitehaven Coal Limited (WC2) Earnings & Revenues

                  WC2 Stock 12 Month Forecast

                  Average Price Target

                  CHF4.92
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