WHC.AX
WHC.AX
AU000000WHC8
WHITEHAVEN FPO [WHC]
Loading chart...

Company Profile

Whitehaven Coal Limited develops and operates coal mines in Queensland and New South Wales. The company produces metallurgical and thermal coal. It operates mines, including open-cut and underground, located in the Gunnedah Coal Basin in New South Wales. The company sells coal in Japan, China, Korea, Taiwan, Malaysia, Vietnam, Indonesia, India, Europe, and internationally. Whitehaven Coal Limited was founded in 1999 and is based in Sydney, Australia.

Related stocks

NHC.AX
NHC.AX • Australia
NEW HOPE FPO [NHC]
5.93 AUD
3.5B USD 1Y +51.3%
YAL.AX
YAL.AX • Australia
YANCOAL FPO [YAL]
5.83 AUD
5.38B USD 1Y +11.3%
AADI.JK
AADI.JK • Indonesia
Adaro Andalan Indonesia Tbk.
11,800 IDR
5.14B USD 1Y +54.2%
ADRO.JK
ADRO.JK • Indonesia
Alamtri Resources Indonesia Tbk
2,580 IDR
4.16B USD 1Y +49.1%
BUMI.JK
BUMI.JK • Indonesia
Bumi Resources Tbk
180 IDR
3.74B USD 1Y +26.8%
600925.SS
600925.SS • China
JIANGSU XUKUANG ENERGY CO LTD
4.23 CNY
4.36B USD 1Y -12.8%
PTBA.JK
PTBA.JK • Indonesia
Bukit Asam (Persero) Tbk.
3,300 IDR
2.13B USD 1Y +41%
600546.SS
600546.SS • China
SHANXI COAL INTERNATIONAL ENERG
13.9 CNY
4.12B USD 1Y +37.4%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
43.0% p.a.
Max Drawdown (5Y)
-60.3%
Sharpe Ratio (5Y)
0.35
Beta Factor
-0.18
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (43.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -85.7% in the extended horizon.
ende