{"ticker": {"uuid": "9fabc8df-31d2-45cb-a079-eb9773cd239e", "symbol": "WTM", "name": "Waratah Minerals Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "WTM closed the latest completed week at 0.60 AUD. The 4-week return is -11.0% and the 12-week return is 8.0%. Trend Signal is active, Market Dynamics is -0.36.", "description": "Waratah Minerals Limited operates as a diversified minerals exploration company. It explores for copper, gold, and nickel deposits. The company holds a 100% interest in the Spur Project, consisting of EL5238 located in Central Western New South Wales; Stavely-Stawell Project comprising a single exploration license, EL6871 located in Western Victoria, Australia; and the Azura Project that consists of three granted exploration licenses, E80/4944, E80/5116, and E80/5347, and one application license, E80/5348, covering an area of approximately 258 square kilometers located in Western Australia. It is also involved in investing activities in Australia. The company was formerly known as Battery Minerals Limited and changed its name to Waratah Minerals Limited in December 2023. Waratah Minerals Limited was incorporated in 2011 and is based in Orange, Australia.", "setup_signature": "Risk-first tape", "composite_score": "35", "kpis": [{"label": "Latest Close", "value": "0.60 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-7.6%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-11.0%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "8.0%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "69.2%", "hint": "36 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.9x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Basic Materials", "industry": "Other Industrial Metals & Mining", "currency": "AUD", "market_cap": "214.1M"}, "price": {"trend_line": "0.62 AUD", "fair_value": "0.31 AUD", "vs_trend": "-2.2%", "vs_fair_value": "97.1%", "high_52": "0.84 AUD", "low_52": "0.24 AUD", "drawdown": "-28.0%", "range_position": "60.5%"}, "momentum": {"returns": [{"label": "1W", "value": -7.633587786259549, "value_label": "-7.6%", "tone": "negative", "width": 21.810250817884427}, {"label": "4W", "value": -11.029411764705891, "value_label": "-11.0%", "tone": "negative", "width": 31.512605042016833}, {"label": "12W", "value": 8.035714285714272, "value_label": "8.0%", "tone": "positive", "width": 22.95918367346935}, {"label": "26W", "value": 4.310344827586212, "value_label": "4.3%", "tone": "positive", "width": 12.315270935960605}, {"label": "52W", "value": 77.94117647058822, "value_label": "77.9%", "tone": "positive", "width": 100}], "trend_streak": 7, "active_weeks": 36, "active_breadth": "69.2%", "peer": {"scope": "AU Basic Materials", "count": 722, "rank": 487, "percentile": 32.59361997226075, "avg_weekly_return": -4.354282304991181}}, "setup": {"scores": [{"label": "Trend", "value": 62.30769230769231, "value_label": "62", "width": 62.30769230769231, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 31.864495798319297, "value_label": "32", "width": 31.864495798319297, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 25.106040162042014, "value_label": "25", "width": 25.106040162042014, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 47.43481155733281, "value_label": "47", "width": 47.43481155733281, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 39.20810661640307, "value_label": "39", "width": 39.20810661640307, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 2.546199017578161, "value_label": "3", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 11.818181818181808, "return_label": "11.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 98.4848484848484}, {"week": "6 Mar", "return": 30.081300813008138, "return_label": "30.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "13 Mar", "return": -17.5, "return_label": "-17.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "20 Mar", "return": -15.151515151515147, "return_label": "-15.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "27 Mar", "return": 22.32142857142857, "return_label": "22.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "3 Apr", "return": -3.6496350364963535, "return_label": "-3.6%", "tone": "negative", 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