West Cobar Metals Statistics

Total Valuation

ASX:WC1 has a market cap or net worth of AUD 4.30 million. The enterprise value is 3.67 million.

Market Cap	4.30M
Enterprise Value	3.67M

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:WC1 has 179.16 million shares outstanding. The number of shares has increased by 44.09% in one year.

Current Share Class	179.16M
Shares Outstanding	179.16M
Shares Change (YoY)	+44.09%
Shares Change (QoQ)	+1.86%
Owned by Insiders (%)	27.87%
Owned by Institutions (%)	1.14%
Float	117.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	100.66
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.02
EV / Sales	85.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.18

Financial Position

The company has a current ratio of 1.31

Current Ratio	1.31
Quick Ratio	1.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -28.18% and return on invested capital (ROIC) is -15.70%.

Return on Equity (ROE)	-28.18%
Return on Assets (ROA)	-14.78%
Return on Invested Capital (ROIC)	-15.70%
Return on Capital Employed (ROCE)	-28.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.83% in the last 52 weeks. The beta is -0.15, so ASX:WC1's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-47.83%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	75.47
Average Volume (20 Days)	2,857,605

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:WC1 had revenue of AUD 42,716 and -3.59 million in losses. Loss per share was -0.03.

Revenue	42,716
Gross Profit	42,716
Operating Income	-3.20M
Pretax Income	-3.59M
Net Income	-3.59M
EBITDA	-1.26M
EBIT	-3.20M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 626,499 in cash and n/a in debt, giving a net cash position of 626,499 or 0.00 per share.

Cash & Cash Equivalents	626,499
Total Debt	n/a
Net Cash	626,499
Net Cash Per Share	0.00
Equity (Book Value)	11.33M
Book Value Per Share	0.06
Working Capital	194,018

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -996,514 and capital expenditures -2.12 million, giving a free cash flow of -3.11 million.

Operating Cash Flow	-996,514
Capital Expenditures	-2.12M
Free Cash Flow	-3.11M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-7,488.59%
Pretax Margin	-8,397.61%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:WC1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-44.09%
Shareholder Yield	n/a
Earnings Yield	-83.43%
FCF Yield	-72.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:WC1 has an Altman Z-Score of 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a