White Cliff Minerals Limited (ASX:WCN)
Australia · Delayed Price · Currency is AUD White Cliff Minerals Statistics
Total Valuation
ASX:WCN has a market cap or net worth of AUD 51.42 million. The enterprise value is 36.91 million.
| Market Cap | 51.42M |
| Enterprise Value | 36.91M |
Important Dates
The last earnings date was Monday, September 29, 2025.
| Earnings Date | Sep 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:WCN has 2.45 billion shares outstanding. The number of shares has increased by 35.66% in one year.
| Current Share Class | 2.45B |
| Shares Outstanding | 2.45B |
| Shares Change (YoY) | +35.66% |
| Shares Change (QoQ) | +15.17% |
| Owned by Insiders (%) | 21.79% |
| Owned by Institutions (%) | n/a |
| Float | 1.78B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.92 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.67 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.37 |
Financial Position
The company has a current ratio of 2.28
| Current Ratio | 2.28 |
| Quick Ratio | 1.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -176.10% and return on invested capital (ROIC) is -112.32%.
| Return on Equity (ROE) | -176.10% |
| Return on Assets (ROA) | -75.04% |
| Return on Invested Capital (ROIC) | -112.32% |
| Return on Capital Employed (ROCE) | -135.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is -1.00, so ASX:WCN's price volatility has been lower than the market average.
| Beta (5Y) | -1.00 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 10,586,257 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -14.12M |
| Pretax Income | -13.84M |
| Net Income | -13.84M |
| EBITDA | -14.11M |
| EBIT | -14.12M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 14.51 million in cash and n/a in debt, giving a net cash position of 14.51 million or 0.01 per share.
| Cash & Cash Equivalents | 14.51M |
| Total Debt | n/a |
| Net Cash | 14.51M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 10.46M |
| Book Value Per Share | 0.00 |
| Working Capital | 9.57M |
Cash Flow
In the last 12 months, operating cash flow was -8.03 million and capital expenditures -413,290, giving a free cash flow of -8.44 million.
| Operating Cash Flow | -8.03M |
| Capital Expenditures | -413,290 |
| Free Cash Flow | -8.44M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:WCN 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 | -35.66% |
| Shareholder Yield | -35.66% |
| Earnings Yield | -26.91% |
| FCF Yield | -16.42% |
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
The last stock split was on September 6, 2018. It was a reverse split with a ratio of 0.02.
| Last Split Date | Sep 6, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |