Australia
· Delayed Price · Currency is AUD White Cliff Minerals Statistics
Total Valuation
ASX:WCN has a market cap or net worth of AUD 36.01 million. The enterprise value is 30.39 million.
| Market Cap | 36.01M |
| Enterprise Value | 30.39M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:WCN has 1.90 billion shares outstanding. The number of shares has increased by 53.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | +53.23% |
| Shares Change (QoQ) | +16.09% |
| Owned by Insiders (%) | 25.09% |
| Owned by Institutions (%) | n/a |
| Float | 1.37B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -180.07 |
| PB Ratio | 5.50 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.16 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.55 |
Financial Position
The company has a current ratio of 5.74
| Current Ratio | 5.74 |
| Quick Ratio | 5.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -195.58% and return on invested capital (ROIC) is -113.65%.
| Return on Equity (ROE) | -195.58% |
| Return on Assets (ROA) | -104.61% |
| Return on Invested Capital (ROIC) | -113.65% |
| Return on Capital Employed (ROCE) | -199.49% |
| 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 increased by +50.00% in the last 52 weeks. The beta is -0.50, so ASX:WCN's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 64.98 |
| Average Volume (20 Days) | 6,207,933 |
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:WCN had revenue of AUD -200,000 and -14.05 million in losses. Loss per share was -0.01.
| Revenue | -200,000 |
| Gross Profit | -200,000 |
| Operating Income | -13.06M |
| Pretax Income | -14.05M |
| Net Income | -14.05M |
| EBITDA | -8.99M |
| EBIT | -13.06M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.62 million in cash and n/a in debt, giving a net cash position of 5.62 million or 0.00 per share.
| Cash & Cash Equivalents | 5.62M |
| Total Debt | n/a |
| Net Cash | 5.62M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 6.55M |
| Book Value Per Share | 0.00 |
| Working Capital | 4.75M |
Cash Flow
In the last 12 months, operating cash flow was -5.26 million and capital expenditures -220,395, giving a free cash flow of -5.48 million.
| Operating Cash Flow | -5.26M |
| Capital Expenditures | -220,395 |
| Free Cash Flow | -5.48M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 6,530.50% |
| Pretax Margin | 7,023.80% |
| 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 | -53.23% |
| Shareholder Yield | -53.23% |
| Earnings Yield | -39.01% |
| FCF Yield | -15.21% |
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
ASX:WCN has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | n/a |