White Cliff Minerals Statistics

Total Valuation

ASX:WCN has a market cap or net worth of AUD 53.09 million. The enterprise value is 47.47 million.

Market Cap	53.09M
Enterprise Value	47.47M

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:WCN has 2.41 billion shares outstanding. The number of shares has increased by 53.23% in one year.

Current Share Class	2.41B
Shares Outstanding	2.41B
Shares Change (YoY)	+53.23%
Shares Change (QoQ)	+16.09%
Owned by Insiders (%)	21.79%
Owned by Institutions (%)	n/a
Float	1.80B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-265.47
PB Ratio	8.11
P/TBV Ratio	8.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.66

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 -0.94, so ASX:WCN's price volatility has been lower than the market average.

Beta (5Y)	-0.94
52-Week Price Change	+50.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	53.00
Average Volume (20 Days)	12,695,897

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-26.46%
FCF Yield	-10.32%

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

ASX:WCN has an Altman Z-Score of 2.2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	1