White Cliff Minerals Limited (ASX:WCN)

White Cliff Minerals Statistics

Total Valuation

ASX:WCN has a market cap or net worth of AUD 38.60 million. The enterprise value is 32.74 million.

Market Cap	38.60M
Enterprise Value	32.74M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:WCN has 2.57 billion shares outstanding. The number of shares has increased by 38.07% in one year.

Current Share Class	2.57B
Shares Outstanding	2.57B
Shares Change (YoY)	+38.07%
Shares Change (QoQ)	+23.15%
Owned by Insiders (%)	24.97%
Owned by Institutions (%)	n/a
Float	1.79B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	8.36
P/TBV Ratio	8.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.44
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.15

Financial Position

The company has a current ratio of 1.87

Current Ratio	1.87
Quick Ratio	1.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -408.27% and return on invested capital (ROIC) is -258.85%.

Return on Equity (ROE)	-408.27%
Return on Assets (ROA)	-181.88%
Return on Invested Capital (ROIC)	-258.85%
Return on Capital Employed (ROCE)	-500.64%
Weighted Average Cost of Capital (WACC)	3.00%
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 -0.23, so ASX:WCN's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-16.67%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	41.63
Average Volume (20 Days)	6,170,415

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	-23.12M
Pretax Income	-22.79M
Net Income	-22.79M
EBITDA	-23.11M
EBIT	-23.12M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 5.86 million in cash and n/a in debt, with a net cash position of 5.86 million or 0.00 per share.

Cash & Cash Equivalents	5.86M
Total Debt	n/a
Net Cash	5.86M
Net Cash Per Share	0.00
Equity (Book Value)	4.62M
Book Value Per Share	0.00
Working Capital	3.22M

Cash Flow

In the last 12 months, operating cash flow was -14.92 million and capital expenditures -337,273, giving a free cash flow of -15.26 million.

Operating Cash Flow	-14.92M
Capital Expenditures	-337,273
Depreciation & Amortization	10,696
Net Borrowing	n/a
Free Cash Flow	-15.26M
FCF Per Share	-0.01

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	-38.07%
Shareholder Yield	-38.07%
Earnings Yield	-59.05%
FCF Yield	-39.52%

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