White Cliff Minerals Limited (ASX:WCN)
Australia flag Australia · Delayed Price · Currency is AUD
0.4600
-0.0150 (-3.16%)
Nov 6, 2026, 4:10 PM AEDT

White Cliff Minerals Statistics

Total Valuation

ASX:WCN has a market cap or net worth of AUD 91.00 million. The enterprise value is 81.20 million.

Market Cap91.00M
Enterprise Value 81.20M

Important Dates

The next estimated earnings date is Monday, December 14, 2026.

Earnings Date Dec 14, 2026
Ex-Dividend Date n/a

Share Statistics

ASX:WCN has 197.84 million shares outstanding. The number of shares has increased by 24.98% in one year.

Current Share Class 197.84M
Shares Outstanding 197.84M
Shares Change (YoY) +24.98%
Shares Change (QoQ) -10.40%
Owned by Insiders (%) 20.83%
Owned by Institutions (%) 1.62%
Float 118.95M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5,515.43
PB Ratio 13.45
P/TBV Ratio 13.45
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.97, with zero debt.

Current Ratio 1.97
Quick Ratio 1.84
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -218.39% and return on invested capital (ROIC) is -179.57%.

Return on Equity (ROE) -218.39%
Return on Assets (ROA) -102.11%
Return on Invested Capital (ROIC) -179.57%
Return on Capital Employed (ROCE) -365.70%
Weighted Average Cost of Capital (WACC) 4.63%
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 increased by +27.78% in the last 52 weeks. The beta is 0.07, so ASX:WCN's price volatility has been lower than the market average.

Beta (5Y) 0.07
52-Week Price Change +27.78%
50-Day Moving Average 0.46
200-Day Moving Average 0.36
Relative Strength Index (RSI) 46.78
Average Volume (20 Days) 583,956

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 16,500 and -18.80 million in losses. Loss per share was -0.16.

Revenue16,500
Gross Profit 16,500
Operating Income -24.74M
Pretax Income -18.80M
Net Income -18.80M
EBITDA -24.73M
EBIT -24.74M
Loss Per Share -0.16
Full Income Statement

Balance Sheet

The company has 9.80 million in cash and no debt, with a net cash position of 9.80 million or 0.05 per share.

Cash & Cash Equivalents 9.80M
Total Debt n/a
Net Cash 9.80M
Net Cash Per Share 0.05
Equity (Book Value) 6.76M
Book Value Per Share 0.04
Working Capital 5.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.52 million and capital expenditures -133,569, giving a free cash flow of -14.66 million.

Operating Cash Flow -14.52M
Capital Expenditures -133,569
Depreciation & Amortization 10,939
Net Borrowing n/a
Free Cash Flow -14.66M
FCF Per Share -0.07
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -149,932.15%
Pretax Margin -113,966.56%
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
FCF Payout Ratio n/a
Buyback Yield -24.98%
Shareholder Yield -24.98%
Earnings Yield -34.97%
FCF Yield -16.11%

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 October 28, 2026. It was a reverse split with a ratio of 0.05.

Last Split Date Oct 28, 2026
Split Type Reverse
Split Ratio 0.05

Scores

ASX:WCN has an Altman Z-Score of -9.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -9.31
Piotroski F-Score 1