White Energy Company Limited (ASX:WEC)

White Energy Company Statistics

Total Valuation

ASX:WEC has a market cap or net worth of AUD 17.66 million. The enterprise value is 28.08 million.

Market Cap	17.66M
Enterprise Value	28.08M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:WEC has 441.46 million shares outstanding. The number of shares has increased by 47.25% in one year.

Current Share Class	441.46M
Shares Outstanding	441.46M
Shares Change (YoY)	+47.25%
Shares Change (QoQ)	+25.60%
Owned by Insiders (%)	90.90%
Owned by Institutions (%)	0.46%
Float	33.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	226.39
PB Ratio	-1.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.76

Financial Position

The company has a current ratio of 2.17

Current Ratio	2.17
Quick Ratio	0.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.53
Interest Coverage	-1.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-16.14%
Return on Invested Capital (ROIC)	-19.37%
Return on Capital Employed (ROCE)	-25.99%
Weighted Average Cost of Capital (WACC)	8.86%
Revenue Per Employee	1,040
Profits Per Employee	-46,147
Employee Count	75
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.03% in the last 52 weeks. The beta is 0.50, so ASX:WEC's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+29.03%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	45.52
Average Volume (20 Days)	65,299

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:WEC had revenue of AUD 78,000 and -3.46 million in losses. Loss per share was -0.01.

Revenue	78,000
Gross Profit	-171,000
Operating Income	-3.49M
Pretax Income	28.11M
Net Income	-3.46M
EBITDA	-3.48M
EBIT	-3.49M
Loss Per Share	-0.01

Balance Sheet

The company has 2.98 million in cash and 22.09 million in debt, with a net cash position of -19.11 million or -0.04 per share.

Cash & Cash Equivalents	2.98M
Total Debt	22.09M
Net Cash	-19.11M
Net Cash Per Share	-0.04
Equity (Book Value)	-8.88M
Book Value Per Share	-0.00
Working Capital	3.57M

Cash Flow

In the last 12 months, operating cash flow was -3.07 million and capital expenditures -1.81 million, giving a free cash flow of -4.88 million.

Operating Cash Flow	-3.07M
Capital Expenditures	-1.81M
Depreciation & Amortization	6,000
Net Borrowing	45,000
Free Cash Flow	-4.88M
FCF Per Share	-0.01

Margins

Gross Margin	-219.23%
Operating Margin	-4,474.36%
Pretax Margin	36,034.62%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:WEC 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	-47.25%
Shareholder Yield	-47.25%
Earnings Yield	-19.60%
FCF Yield	-27.61%

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 August 31, 2022. It was a reverse split with a ratio of 0.0333333333.

Last Split Date	Aug 31, 2022
Split Type	Reverse
Split Ratio	0.0333333333

Scores

ASX:WEC has an Altman Z-Score of -47.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-47.19
Piotroski F-Score	2