White Energy Company Limited (ASX:WEC)

White Energy Company Statistics

Total Valuation

ASX:WEC has a market cap or net worth of AUD 14.02 million. The enterprise value is 24.35 million.

Market Cap	14.02M
Enterprise Value	24.35M

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:WEC has 311.62 million shares outstanding. The number of shares has increased by 135.01% in one year.

Current Share Class	311.62M
Shares Outstanding	311.62M
Shares Change (YoY)	+135.01%
Shares Change (QoQ)	+30.54%
Owned by Insiders (%)	128.78%
Owned by Institutions (%)	0.65%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	171.01
PB Ratio	-0.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.02
EV / Sales	296.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.30

Financial Position

The company has a current ratio of 4.48

Current Ratio	4.48
Quick Ratio	4.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-12.09
Interest Coverage	-1.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-15.44%
Return on Invested Capital (ROIC)	-17.87%
Return on Capital Employed (ROCE)	-26.96%
Weighted Average Cost of Capital (WACC)	4.98%
Revenue Per Employee	1,093
Profits Per Employee	-318,947
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 +25.00% in the last 52 weeks. The beta is 0.53, so ASX:WEC's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+25.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	61.75
Average Volume (20 Days)	65,614

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 82,000 and -23.92 million in losses. Loss per share was -0.11.

Revenue	82,000
Gross Profit	30,000
Operating Income	-3.24M
Pretax Income	-26.93M
Net Income	-23.92M
EBITDA	-3.23M
EBIT	-3.24M
Loss Per Share	-0.11

Balance Sheet

The company has 3.15 million in cash and 55.55 million in debt, with a net cash position of -52.40 million or -0.17 per share.

Cash & Cash Equivalents	3.15M
Total Debt	55.55M
Net Cash	-52.40M
Net Cash Per Share	-0.17
Equity (Book Value)	-43.77M
Book Value Per Share	-0.01
Working Capital	3.21M

Cash Flow

In the last 12 months, operating cash flow was -2.26 million and capital expenditures -2.34 million, giving a free cash flow of -4.60 million.

Operating Cash Flow	-2.26M
Capital Expenditures	-2.34M
Free Cash Flow	-4.60M
FCF Per Share	-0.01

Margins

Gross Margin	36.59%
Operating Margin	-3,945.12%
Pretax Margin	-32,837.80%
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	-135.01%
Shareholder Yield	-135.01%
Earnings Yield	-170.59%
FCF Yield	-32.77%

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 -60.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-60.18
Piotroski F-Score	3