WhiteRock Lithium Corp. (ASX:WLC)

WhiteRock Lithium Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024
Net Debt / Equity Ratio	-0.44	-0.44	-0.53
Net Debt / FCF Ratio	0.21	0.21	0.16
Quick Ratio	3.57	3.57	18.32
Current Ratio	4.07	4.07	18.61
Return on Equity (ROE)	-308.14%	-308.14%	-
Return on Assets (ROA)	-140.54%	-140.54%	-
Return on Capital Employed (ROCE)	-675.20%	-675.20%	-319.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024
Buyback Yield / Dilution	-	-30.41%	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Aug 31, 2026

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