Australia · Delayed Price · Currency is AUD WhiteRock Lithium Statistics
Total Valuation
ASX:WLC has a market cap or net worth of AUD 379.27 million. The enterprise value is 378.94 million.
| Market Cap | 379.27M |
| Enterprise Value | 378.94M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:WLC has 86.20 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 86.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.42% |
| Owned by Institutions (%) | n/a |
| Float | 41.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 501.89 |
| P/TBV Ratio | 501.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 4.07
| Current Ratio | 4.07 |
| Quick Ratio | 3.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -211.90 |
Financial Efficiency
Return on equity (ROE) is -308.14% and return on invested capital (ROIC) is -150.78%.
| Return on Equity (ROE) | -308.14% |
| Return on Assets (ROA) | -140.54% |
| Return on Invested Capital (ROIC) | -150.78% |
| Return on Capital Employed (ROCE) | -675.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 71.55 |
| Average Volume (20 Days) | 71,141 |
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 | -5.10M |
| Pretax Income | -6.52M |
| Net Income | -6.52M |
| EBITDA | n/a |
| EBIT | -5.10M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
The company has 335,576 in cash and no debt, with a net cash position of 335,576 or 0.00 per share.
| Cash & Cash Equivalents | 335,576 |
| Total Debt | n/a |
| Net Cash | 335,576 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 755,690 |
| Book Value Per Share | 0.01 |
| Working Capital | 416,544 |
Cash Flow
In the last 12 months, operating cash flow was -1.60 million and capital expenditures -40,593, giving a free cash flow of -1.64 million.
| Operating Cash Flow | -1.60M |
| Capital Expenditures | -40,593 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.64M |
| FCF Per Share | -0.02 |
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:WLC 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.72% |
| FCF Yield | -0.43% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |