Australia · Delayed Price · Currency is AUD Wiluna Mining Corporation Statistics
Total Valuation
ASX:WMC has a market cap or net worth of AUD 351.97 million. The enterprise value is 401.01 million.
| Market Cap | 351.97M |
| Enterprise Value | 401.01M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:WMC has 725.71 million shares outstanding. The number of shares has decreased by -2.93% in one year.
| Current Share Class | 338.20M |
| Shares Outstanding | 725.71M |
| Shares Change (YoY) | -2.93% |
| Shares Change (QoQ) | -99.01% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 5.72% |
| Float | 345.13M |
Valuation Ratios
The trailing PE ratio is 2.85.
| PE Ratio | 2.85 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.41 |
| P/OCF Ratio | 5.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 7.30.
| EV / Earnings | 6.74 |
| EV / Sales | 2.31 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 6.71 |
| EV / FCF | 7.30 |
Financial Position
The company has a current ratio of 2.46
| Current Ratio | 2.46 |
| Quick Ratio | 1.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.74 |
| Interest Coverage | 7.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 23.80% |
| Return on Invested Capital (ROIC) | 67.25% |
| Return on Capital Employed (ROCE) | 38.86% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.10 |
| Inventory Turnover | 5.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.57 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 26.30 |
| Average Volume (20 Days) | 1,271,392 |
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:WMC had revenue of AUD 173.37 million and earned 59.47 million in profits. Earnings per share was 0.17.
| Revenue | 173.37M |
| Gross Profit | 96.72M |
| Operating Income | 59.79M |
| Pretax Income | 59.47M |
| Net Income | 59.47M |
| EBITDA | 70.13M |
| EBIT | 59.79M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 46.46 million in cash and 95.51 million in debt, with a net cash position of -49.04 million or -0.07 per share.
| Cash & Cash Equivalents | 46.46M |
| Total Debt | 95.51M |
| Net Cash | -49.04M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | -3.38M |
| Book Value Per Share | -0.01 |
| Working Capital | 37.91M |
Cash Flow
In the last 12 months, operating cash flow was 64.82 million and capital expenditures -9.89 million, giving a free cash flow of 54.93 million.
| Operating Cash Flow | 64.82M |
| Capital Expenditures | -9.89M |
| Depreciation & Amortization | 10.34M |
| Net Borrowing | -16.84M |
| Free Cash Flow | 54.93M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 55.79%, with operating and profit margins of 34.49% and 34.31%.
| Gross Margin | 55.79% |
| Operating Margin | 34.49% |
| Pretax Margin | 34.31% |
| Profit Margin | 34.31% |
| EBITDA Margin | 40.45% |
| EBIT Margin | 34.49% |
| FCF Margin | 31.68% |
Dividends & Yields
ASX:WMC 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 | 2.93% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 35.05% |
| FCF Yield | 15.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | |
| Graham Formula Upside |
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
ASX:WMC has an Altman Z-Score of -0.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.77 |
| Piotroski F-Score | 7 |