White Cliff Minerals Statistics
Total Valuation
WCMLF has a market cap or net worth of 39.38 million. The enterprise value is 35.71 million.
| Market Cap | 39.38M |
| Enterprise Value | 35.71M |
Important Dates
The next estimated earnings date is Monday, September 29, 2025.
| Earnings Date | Sep 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.40B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +53.23% |
| Shares Change (QoQ) | +16.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.80B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -318.13 |
| PB Ratio | 9.72 |
| P/TBV Ratio | 9.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.11 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.53 |
Financial Position
The company has a current ratio of 5.74
| Current Ratio | 5.74 |
| Quick Ratio | 5.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -195.58% and return on invested capital (ROIC) is -113.65%.
| Return on Equity (ROE) | -195.58% |
| Return on Assets (ROA) | -104.61% |
| Return on Invested Capital (ROIC) | -113.65% |
| Return on Capital Employed (ROCE) | -199.49% |
| 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) | n/a |
| Average Volume (20 Days) | 9,013 |
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, WCMLF had revenue of -123,770 and -8.69 million in losses. Loss per share was -0.01.
| Revenue | -123,770 |
| Gross Profit | -123,770 |
| Operating Income | -8.08M |
| Pretax Income | -8.69M |
| Net Income | -8.69M |
| EBITDA | -5.57M |
| EBIT | -8.08M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.48 million in cash and n/a in debt, giving a net cash position of 3.48 million.
| Cash & Cash Equivalents | 3.48M |
| Total Debt | n/a |
| Net Cash | 3.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.05M |
| Book Value Per Share | 0.00 |
| Working Capital | 2.94M |
Cash Flow
In the last 12 months, operating cash flow was -3.25 million and capital expenditures -136,391, giving a free cash flow of -3.39 million.
| Operating Cash Flow | -3.25M |
| Capital Expenditures | -136,391 |
| Free Cash Flow | -3.39M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 6,530.50% |
| Pretax Margin | 7,023.81% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
WCMLF 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 | -53.23% |
| Shareholder Yield | n/a |
| Earnings Yield | -22.08% |
| FCF Yield | -8.61% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WCMLF has an Altman Z-Score of 2.2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 1 |