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Whitebark Energy Ltd (AU:WBE)
ASX:WBE
Total Valuation
Whitebark Energy Ltd has a market cap or net worth of AU$2.00M. The enterprise value is AU$2.87M.
Market CapAU$2.00M
Enterprise ValueAU$2.87M
Share Statistics
Whitebark Energy Ltd has 399,906,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding399,906,770
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Whitebark Energy Ltd’s return on equity (ROE) is 2.22 and return on invested capital (ROIC) is 822.79%.
Return on Equity (ROE)2.22
Return on Assets (ROA)-1.74
Return on Invested Capital (ROIC)822.79%
Return on Capital Employed (ROCE)1.39
Revenue Per Employee0.00
Profits Per Employee-30.06K
Employee Count63
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Whitebark Energy Ltd is -0.26. Whitebark Energy Ltd’s PEG ratio is -0.01.
PE Ratio-0.26
PS Ratio0.00
PB Ratio-0.59
Price to Fair Value-0.59
Price to FCF-1.61
Price to Operating Cash Flow-1.61
PEG Ratio-0.01
Income Statement
In the last 12 months, Whitebark Energy Ltd had revenue of 0.00 and earned -6.23M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit-74.45K
Operating Income-918.59K
Pretax Income-1.89M
Net Income-6.23M
EBITDA-1.74M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
Dividends & Yields
Whitebark Energy Ltd pays an annual dividend of AU$0.038, resulting in a dividend yield of ―
Dividend Per ShareAU$0.038
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)232.29K
Important Dates
Whitebark Energy Ltd upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend DateOct 06, 2015
Financial Position
Whitebark Energy Ltd as a current ratio of 0.84, with Debt / Equity ratio of -11.32%
Current Ratio0.84
Quick Ratio0.84
Debt to Market Cap0.33
Net Debt to EBITDA-0.12
Interest Coverage Ratio-11.33
Taxes
In the past 12 months, Whitebark Energy Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Whitebark Energy Ltd EV to EBITDA ratio is -1.07, with an EV/FCF ratio of -1.81.
EV to Sales0.00
EV to EBITDA-1.07
EV to Free Cash Flow-1.81
EV to Operating Cash Flow-1.81
Balance Sheet
Whitebark Energy Ltd has AU$3.24K in cash and marketable securities with AU$354.08K in debt, giving a net cash position of AU$350.84K billion.
Cash & Marketable SecuritiesAU$3.24K
Total DebtAU$354.08K
Net CashAU$350.84K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share-AU$0.02
Margins
Gross margin is -89.20%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-89.20%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Whitebark Energy Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―