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White Cliff Minerals Limited (WCN) Ratios
White Cliff Minerals Limited Ratios
AU:WCN's free cash flow for Q4 2026 was $-4.94M. For the 2026 fiscal year, AU:WCN's free cash flow was increased by $0.00 and operating cash flow was $-4.94M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.97 | 2.28 | 14.69 | 7.44 | 8.04 |
| Quick Ratio | 1.97 | 2.28 | 14.69 | 7.46 | 8.04 |
| Cash Ratio | 1.50 | 1.94 | 9.53 | 2.06 | 4.65 |
| Solvency Ratio | -3.38 | -1.84 | -30.42 | 2.97 | -12.76 |
| Operating Cash Flow Ratio | -2.61 | -1.07 | -15.30 | -1.83 | -13.59 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 5.41M | $ 9.57M | $ 4.25M | $ 6.86M | $ 796.31K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.82 | 1.72 | 1.06 | 1.10 | 1.04 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.36 | 1.05 | 0.58 | 0.89 | 0.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.81% | 95.74% | 100.00% | 100.00% | 0.00% |
| EBIT Margin | -395.50% | -6917.59% | -4007.13% | -80.65% | 0.00% |
| EBITDA Margin | -395.31% | -6913.33% | -2235.15% | -80.57% | 0.00% |
| Operating Profit Margin | -395.50% | -7021.90% | -2138.80% | 19.35% | 0.00% |
| Pretax Profit Margin | -324.15% | -6917.59% | -5888.30% | 103.52% | 0.00% |
| Net Profit Margin | -324.15% | -6917.59% | -5888.30% | 103.52% | 0.00% |
| Continuous Operations Profit Margin | -324.15% | -6917.59% | -5888.30% | 103.52% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 81.96% | 98.51% | 275.31% | 534.86% | 128.47% |
| Return on Assets (ROA) | -152.47% | -77.07% | -242.60% | 25.72% | -50.41% |
| Return on Equity (ROE) | -277.97% | -132.32% | -256.93% | 28.17% | -52.49% |
| Return on Capital Employed (ROCE) | -339.16% | -134.31% | -93.32% | 5.27% | -40.41% |
| Return on Invested Capital (ROIC) | -339.16% | -134.31% | -93.32% | 5.27% | -40.41% |
| Return on Tangible Assets | -152.47% | -77.07% | -242.60% | 25.72% | -50.41% |
| Earnings Yield | -53.62% | -33.62% | -65.30% | 59.13% | -29.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.06 | 0.36 | 4.33 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 392.32 | 8.30 | 0.23 | 430.07 | 0.00 |
| Asset Turnover | 0.47 | 0.01 | 0.04 | 0.25 | 0.00 |
| Working Capital Turnover Ratio | 0.77 | 0.03 | 0.04 | 0.79 | 0.00 |
| Cash Conversion Cycle | -171404.19 | -127995.00 | 84.34 | 0.00 | -20896.62 |
| Days of Sales Outstanding | 45.28 | 1010.52 | 84.34 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 171449.47 | 129005.52 | 0.00 | 0.00 | 20896.62 |
| Operating Cycle | 45.28 | 1010.52 | 84.34 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.12 | -0.09 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.12 | -0.09 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -8856.26 | -337.61 | -71.05 | -20.54 | -7.90 |
| Capital Expenditure Coverage Ratio | -8856.26 | -337.61 | -71.05 | -20.54 | -7.90 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -2.50 | -40.15 | -20.71 | -0.64 | 0.00 |
| Free Cash Flow Yield | -41.42% | -19.57% | -23.28% | -38.19% | -26.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.88 | -2.97 | -1.53 | 1.69 | -3.37 |
| Price-to-Sales (P/S) Ratio | 6.05 | 205.77 | 90.17 | 1.75 | 0.00 |
| Price-to-Book (P/B) Ratio | 5.18 | 3.94 | 3.93 | 0.48 | 1.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.41 | -5.11 | -4.29 | -2.62 | -3.83 |
| Price-to-Operating Cash Flow Ratio | -2.41 | -5.12 | -4.36 | -2.75 | -4.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.23 | 0.12 | 0.00 | -0.01 | 0.34 |
| Enterprise Value Multiple | -1.17 | -1.93 | -3.46 | -1.28 | -3.99 |
| Enterprise Value | 26.73M | 26.64M | 17.72M | 3.15M | 6.44M |
| EV to EBITDA | -1.17 | -1.93 | -3.46 | -1.28 | -3.99 |
| EV to Sales | 4.61 | 133.21 | 77.27 | 1.03 | 0.00 |
| EV to Free Cash Flow | -1.84 | -3.31 | -3.68 | -1.54 | -3.53 |
| EV to Operating Cash Flow | -1.84 | -3.32 | -3.73 | -1.62 | -3.97 |
| Tangible Book Value Per Share | 0.06 | 0.11 | 0.00 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.06 | 0.11 | 0.00 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.16 | -0.15 | -0.01 | 0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.82 | 1.00 | 1.47 | -1.28 | 1.28 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 4.95 | 71.18 | 0.00 | 0.17 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 22.20 | 4.63 | 0.01 | 0.00 |
| Income Quality | 0.77 | 0.58 | 0.35 | -0.62 | 0.78 |
Currency in AUD
