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Total Valuation
White Cliff Minerals Limited has a market cap or net worth of AU$98.92M. The enterprise value is AU$36.43M.
Market CapAU$98.92M
Enterprise ValueAU$36.43M
Share Statistics
White Cliff Minerals Limited has 197,835,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding197,835,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
White Cliff Minerals Limited’s return on equity (ROE) is -2.78 and return on invested capital (ROIC) is -339.16%.
Return on Equity (ROE)-2.78
Return on Assets (ROA)-1.52
Return on Invested Capital (ROIC)-339.16%
Return on Capital Employed (ROCE)-3.39
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.47
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of White Cliff Minerals Limited is ―. White Cliff Minerals Limited’s PEG ratio is -0.23.
PE Ratio―
PS Ratio6.05
PB Ratio5.18
Price to FCF-2.41
Price to Operating Cash Flow-5.25
PEG Ratio-0.23
Income Statement
In the last 12 months, White Cliff Minerals Limited had revenue of 5.80M and earned -18.80M in profits. Earnings per share was -0.16.
Revenue5.80M
Gross Profit5.79M
Operating Income-22.94M
Pretax Income-18.80M
Net Income-18.80M
EBITDA-22.93M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was -14.52M and capital expenditures -1.64K, giving a free cash flow of -14.53M billion.
Operating Cash Flow-14.52M
Free Cash Flow-14.53M
Free Cash Flow per Share-0.07
Dividends & Yields
White Cliff Minerals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change41.24%
50-Day Moving Average0.45
200-Day Moving Average0.34
Relative Strength Index (RSI)48.24
Average Volume (3m)1.21M
Important Dates
White Cliff Minerals Limited upcoming earnings date is Mar 12, 2027, TBA (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateMar 12, 2027
Ex-Dividend Date―
Financial Position
White Cliff Minerals Limited as a current ratio of 1.97, with Debt / Equity ratio of 0.00%
Current Ratio1.97
Quick Ratio1.97
Debt to Market Cap0.00
Net Debt to EBITDA0.36
Interest Coverage Ratio0.00
Taxes
In the past 12 months, White Cliff Minerals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
White Cliff Minerals Limited EV to EBITDA ratio is -1.17, with an EV/FCF ratio of -1.84.
EV to Sales4.61
EV to EBITDA-1.17
EV to Free Cash Flow-1.84
EV to Operating Cash Flow-1.84
Balance Sheet
White Cliff Minerals Limited has AU$9.80M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$9.80M billion.
Cash & Marketable SecuritiesAU$9.80M
Total DebtAU$0.00
Net CashAU$9.80M
Net Cash Per ShareAU$0.05
Tangible Book Value Per ShareAU$0.06
Margins
Gross margin is 99.81%, with operating margin of -395.50%, and net profit margin of -324.15%.
Gross Margin99.81%
Operating Margin-395.50%
Pretax Margin-324.15%
Net Profit Margin-324.15%
EBITDA Margin-395.31%
EBIT Margin-395.50%
Analyst Forecast
The average price target for White Cliff Minerals Limited 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 Forecast2800.61%
EPS Growth Forecast1.08%