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White Cliff Minerals Limited (WCN) Stock Statistics & Valuation Metrics
Total Valuation
White Cliff Minerals Limited has a market cap or net worth of AUD 98.92M. The enterprise value is AUD 36.43M.
- Market Cap
- AUD 98.92M
- Enterprise Value
- AUD 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 Outstanding
- 197,835,920
- Owned by Insiders
- 20.62%
- 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 Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.47
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of White Cliff Minerals Limited is -3.39. White Cliff Minerals Limited’s PEG ratio is 0.20.
- PE Ratio
- -3.39
- PS Ratio
- 16.88
- PB Ratio
- 11.28
- Price to FCF
- -6.74
- Price to Operating Cash Flow
- -5.25
- PEG Ratio
- 0.20
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.
- Revenue
- 5.80M
- Gross Profit
- 5.79M
- 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 -1,640, giving a free cash flow of -14.53M billion.
- Operating Cash Flow
- -14.52M
- Free Cash Flow
- -14.53M
- Free Cash Flow per Share
- -0.09
Dividends & Yields
White Cliff Minerals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -14.83%
- Earnings Yield
- -24.65%
Stock Price Statistics
- Beta
- 0.86
- 52-Week Price Change
- 25.31%
- 50-Day Moving Average
- 0.45
- 200-Day Moving Average
- 0.34
- Relative Strength Index (RSI)
- 53.24
- Average Volume (3m)
- 1.02M
Important Dates
White Cliff Minerals Limited upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Mar 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 Ratio
- 1.97
- Quick Ratio
- 1.97
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.36
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, White Cliff Minerals Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
White Cliff Minerals Limited EV to EBITDA ratio is -3.91, with an EV/FCF ratio of -6.17.
- EV to Sales
- 15.44
- EV to EBITDA
- -3.91
- EV to Free Cash Flow
- -6.17
- EV to Operating Cash Flow
- -6.17
Balance Sheet
White Cliff Minerals Limited has AUD 9.80M in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 9.80M billion.
- Cash & Marketable Securities
- AUD 9.80M
- Total Debt
- AUD 0.00
- Net Cash
- AUD 9.80M
- Net Cash Per Share
- AUD 0.05
- Tangible Book Value Per Share
- AUD 0.04
Margins
Gross margin is 99.81%, with operating margin of -395.50%, and net profit margin of -324.15%.
- Gross Margin
- 99.81%
- 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 Count
- ―
- Revenue Growth Forecast
- 2800.61%
- EPS Growth Forecast
- 1.08%
Scores
- Smart Score
- 7
- AI Score
- 44