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White Cliff Minerals Limited (DE:4W1)
:4W1
Total Valuation
White Cliff Minerals Limited has a market cap or net worth of €24.85M. The enterprise value is €29.25M.
Market Cap€24.85M
Enterprise Value€29.25M
Share Statistics
White Cliff Minerals Limited has 2,448,395,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,448,395,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
White Cliff Minerals Limited’s return on equity (ROE) is -1.32 and return on invested capital (ROIC) is -134.31%.
Return on Equity (ROE)-1.32
Return on Assets (ROA)-0.77
Return on Invested Capital (ROIC)-134.31%
Return on Capital Employed (ROCE)-1.34
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of White Cliff Minerals Limited is ―. White Cliff Minerals Limited’s PEG ratio is 0.12.
PE Ratio―
PS Ratio205.77
PB Ratio3.94
Price to Fair Value3.94
Price to FCF-5.11
Price to Operating Cash Flow-4.95
PEG Ratio0.12
Income Statement
In the last 12 months, White Cliff Minerals Limited had revenue of 200.00K and earned -13.84M in profits. Earnings per share was -0.01.
Revenue200.00K
Gross Profit191.47K
Operating Income-14.04M
Pretax Income-13.84M
Net Income-13.84M
EBITDA-13.83M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -8.03M and capital expenditures -216.00K, giving a free cash flow of -8.25M billion.
Operating Cash Flow-8.03M
Free Cash Flow-8.25M
Free Cash Flow per Share>-0.01
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
Beta0.23
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
White Cliff Minerals Limited upcoming earnings date is Mar 13, 2026, TBA (Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateMar 13, 2026
Ex-Dividend Date―
Financial Position
White Cliff Minerals Limited as a current ratio of 2.28, with Debt / Equity ratio of 0.00%
Current Ratio2.28
Quick Ratio2.28
Debt to Market Cap0.00
Net Debt to EBITDA1.05
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 -1.93, with an EV/FCF ratio of -3.31.
EV to Sales133.21
EV to EBITDA-1.93
EV to Free Cash Flow-3.31
EV to Operating Cash Flow-3.32
Balance Sheet
White Cliff Minerals Limited has €14.51M in cash and marketable securities with €0.00 in debt, giving a net cash position of €14.51M billion.
Cash & Marketable Securities€14.51M
Total Debt€0.00
Net Cash€14.51M
Net Cash Per Share<€0.01
Tangible Book Value Per Share<€0.01
Margins
Gross margin is 95.74%, with operating margin of -7021.90%, and net profit margin of -6917.59%.
Gross Margin95.74%
Operating Margin-7021.90%
Pretax Margin-6917.59%
Net Profit Margin-6917.59%
EBITDA Margin-6913.33%
EBIT Margin-6917.59%
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 Forecast―
EPS Growth Forecast―