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XASX
WCN
Market cap44mUSD
Aug 05, Last price  
0.03AUD
1D
12.00%
1Q
-3.45%
Jan 2017
-83.11%
IPO
-99.48%
Name

White Cliff Minerals Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
297.66
EPS
—
Div Yield, %
—
Shrs. gr., 5y
7.80%
Rev. gr., 5y
107.08%
Revenues
229k
-92.48%
0000335,611126,0002,5240030,9051,9496,02325,000253,76803,051,749229,373
Net income
-14m
L
-952,084-500,793-1,219,099-5,869,884-2,080,393-2,855,263-1,626,067-2,444,161-3,381,209-3,924,015-5,280,240-2,075,964-367,145-2,010,492-2,072,0173,159,225-13,506,178
CFO
-5m
L+144.05%
000-854,9740-869,088-531,614-108,551-626,545-878,802-1,355,855-908,471-517,796-1,698,259-1,620,739-1,946,018-4,749,277

Profile

White Cliff Minerals Limited engages in the exploration and development of mineral properties in Australia. It explores for gold, lithium, rare earth elements (REE), copper, nickel, and cobalt minerals. The company holds 100% interests in the Abraxis Lithium, Preston River Lithium, Yinnetharra Lithium, and Diemals Lithium/REE projects; Hines Hill REE and Gardner Range REE projects; and Reedy South Gold project. It also holds 100% interests in the Midas Copper/Gold project; and Coronation Dam and Ghan Well cobalt-nickel projects. The company was formerly known as White Cliff Nickel Limited and changed its name to White Cliff Minerals Limited in November 2011. White Cliff Minerals Limited was founded in 2007 and is based in Perth, Australia.
URL
https://wcminerals.com.au/
IPO date
Dec 14, 2007
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
229
-92.48%
3,052
 
Cost of revenue
2,459
Unusual Expense (Income)
NOPBT
229
593
NOPBT Margin
100.00%
19.43%
Operating Taxes
1
Tax Rate
0.00%
NOPAT
229
593
Net income
(13,506)
-527.52%
3,159
-252.47%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,128
3,029
BB yield
-24.80%
-56.68%
Debt
Debt current
Long-term debt
Deferred revenue
43
Other long-term liabilities
(43)
Net debt
(3,871)
(7,902)
Cash flow
Cash from operating activities
(4,749)
(1,946)
CAPEX
(67)
(95)
Cash from investing activities
385
294
Cash from financing activities
5,128
3,291
FCF
(1,150)
591
Balance
Cash
3,871
7,902
Long term investments
Excess cash
3,859
7,749
Stockholders' equity
5,257
11,215
Invested Capital
1,398
3,466
ROIC
9.43%
18.22%
ROCE
4.36%
5.29%
EV
Common stock shares outstanding
1,378,893
763,313
Price
0.02
114.29%
0.01
-41.67%
Market cap
20,683
287.10%
5,343
-23.58%
EV
16,813
(2,559)
EBITDA
4,294
595
EV/EBITDA
3.92
Interest
Interest/NOPBT