XASXWCN
Market cap23mUSD
Jan 09, Last price
0.02AUD
1D
17.65%
1Q
-13.04%
Jan 2017
-87.94%
IPO
-99.63%
Name
White Cliff Minerals Ltd
Chart & Performance
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 229 -92.48% | 3,052 | ||||||||
Cost of revenue | 2,459 | 1,613 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 229 | 593 | (1,613) | |||||||
NOPBT Margin | 100.00% | 19.43% | ||||||||
Operating Taxes | 1 | (5) | ||||||||
Tax Rate | 0.00% | |||||||||
NOPAT | 229 | 593 | (1,613) | |||||||
Net income | (13,506) -527.52% | 3,159 -252.47% | (2,072) 3.06% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 5,128 | 3,029 | 912 | |||||||
BB yield | -24.80% | -56.68% | -13.04% | |||||||
Debt | ||||||||||
Debt current | (49) | |||||||||
Long-term debt | ||||||||||
Deferred revenue | 43 | 43 | ||||||||
Other long-term liabilities | (43) | (1) | ||||||||
Net debt | (3,871) | (7,902) | (946) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (4,749) | (1,946) | (1,621) | |||||||
CAPEX | (67) | (95) | (205) | |||||||
Cash from investing activities | 385 | 294 | (126) | |||||||
Cash from financing activities | 5,128 | 3,291 | 968 | |||||||
FCF | (1,150) | 591 | (1,617) | |||||||
Balance | ||||||||||
Cash | 3,871 | 7,902 | 897 | |||||||
Long term investments | ||||||||||
Excess cash | 3,859 | 7,749 | 897 | |||||||
Stockholders' equity | 5,257 | 11,215 | 3,948 | |||||||
Invested Capital | 1,398 | 3,466 | 3,045 | |||||||
ROIC | 9.43% | 18.22% | ||||||||
ROCE | 4.36% | 5.29% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 1,378,893 | 763,313 | 582,636 | |||||||
Price | 0.02 114.29% | 0.01 -41.67% | 0.01 0.00% | |||||||
Market cap | 20,683 287.10% | 5,343 -23.58% | 6,992 14.83% | |||||||
EV | 16,813 | (2,559) | 6,046 | |||||||
EBITDA | 4,294 | 595 | (1,612) | |||||||
EV/EBITDA | 3.92 | |||||||||
Interest | ||||||||||
Interest/NOPBT |