YOLFTbeta
White Cliff Minerals Ltd

White Cliff Minerals Ltd

WCN · AU · Basic Materials / Gold

0.565AUD+0.01 (+1.80%)

Price History

Full chart

Market Stats

Previous Close0.555
Open0.57
Day Range0.56 – 0.575
52-Week Range0.012 – 0.03
Volume641.57K
Market Cap101.13M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta-0.05
50-Day Avg0.0198
200-Day Avg0.0172

About

White Cliff Minerals Limited engages in the exploration of mineral properties in Australia and Canada. It explores for lithium, rare earth elements, gold, copper, silver, nickel, uranium, iron oxide, lead, and cobalt deposits. 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 incorporated in 2007 and is based in Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Troy Whittaker
  • Employees0
  • Headquarters8 St Georges Terrace, Perth, WA, Australia, 6000, Australia
  • Websitehttps://www.wcminerals.com.au

Leadership

  • Mr. Troy WhittakerMD & Executive Director · b. 1983
  • Mr. Eric Martin SondergaardExecutive Director · b. 1986
  • Mr. Chen Chik Ong ACIS, ACSA, B.Com., FCIS, GradDipAppFin, M.B.A.Company Secretary · b. 1978

Financials

Income Statement

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue----335.61K126.00K2.52K50.07K78.86K30.91K1.95K6.02K25.00K10.00K03.05M229.37K200.00K5.80M
Growth (%)------62.46%-98.00%+1883.76%+57.50%-60.81%-93.69%+209.03%+315.08%-60.00%-100.00%--92.48%-12.81%+2800.61%
Cost of Revenue------0018.85K53.45K63.08K22.43K19.16K243.77K1.24K156.51K-8.53K10.94K
Gross Profit----335.61K126.00K2.52K0-18.85K-22.55K-61.13K-16.41K5.84K10.00K-1.24K3.05M229.37K191.47K5.79M
Gross Margin----100.00%100.00%100.00%0.00%-23.91%-72.96%-3136.43%-272.39%23.37%100.00%-100.00%100.00%95.74%99.81%
Operating Expense----1.94M2.57M2.00M2.72M3.49M3.89M2.66M1.16M712.66K2.23M1.61M2.46M5.14M14.24M28.73M
Operating Income-1.17M-726.90K-1.21M-1.98M-1.60M-2.45M-2.00M-2.72M-3.51M-3.91M-2.72M-1.18M-706.82K-2.22M-1.61M590.66K-4.91M-14.04M-22.94M
Operating Margin-----476.96%-1943.48%-79255.27%-5434.63%-4446.96%-12664.62%-139651.10%-19611.32%-2827.28%-22199.09%-19.35%-2138.80%-7021.90%-395.50%
EBITDA-950.17K-494.65K-1.21M-5.87M-1.60M-2.47M-1.75M-2.38M-3.41M-3.86M-2.68M-1.15M8.48K-2.80M-1.61M-2.46M-5.13M-13.83M-22.93M
EBITDA Margin-----475.70%-1957.06%-69363.07%-4743.84%-4326.36%-12491.66%-137340.48%-19138.95%33.93%-28014.54%--80.57%-2235.15%-6913.33%-395.31%
Net Income-952.08K-500.79K-1.22M-5.87M-2.08M-2.86M-1.63M-2.44M-3.38M-3.92M-5.28M-2.08M-367.14K-2.01M-2.07M3.16M-13.51M-13.84M-18.80M
Net Income Margin-----619.88%-2266.08%-64424.21%-4881.49%-4287.61%-12697.02%-270920.47%-34467.28%-1468.58%-20104.92%-103.52%-5888.30%-6917.59%-324.15%
Interest Expense0000000029.61K2.50K107.31K35.43K1560131----
Interest Expense % of Total Revenue----0.00%0.00%0.00%0.00%37.55%8.09%5505.90%588.25%0.62%0.00%-----

Balance Sheet

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets9.36M9.10M8.37M4.39M1.80M2.04M2.82M1.91M3.44M2.23M2.14M1.95M3.80M3.36M4.11M12.28M5.57M17.95M12.33M
Total Liabilities231.80K356.41K742.93K745.78K120.06K182.83K219.39K722.25K245.02K438.35K1.37M141.59K54.82K211.60K162.26K1.07M310.40K7.50M5.57M
Total Equity9.13M8.74M7.63M3.65M1.68M1.86M2.60M1.19M3.19M1.79M767.00K1.81M3.74M3.15M3.95M11.22M5.26M10.46M6.76M
Cash4.49M3.95M3.13M2.94M635.31K1.19M1.00M455.80K1.84M507.12K447.04K369.31K2.15M1.30M554.78K2.19M2.96M14.51M8.34M
Total Debt-------520.86K-100.00K600.00K--------
Net Debt-4.49M-3.95M-3.13M-2.94M-635.31K-1.19M-1.00M65.07K-1.84M-407.12K152.96K-369.31K-2.15M-1.30M-554.78K-2.19M-2.96M-14.51M-8.34M

Cash Flow

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow----854.97K--869.09K-531.61K-108.55K-626.54K-878.80K-1.36M-908.47K-517.80K-1.70M-1.62M-1.95M-4.75M-8.03M-14.52M
Investing Cash Flow-1.30M-331.16K-573.59K-1.17M-1.43M-1.40M-1.28M-1.41M-3.36M-2.95M-3.42M-1.55M2.31M902.61K-125.94K294.30K385.42K689.19K2.08M
Financing Cash Flow5.94M32.17K-1.83M-2.82M1.62M1.01M5.37M2.50M4.71M2.38M5.65K5.65K967.64K3.29M5.13M19.01M6.58M
Capital Expenditure1.27M205.47K471.99K1.19M1.42M1.63M1.25M1.93M2.84M2.95M3.42M1.55M541.85K488.77K205.03K94.75K66.84K23.79K1.64K
Free Cash Flow-1.27M-205.47K-471.99K-2.04M-1.42M-2.50M-1.78M-2.04M-3.46M-3.83M-4.77M-2.46M-1.06M-2.19M-1.83M-2.04M-4.82M-8.05M-14.53M
Dividends Paid---------2.35M4.49M2.14M-------
FCF to OCF---238.74%-287.91%335.25%1879.58%552.82%435.89%352.00%270.44%204.64%128.78%112.65%104.87%101.41%100.30%100.01%
Dividend Paid to FCF----------61.27%-94.06%-86.98%-------

Earnings

Report DateMar 10, 2016Sep 5, 2016Feb 17, 2017Sep 11, 2017Mar 9, 2018Sep 25, 2018Mar 14, 2019Sep 27, 2019Mar 12, 2020Sep 22, 2020Feb 28, 2021Sep 29, 2021Mar 15, 2022Sep 30, 2022Mar 15, 2023Mar 14, 2025Sep 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.00-0.040.000.000.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap101.13M
Enterprise Value83.37M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales6128.89
Price / Book19.32
EPS-0.01
Book Value0.002
Revenue (TTM)16.50K
Gross Profit (TTM)16.50K
EBITDA-24.73M
Profit Margin0.00%
Operating Margin-58410.63%
Return on Equity-218.39%
Return on Assets-102.11%
Shares Outstanding3.37B
Shares Float2.29B
Beta-0.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 28, 20261:20
  • Feb 18, 20194:3
  • Oct 19, 201857:49
  • Sep 6, 20181:50
  • Mar 2, 201828:27
  • Aug 8, 20179:8
  • Dec 17, 201445:44