Wiluna Mining Corporation Ltd

WMC · AU · Basic Materials / Gold

Price History

Full chart

Market Stats

52-Week Range0.44 – 0.62

Market Cap74.24M

P/E (TTM)0.00

Forward P/E1.29

EPS-0.03

Dividend Yield0.00%

Beta0.57

50-Day Avg0.205

200-Day Avg0.205

About

Wiluna Mining Corporation Limited, a gold mining company, engages in the exploration, development, and production of gold in Australia. It owns Wiluna mining operation that hosts 91.7Mt for 7.1Moz of mineral resources in the northern goldfields of western Australia. Wiluna Mining Corporation Limited was formerly known as Blackham Resources Limited and changed its name to Wiluna Mining Corporation Limited in June 2020. The company was incorporated in 2006 and is headquartered in West Perth, Australia.

Company Details

SectorBasic Materials
IndustryGold
CEOMr. Rickman Victor Rajasooriar AusIMM, BEng
Employees0
HeadquartersLevel 2, West Perth, WA, Australia, 6005, Australia
Websitehttps://www.wilunamining.com.au

Leadership

Mr. Rickman Victor Rajasooriar AusIMM, BEngMD & Director · b. 1974
Ms. Robyn McKenzieChief Financial Officer
Mr. Bryan WatsonGeneral Manager of Operations
Mr. Peter JohansenChief Geologist
Mr. Lee Tamplin B.A.Company Secretary

Financials

Income Statement

Currency: AUD	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Total Revenue	1.80K	27.94K	279.87K	20.41K	11.26K	3.78K	5.17K	-	12.60K	232.00K	47.33M	118.25M	102.47M	126.56M	131.47M
Growth (%)	-	+1452.44%	+901.53%	-92.71%	-44.84%	-66.46%	+37.01%	-	-	+1741.27%	+20301.29%	+149.84%	-13.35%	+23.52%	+3.88%
Cost of Revenue	-	-	-	-	-	-	-	-	-	0	51.47M	128.42M	115.19M	113.05M	101.06M
Gross Profit	1.80K	27.94K	279.87K	20.41K	11.26K	3.78K	5.17K	-	-	232.00K	-4.14M	-10.17M	-12.72M	13.52M	30.41M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-	-	100.00%	-8.75%	-8.60%	-12.42%	10.68%	23.13%
Operating Expense	3.17K	3.09M	790.87K	1.15M	833.79K	1.48M	5.15M	-	-	7.89M	-465.00K	5.37M	8.00M	-8.01M	7.56M
Operating Income	-1.37K	-3.07M	-511.00K	-1.13M	-822.53K	-1.47M	-5.14M	-1.64M	-3.94M	-7.66M	-3.68M	-15.54M	-20.72M	21.53M	22.85M
Operating Margin	-76.06%	-10972.88%	-182.59%	-5531.55%	-7304.93%	-38963.25%	-99385.10%	-	-31262.57%	-3301.72%	-7.77%	-13.14%	-20.22%	17.01%	17.38%
EBITDA	-1.12K	-3.06M	-507.35K	-1.13M	-817.88K	11.08K	25.27K	-1.63M	-2.60M	-7.41M	9.87M	2.62M	-37.62M	50.41M	53.55M
EBITDA Margin	-62.06%	-10967.41%	-181.28%	-5519.07%	-7263.61%	293.41%	488.39%	-	-20660.24%	-3192.24%	20.86%	2.21%	-36.71%	39.83%	40.73%
Net Income	-704.65K	-2.23M	-472.70K	-909.08K	-486.62K	-1.32M	-5.08M	-1.65M	-4.57M	-8.01M	-6.84M	-20.03M	-73.16M	14.25M	20.40M
Net Income Margin	-39147.11%	-7965.91%	-168.90%	-4453.44%	-4321.63%	-34947.55%	-98208.68%	-	-36269.00%	-3452.16%	-14.46%	-16.94%	-71.40%	11.26%	15.52%
Interest Expense	0	0	0	0	0	0	0	10.52K	630.81K	349.00K	3.17M	4.49M	8.94M	7.28M	2.45M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	5006.43%	150.43%	6.69%	3.79%	8.73%	5.75%	1.86%

Balance Sheet

Currency: AUD	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Total Assets	3.86M	4.61M	4.13M	3.69M	4.92M	4.44M	8.95M	9.92M	32.95M	44.34M	104.57M	186.90M	191.78M	146.68M	216.89M	349.64M	235.63M
Total Liabilities	-	260.34K	524.03K	97.26K	109.96K	88.61K	2.71M	3.71M	19.27M	26.58M	70.47M	100.57M	88.65M	84.50M	78.35M	129.49M	192.31M
Total Equity	-	4.35M	3.61M	3.60M	4.81M	4.35M	6.24M	6.20M	13.68M	17.75M	34.11M	86.33M	103.13M	62.18M	138.54M	220.15M	43.32M
Cash	3.79M	4.41M	3.66M	2.27M	2.55M	1.41M	769.11K	86.40K	610.88K	8.31M	31.94M	18.47M	20.74M	693.00K	8.90M	54.08M	17.22M
Total Debt	-	-	-	-	-	-	2.41M	-	-	6.00M	29.67M	39.45M	32.15M	12.14M	10.72M	62.88M	72.71M
Net Debt	-3.79M	-4.41M	-3.66M	-2.27M	-2.55M	-1.41M	1.64M	-86.40K	-610.88K	-2.31M	-2.27M	20.59M	11.23M	11.45M	1.81M	8.80M	55.49M

Cash Flow

Currency: AUD	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Operating Cash Flow	-634.46K	-920.27K	-1.43M	-1.36M	-1.23M	-2.58M	-4.48M	-4.76M	-5.52M	-14.48M	24.68M	6.24M	239.00K	14.35M	33.95M
Investing Cash Flow	-14.96K	-195.70K	32.65K	-1.99K	92.85K	-600.02K	27.74K	-2.08M	-163.41K	-7.28M	-101.85M	-20.71M	-25.16M	-43.03M	-99.25M
Financing Cash Flow	5.06M	371.46K	-	1.65M	-	2.54M	3.77M	7.36M	13.39M	45.38M	63.70M	16.75M	4.88M	36.88M	110.48M
Capital Expenditure	4.71K	78.34K	89.54K	291	8.58K	25.78K	23.26K	2.08M	263.41K	6.28M	114.77M	20.84M	33.29M	60.78M	100.51M
Free Cash Flow	-639.17K	-998.61K	-1.52M	-1.36M	-1.24M	-2.60M	-4.50M	-6.84M	-5.79M	-20.76M	-90.09M	-20.84M	-33.05M	-46.43M	-66.57M
Dividends Paid	-	41.93M	-	-	-	-	-	-	-	22.00M	6.93M	14.18M	5.40M	1.63M	75.10M
FCF to OCF	100.74%	108.51%	106.26%	100.02%	100.70%	101.00%	100.52%	143.71%	104.77%	143.38%	-365.11%	-334.19%	-13828.03%	-323.49%	-196.11%
Dividend Paid to FCF	-	-4198.74%	-	-	-	-	-	-	-	-105.97%	-7.70%	-68.04%	-16.34%	-3.50%	-112.82%

Earnings

Report Date	Mar 1, 2018	Sep 28, 2018	Mar 15, 2019	Sep 27, 2019	Feb 28, 2020	Aug 28, 2020	Feb 25, 2021	Aug 30, 2021	Feb 23, 2022	Dec 6, 2022	Feb 22, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	0.00	-
EPS Actual	-2.66	-0.28	-0.74	-3.11	0.56	-0.13	0.11	0.07	-0.10	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	After-hours	-

Key Statistics & Ratios

Market Cap74.24M

Enterprise Value124.04M

Trailing P/E0.00

Forward P/E1.29

Price / Sales0.72

Price / Book0.30

EPS-0.03

Book Value1.29

Revenue (TTM)103.48M

Gross Profit (TTM)51.20M

EBITDA27.29M

Profit Margin-7.15%

Operating Margin7.92%

Return on Equity-3.51%

Return on Assets1.52%

Shares Outstanding362.14M

Shares Float157.78M

Beta0.57

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Ownership Breakdown

Institutions: 15.44%
Insiders: 28.53%
Retail / Other: 56.03%

Top Fund Holders

Franklin Gold and Precious Metals Fund
4.52M3.81%