WHITE CLIFF MINERALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.015 AUD | +7.14% |
|
-11.76% | +66.67% |
| Apr. 08 | White Cliff Minerals Says Undertaking Work Programs at Several Projects | MT |
| Mar. 25 | White Cliff Minerals Identifies Uranium-Copper Targets at Radium Point Project in Canada | MT |
Valuation
| Fiscal Period: Junio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7.699 | 1.881 | 4.866 | 6.206 | 7.843 | 7.37 |
| Enterprise Value (EV) 1 | 7.852 | 1.512 | 1.323 | 4.046 | 6.946 | -0.532 |
| P/E ratio | -1.09 x | -0.91 x | 2.6 x | -3.03 x | -3.37 x | 1.69 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3,950 x | 312 x | 187 x | 621 x | - | - |
| EV / Revenue | 4,029 x | 251 x | 50.9 x | 405 x | - | - |
| EV / EBITDA | -1.54 x | -1.31 x | -2 x | -1.44 x | -4.31 x | 0.22 x |
| EV / FCF | -1.26 x | -0.36 x | 3.44 x | -3.48 x | -5.95 x | 0.88 x |
| FCF Yield | -79.1% | -275% | 29% | -28.7% | -16.8% | 113% |
| Price to Book | 10 x | 1.04 x | 1.3 x | 1.97 x | 1.99 x | 0.69 x |
| Nbr of stocks (in thousands) | 76,992 | 470,350 | 486,600 | 517,196 | 653,589 | 1,052,852 |
| Reference price 2 | 0.1000 | 0.004000 | 0.0100 | 0.0120 | 0.0120 | 0.007000 |
| Announcement Date | 9/25/18 | 9/27/19 | 9/22/20 | 9/29/21 | 9/30/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Junio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.001949 | 0.006023 | 0.026 | 0.01 | - | - |
| EBITDA 1 | -5.108 | -1.153 | -0.6617 | -2.801 | -1.612 | -2.459 |
| EBIT 1 | -5.191 | -1.175 | -0.6808 | -2.819 | -1.613 | -2.461 |
| Operating Margin | -266,324.11% | -19,511.34% | -2,619.79% | -28,187.63% | - | - |
| Earnings before Tax (EBT) 1 | -5.28 | -1.211 | -0.0107 | -2.01 | -2.072 | 3.159 |
| Net income 1 | -5.28 | -2.076 | 1.814 | -2.01 | -2.072 | 3.159 |
| Net margin | -270,920.47% | -34,467.28% | 6,979.71% | -20,104.92% | - | - |
| EPS 2 | -0.0916 | -0.004413 | 0.003841 | -0.003962 | -0.003556 | 0.004138 |
| Free Cash Flow 1 | -6.209 | -4.165 | 0.3843 | -1.163 | -1.167 | -0.6032 |
| FCF margin | -318,583.53% | -69,149.19% | 1,478.74% | -11,629.13% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 21.19% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/25/18 | 9/27/19 | 9/22/20 | 9/29/21 | 9/30/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.15 | - | - | - | - | - |
| Net Cash position 1 | - | 0.37 | 3.54 | 2.16 | 0.9 | 7.9 |
| Leverage (Debt/EBITDA) | -0.0299 x | - | - | - | - | - |
| Free Cash Flow 1 | -6.21 | -4.16 | 0.38 | -1.16 | -1.17 | -0.6 |
| ROE (net income / shareholders' equity) | -412% | -94.1% | -0.38% | -58.3% | -58.4% | 41.7% |
| ROA (Net income/ Total Assets) | -148% | -36% | -14.8% | -49.2% | -27% | -18.8% |
| Assets 1 | 3.557 | 5.774 | -12.25 | 4.086 | 7.681 | -16.83 |
| Book Value Per Share 2 | 0.0100 | 0 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 3.42 | 1.55 | 0.54 | 0.49 | 0.21 | 0.09 |
| Capex / Sales | 175,306% | 25,707.69% | 2,084.99% | 4,887.72% | - | - |
| Announcement Date | 9/25/18 | 9/27/19 | 9/22/20 | 9/29/21 | 9/30/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +66.67% | 15.89M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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