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Whitebark Energy Ltd (AU:WBE)
ASX:WBE
Total Valuation
Whitebark Energy Ltd has a market cap or net worth of AU$5.63M. The enterprise value is AU$750.78K.
Market CapAU$5.63M
Enterprise ValueAU$750.78K
Share Statistics
Whitebark Energy Ltd has 703,512,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding703,512,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Whitebark Energy Ltd’s return on equity (ROE) is 1.18 and return on invested capital (ROIC) is -154.87%.
Return on Equity (ROE)1.18
Return on Assets (ROA)-1.16
Return on Invested Capital (ROIC)-154.87%
Return on Capital Employed (ROCE)-1.77
Revenue Per Employee0.00
Profits Per Employee-47.05K
Employee Count63
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Whitebark Energy Ltd is ―. Whitebark Energy Ltd’s PEG ratio is 0.00418.
PE Ratio―
PS Ratio0.00
PB Ratio-0.37
Price to Fair Value-0.37
Price to FCF-0.91
Price to Operating Cash Flow-4.90
PEG Ratio0.00418
Income Statement
In the last 12 months, Whitebark Energy Ltd had revenue of 0.00 and earned -3.18M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-2.87M
Pretax Income-2.96M
Net Income-3.18M
EBITDA-2.79M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -716.66K and capital expenditures -68.94K, giving a free cash flow of -785.61K billion.
Operating Cash Flow-716.66K
Free Cash Flow-785.61K
Free Cash Flow per Share>-0.01
Dividends & Yields
Whitebark Energy Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)240.28K
Important Dates
Whitebark Energy Ltd upcoming earnings date is Mar 13, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 13, 2026
Ex-Dividend Date―
Financial Position
Whitebark Energy Ltd as a current ratio of 0.83, with Debt / Equity ratio of -8.60%
Current Ratio0.83
Quick Ratio0.83
Debt to Market Cap0.23
Net Debt to EBITDA0.24
Interest Coverage Ratio-16.69
Taxes
In the past 12 months, Whitebark Energy Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Whitebark Energy Ltd EV to EBITDA ratio is -0.11, with an EV/FCF ratio of -0.29.
EV to Sales0.00
EV to EBITDA-0.11
EV to Free Cash Flow-0.29
EV to Operating Cash Flow-0.31
Balance Sheet
Whitebark Energy Ltd has AU$908.41K in cash and marketable securities with AU$232.07K in debt, giving a net cash position of AU$676.34K billion.
Cash & Marketable SecuritiesAU$908.41K
Total DebtAU$232.07K
Net CashAU$676.34K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Whitebark Energy Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―