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STOCKS

White Cliff Minerals Limited (AU:WCN)

ASX:WCN

WCN

White Cliff Minerals Limited

RESEARCH TOOLSreports

White Cliff Minerals Limited (WCN) Ratios

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15 Followers

White Cliff Minerals Limited Ratios

AU:WCN's free cash flow for Q4 2025 was AU$―. For the 2025 fiscal year, AU:WCN's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.74	14.69	7.44	8.04	18.73
Quick Ratio	5.74	14.69	7.46	8.04	18.73
Cash Ratio	4.74	9.53	2.06	4.65	10.98
Solvency Ratio	-9.97	-30.42	2.97	-12.76	-9.42
Operating Cash Flow Ratio	-5.25	-15.30	-1.83	-13.59	-14.32
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 4.75M	AU$ 4.25M	AU$ 6.86M	AU$ 796.31K	AU$ 2.01M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.15	1.06	1.10	1.04	1.07
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.53	0.58	0.89	0.34	0.46
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	0.00%	3.94%
EBIT Margin	6530.50%	-4007.13%	-80.65%	0.00%	-792.26%
EBITDA Margin	4497.16%	-2235.15%	-80.57%	0.00%	-1103.94%
Operating Profit Margin	3595.76%	-2138.80%	19.35%	0.00%	-1010.77%
Pretax Profit Margin	7023.80%	-5888.30%	103.52%	0.00%	-792.26%
Net Profit Margin	7023.80%	-5888.30%	103.52%	0.00%	-792.26%
Continuous Operations Profit Margin	7023.80%	-5888.30%	103.52%	0.00%	-792.26%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	195.34%	275.31%	534.86%	128.47%	78.38%
Return on Assets (ROA)	-186.11%	-242.60%	25.72%	-50.41%	-59.78%
Return on Equity (ROE)	-238.01%	-256.93%	28.17%	-52.49%	-63.79%
Return on Capital Employed (ROCE)	-109.84%	-64.65%	5.27%	-40.41%	-79.05%
Return on Invested Capital (ROIC)	-109.84%	-64.65%	5.27%	-40.41%	-70.43%
Return on Tangible Assets	-186.11%	-242.60%	25.72%	-50.41%	-59.78%
Earnings Yield	-36.72%	-65.30%	59.13%	-29.64%	-33.02%
Efficiency Ratios
Receivables Turnover	-2.60	4.33	0.00	0.00	5.15
Payables Turnover	0.00	0.00	0.00	0.02	3.48
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	-8.52	0.23	430.07	0.00	268.54
Asset Turnover	-0.03	0.04	0.25	0.00	0.08
Working Capital Turnover Ratio	-0.04	0.04	0.79	0.00	0.09
Cash Conversion Cycle	-140.54	84.34	0.00	-20.90K	-33.95
Days of Sales Outstanding	-140.54	84.34	0.00	0.00	70.94
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	20.90K	104.89
Operating Cycle	-140.54	84.34	0.00	0.00	70.94
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.04	1.01	1.05	1.13	1.29
Dividend Paid and CapEx Coverage Ratio	-23.86	-71.05	-20.54	-7.90	-3.47
Capital Expenditure Coverage Ratio	-23.86	-71.05	-20.54	-7.90	-3.47
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	26.29	-20.71	-0.64	0.00	-6.69
Free Cash Flow Yield	-10.17%	-23.28%	-38.19%	-26.11%	-35.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.60	-1.53	1.69	-3.37	-3.03
Price-to-Sales (P/S) Ratio	-257.08	90.17	1.75	0.00	23.99
Price-to-Book (P/B) Ratio	5.58	3.93	0.48	1.77	1.93
Price-to-Free Cash Flow (P/FCF) Ratio	-9.38	-4.29	-2.62	-3.83	-2.78
Price-to-Operating Cash Flow Ratio	-6.94	-4.36	-2.75	-4.31	-3.59
Price-to-Earnings Growth (PEG) Ratio	-0.28	<0.01	>-0.01	0.34	>-0.01
Price-to-Fair Value	5.58	3.93	0.48	1.77	1.93
Enterprise Value Multiple	-5.19	-3.46	-1.28	-3.99	-1.71
Enterprise Value	49.12M	17.72M	3.15M	6.44M	4.79M
EV to EBITDA	-5.46	-3.46	-1.28	-3.99	-1.71
EV to Sales	-245.60	77.27	1.03	0.00	18.86
EV to Free Cash Flow	-8.96	-3.68	-1.54	-3.53	-2.19
EV to Operating Cash Flow	-9.34	-3.73	-1.62	-3.97	-2.82
Tangible Book Value Per Share	<0.01	<0.01	0.01	<0.01	<0.01
Shareholders’ Equity Per Share	<0.01	<0.01	0.01	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	<0.01	<0.01	0.11
Revenue Per Share	>-0.01	<0.01	<0.01	0.00	<0.01
Net Income Per Share	>-0.01	>-0.01	<0.01	>-0.01	>-0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.08	1.47	-1.28	1.28	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-1.14	0.00	0.17	0.00	5.20
Stock-Based Compensation to Revenue	-17.18	4.63	0.01	0.00	4.15
Income Quality	0.37	0.35	-0.62	0.78	0.84

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