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White Cliff Minerals Limited (DE:4W1)
BERLIN:4W1
Total Valuation
White Cliff Minerals Limited has a market cap or net worth of €30.83M. The enterprise value is ―.
Market Cap€30.83M
Enterprise Value―
Share Statistics
White Cliff Minerals Limited has 1,938,770,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,938,770,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
White Cliff Minerals Limited’s return on equity (ROE) is -2.57 and return on invested capital (ROIC) is -64.65%.
Return on Equity (ROE)-2.57
Return on Assets (ROA)-2.43
Return on Invested Capital (ROIC)-64.65%
Return on Capital Employed (ROCE)-0.65
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of White Cliff Minerals Limited is -1.53. White Cliff Minerals Limited’s PEG ratio is -0.45.
PE Ratio-1.53
PS Ratio0.00
PB Ratio9.03
Price to Fair Value3.93
Price to FCF-11.76
Price to Operating Cash Flow-11.24
PEG Ratio-0.45
Income Statement
In the last 12 months, White Cliff Minerals Limited had revenue of 229.37K and earned -13.51M in profits. Earnings per share was -0.01.
Revenue229.37K
Gross Profit229.37K
Operating Income-3.40M
Pretax Income-13.51M
Net Income-13.51M
EBITDA-5.13M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -5.26M and capital expenditures -220.40K, giving a free cash flow of -5.48M billion.
Operating Cash Flow-5.26M
Free Cash Flow-5.48M
Free Cash Flow per Share>-0.01
Dividends & Yields
White Cliff Minerals Limited 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
Beta0.15
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
White Cliff Minerals Limited upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
White Cliff Minerals Limited as a current ratio of 14.69, with Debt / Equity ratio of 0.00%
Current Ratio14.69
Quick Ratio14.69
Debt to Market Cap0.00
Net Debt to EBITDA0.58
Interest Coverage Ratio0.00
Taxes
In the past 12 months, White Cliff Minerals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
White Cliff Minerals Limited EV to EBITDA ratio is -3.46, with an EV/FCF ratio of -3.68.
EV to Sales77.27
EV to EBITDA-3.46
EV to Free Cash Flow-3.68
EV to Operating Cash Flow-3.73
Balance Sheet
White Cliff Minerals Limited has €5.62M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -€5.62M billion.
Cash & Marketable Securities€5.62M
Total DebtAU$0.00
Net Cash-€5.62M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share<€0.01
Margins
Gross margin is 100.00%, with operating margin of -1481.60%, and net profit margin of -5888.30%.
Gross Margin100.00%
Operating Margin-1481.60%
Pretax Margin-5888.30%
Net Profit Margin-5888.30%
EBITDA Margin-2235.15%
EBIT Margin-4007.13%
Analyst Forecast
The average price target for White Cliff Minerals Limited 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―