WhiteRock Lithium Corp. (WLC.AX)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | - | - | - | - | - | - | 7 | - |
| Operating profit | AUD m | -50 | |||||||
| Net profit | AUD m | - | - | - | - | - | - | -112 | - |
| EPS reported | AUD | -0.01 | |||||||
| Operating cashflow per share | AUD | 0.00 | |||||||
| Capex per share | AUD | 0.00 | |||||||
| FCF per share | AUD | -0.00 | |||||||
| Free cash flow | AUD m | -3 | |||||||
| Net debt | AUD m | 1,051 | |||||||
| Book value equity | AUD m | -687 | |||||||
| Book value per share | AUD | -0.07 | |||||||
| Number of shares | m | 9,366.98 | |||||||
| DPS (TTM paid) | AUD | 0.00 |
Financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | |||||||
| P/B LTM | x | -90.03 | |||||||
| P/S LTM | x | 80.98 | |||||||
| P/FCF LTM | x | -171.10 | |||||||
| EV/EBITDA LTM | x | -28.93 | |||||||
| EV/Sales LTM | x | 231.38 | |||||||
| Earnings Yield LTM | % | -0.18% | |||||||
| FCF Yield | % | -0.58% | |||||||
| Quality | |||||||||
| ROE | % | +17.74% | |||||||
| ROIC | % | +7.84% | |||||||
| Operating margin | % | -7.13% | |||||||
| Gross margin | % | +21.62% | |||||||
| FCF/Sales | % | -47.33% | |||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | |||||||
| Sales Growth YoY | % | - | |||||||
| Net Income Growth YoY | % | - | |||||||
| FCF Growth | % | - | |||||||
| Operating Profit Growth | % | - | |||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | |||||||
| Dividend Growth | % | - | |||||||
| Payout Ratio | % | 0.00% | |||||||
| FCF/Debt | x | -0.00 | |||||||
| Net Debt/EBITDA | x | -18.80 | |||||||
| EBIT/Net interest | x | -1.32 | |||||||
| Net debt/market cap | % | +1.27% | |||||||
| Net debt/Equity | x | -1.53 | |||||||
| Gross debt/equity | x | -1.55 | |||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
WhiteRock Lithium Corp., a critical minerals exploration company, focuses on the identification, acquisition, and advancement of lithium exploration opportunities in Canada. The company owns and operates the Banana Lithium Project covering an area of approximately 67,245 hectares of prospective lithium tenements located in the Eeyou Istchee James Bay and Nunavik regions of Quebec, Canada. The company was formerly known as Canadian Li Inc. and changed its name to WhiteRock Lithium Corp. in October 2023. WhiteRock Lithium Corp. was incorporated in 2022 and is based in Calgary, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
WhiteRock Lithium Corp. (WLC.AX)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
WhiteRock Lithium Corp., a critical minerals exploration company, focuses on the identification, acquisition, and advancement of lithium exploration opportunities in Canada. The company owns and operates the Banana Lithium Project covering an area of approximately 67,245 hectares of prospective lithium tenements located in the Eeyou Istchee James Bay and Nunavik regions of Quebec, Canada. The company was formerly known as Canadian Li Inc. and changed its name to WhiteRock Lithium Corp. in October 2023. WhiteRock Lithium Corp. was incorporated in 2022 and is based in Calgary, Canada.
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