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White Rock Minerals Ltd (WRM.AX)
Key financial summary
Financials in AUD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | AUD m | -7 | -7 | |||||
| Net profit | AUD m | -3 | -3 | -1 | 12 | -10 | -7 | -7 |
| EPS reported | AUD | -0.05 | -0.05 | |||||
| Operating cashflow per share | AUD | -0.00 | -0.00 | |||||
| Capex per share | AUD | 0.07 | 0.07 | |||||
| FCF per share | AUD | -0.07 | -0.07 | |||||
| Free cash flow | AUD m | -11 | -11 | |||||
| Net debt | AUD m | -2 | -2 | |||||
| Book value equity | AUD m | 61 | 61 | |||||
| Book value per share | AUD | 0.42 | 0.42 | |||||
| Number of shares | m | 144.62 | 144.62 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.24 | 0.29 | |||||
| P/S LTM | x | 100,138.77 | 121,234.52 | |||||
| P/FCF LTM | x | -1.38 | -1.67 | |||||
| EV/EBITDA LTM | x | -1.93 | -2.37 | |||||
| EV/Sales LTM | x | 87,668.94 | 107,428.13 | |||||
| Earnings Yield LTM | % | -50.60% | -80.32% | |||||
| FCF Yield | % | -72.66% | -60.01% | |||||
| Quality | ||||||||
| ROE | % | -12.06% | -13.75% | |||||
| ROIC | % | -10.62% | -10.62% | |||||
| Operating margin | % | -5009624.3% | -5009624.3% | |||||
| Gross margin | % | -367034.5% | -367034.5% | |||||
| FCF/Sales | % | -7275828.8% | -7275828.8% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +177.92% | +177.92% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -17.25 | -17.25 | |||||
| Net Debt/EBITDA | x | 0.28 | 0.28 | |||||
| EBIT/Net interest | x | -174.77 | -174.77 | |||||
| Net debt/market cap | % | -12.58% | -11.39% | |||||
| Net debt/Equity | x | -0.03 | -0.03 | |||||
| Gross debt/equity | x | 0.01 | 0.01 | |||||
Company overview
White Rock Minerals Ltd is an exploration and development firm focused on mineral properties across Australia and the United States. The company's primary objective is to discover resources such as gold, silver, zinc, lead, and copper, along with other valuable minerals. Its significant assets comprise the wholly-owned Red Mountain Project, spanning 860 square kilometers in central Alaska's Bonnifield Mining District, and the Mt Carrington gold-silver project, which covers 183 square kilometers in northern New South Wales, Australia. Established in 2010, the company's headquarters are situated in Ballarat, Australia.
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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.
White Rock Minerals Ltd (WRM.AX)
White Rock Minerals Ltd is an exploration and development firm focused on mineral properties across Australia and the United States. The company's primary objective is to discover resources such as gold, silver, zinc, lead, and copper, along with other valuable minerals. Its significant assets comprise the wholly-owned Red Mountain Project, spanning 860 square kilometers in central Alaska's Bonnifield Mining District, and the Mt Carrington gold-silver project, which covers 183 square kilometers in northern New South Wales, Australia. Established in 2010, the company's headquarters are situated in Ballarat, Australia.
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