West Cobar Metals Ltd.

West Cobar Metals Ltd.

AASX:WC1
0.01
AUD
+0.00
(-7.14%)
-0.03EPS
4.04MMarket Cap

Total Valuation

AUD

As of June 30, 2024, West Cobar Metals Ltd. carries a market capitalization of 4.04M, placing it among publicly traded companies globally. Its enterprise value stands at 3.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.04M
Enterprise Value3.78M

Share Statistics

As of June 30, 2024, West Cobar Metals Ltd. has 123.37M shares outstanding.

Shares Outstanding123.37M

Valuation Ratios

These figures are as of June 30, 2024. The price-to-sales ratio is 71.38, and the price-to-book ratio stands at 0.36.

PS Ratio71.38
PB Ratio0.36
P/TBV Ratio0.36

Enterprise Valuation

These figures are as of June 30, 2024. The EV/Sales ratio of 73.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.78M versus a market cap of 4.04M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales73.45

Financial Position

As of June 30, 2024, West Cobar Metals Ltd. maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.58
Quick Ratio0.51

Financial Efficiency

Over the twelve months ended June 30, 2024, West Cobar Metals Ltd. posted a negative return on equity (ROE) of -26.44, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -24.61, reflecting losses generated across the asset base.

Return on Equity (ROE)-26.44
Return on Assets (ROA)-24.61

Stock Price Statistics

AUD

As of the close on October 22, 2026, West Cobar Metals Ltd.'s stock has declined approximately 55.17% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

52-Week Price Change-55.17%
50-Day Moving Average0.02
200-Day Moving Average0.02

Income Statement

AUD

Over the twelve months ended June 30, 2024, West Cobar Metals Ltd. generated 51,465.00 in revenue and converted that into -3.15M in net income, yielding earnings per share of -0.03. EBITDA reached -3.12M, while operating income came in at -3.15M.

Revenue51,465.00
Gross Profit51,465.00
Operating Income-3.15M
Pretax Income-3.15M
Net Income-3.15M
EBITDA-3.12M
EBIT-3.15M
Earnings Per Share (EPS)-0.03

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 11.13M, with working capital of -373,135.00 providing operational flexibility.

Cash & Cash Equivalents255,918.00
Net Debt-255,918.00
Equity (Book Value)11.13M
Book Value Per Share0.09
Working Capital-373,135.00

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-30,075.00

Margins

These figures cover the twelve months ended June 30, 2024. The operating margin of -6,119.80 and net profit margin of -6,119.80 provide insight into operational efficiency.

Operating Margin-6,119.80
Pretax Margin-6,119.80
Profit Margin-6,119.80
EBITDA Margin-6,055.72

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -24.25, meaning West Cobar Metals Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-24.25

Stock Splits

West Cobar Metals Ltd.'s most recent stock split took place on October 21, 2024 with a 114:115 split ratio.

Last Split Date10/21/2024
Split Ratio114:115

Scores

As of June 30, 2024, West Cobar Metals Ltd. has an Altman Z-Score of 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.11