White Cliff Minerals Limited

White Cliff Minerals Limited

0.02
USD
+0.00
(+5.00%)
-0.01EPS

Share Statistics

As of June 30, 2024, White Cliff Minerals Ltd has 1.62B shares outstanding.

Shares Outstanding1.62B

Financial Position

As of June 30, 2024, White Cliff Minerals Ltd maintains a current ratio of 14.69, meaning it holds 14.7x the short-term assets needed to cover near-term liabilities.

Current Ratio14.69
Quick Ratio12.64

Financial Efficiency

Over the twelve months ended June 30, 2024, White Cliff Minerals Ltd posted a negative return on equity (ROE) of -163.99, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -151.34, reflecting losses generated across the asset base.

Return on Equity (ROE)-163.99
Return on Assets (ROA)-151.34

Stock Price Statistics

As of the close on October 13, 2026, White Cliff Minerals Ltd's stock has declined approximately 4.55% over the past 52 weeks.

52-Week Price Change-4.55%

Income Statement

USD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -6.13M, while operating income came in at -6.13M.

Operating Income-6.13M
Pretax Income-9.01M
Net Income-9.01M
EBITDA-6.13M
EBIT-6.13M
Earnings Per Share (EPS)-0.01

Balance Sheet

USD

These figures are as of June 30, 2024. Total book value stands at 3.51M, with working capital of 2.84M providing operational flexibility.

Cash & Cash Equivalents2.58M
Net Debt-1.97M
Equity (Book Value)3.51M
Working Capital2.84M

Cash Flow

USD

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

Capital Expenditures-44,599.32

Stock Splits

White Cliff Minerals Ltd's most recent stock split took place on February 18, 2019 with a 3:4 split ratio.

Last Split Date2/18/2019
Split Ratio3:4