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WRM.AXWhite Rock Minerals Ltd Price (WRM.AX)
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Shares Outstanding
0
(100)%Revenue and Profitability
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 797 | 52 | 144 | 0 |
| Net Income | 0 | -1,543,633 | -1,468,940 | -364,820 | -1,211,903 | -16,017,736 | -1,701,358 | -3,230,784 | -2,712,281 | -672,250 | 12,393,191 | -9,677,263 | -7,317,489 | 0 |
| FCF USD | - | -4,096,494 | -5,455,960 | -3,162,268 | -2,620,719 | -954,756 | -517,565 | -1,652,240 | -1,804,236 | -3,857,007 | -769,465 | -8,015,545 | -10,507,461 | 0 |
| OCF USD | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -822 | -224 | -785 | -7,172 | 0 |
Financial Health - DEBT
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.64 | - |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| CA/CL | 59.30 | 14.96 | 7.79 | 7.41 | 10.24 | 7.78 | 3.72 | 7.02 | 2.10 | 1.55 | 1.68 | 7.29 | 1.20 | - |
| TA/TL | 20.62 | 14.77 | 7.16 | 8.38 | 10.06 | 10.36 | 3.97 | 4.96 | 5.51 | 4.37 | 12.30 | 6.10 | 7.40 | - |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 609,019 | 0 |
Management Performance
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | -13.04% | -8.11% | -1.60% | -5.08% | -150.12% | -14.51% | -3.80% | -17.13% | -5.66% | 34.92% | -21.38% | -11.87% | 0.00% |
| ROE | 0.00% | -8.35% | -7.47% | -1.48% | -4.74% | -153.56% | -14.54% | -21.65% | -17.40% | -3.70% | 37.58% | -21.15% | -12.06% | 0.00% |
| ROA | - | -7.78% | -6.42% | -1.30% | -4.27% | -138.74% | -10.88% | -17.29% | -14.24% | -0.01% | 0.03% | -0.02% | -0.01% | 0.00% |
| NM % | - | - | - | - | - | - | - | - | - | -79,610.86% | 1,554,182.48% | -18,623,014.01% | -5,066,951.72% | - |
| FCF / R% | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -456,764.04% | -96,495.68% | -15,425,188.95% | -7,275,828.77% | 0.00% |
| FCF / NI% | - | 265.38% | 371.42% | 866.80% | 216.25% | 5.96% | 30.42% | 51.14% | 66.52% | 253,007.74% | -6,208.87% | 82,608.50% | 144,410.74% | - |
| Operating Margin (OM) | - | - | - | - | - | - | - | - | - | -36,819.08 | -23,249.57 | -539,812.31 | -239,536.42 | - |
Per Share
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | -2.36 | -1.87 | -0.33 | -0.66 | -8.09 | -0.59 | -0.47 | -0.29 | -0.04 | 0.68 | -0.13 | -0.05 | 0.00 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| FCPS | 0.00 | -6.27 | -6.95 | -2.83 | -1.42 | -0.48 | -0.18 | -0.24 | -0.19 | -0.24 | -0.04 | -0.11 | -0.07 | 0.00 |
| BVPS | 0.28 | 28.32 | 25.07 | 22.04 | 13.85 | 5.27 | 4.08 | 2.18 | 1.66 | 1.12 | 1.82 | 0.63 | 0.42 | 0.00 |
Per Share - CAGR
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | -2.36 | -1.87 | -0.33 | -0.66 | -8.09 | -0.59 | -0.47 | -0.29 | -0.04 | 0.68 | -0.13 | -0.05 | 0.00 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-FCPS | 0.00 | -6.27 | -6.95 | -2.83 | -1.42 | -0.48 | -0.18 | -0.24 | -0.19 | -0.24 | -0.04 | -0.11 | -0.07 | 0.00 |
| CAGR-BVPS | 0.28 | 28.32 | 25.07 | 22.04 | 13.85 | 5.27 | 4.08 | 2.18 | 1.66 | 1.12 | 1.82 | 0.63 | 0.42 | 0.00 |