Stock WMC WILUNA MINING
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Financials Wiluna Mining

Equities

WMC

AU0000164139

Market Closed - Australian S.E.
Other stock markets
 02:10:50 2022-07-19 am EDT 		5-day change 1st Jan Change
0.205 AUD +7.89% Intraday chart for Wiluna Mining -.--% -.--%
2023 Wiluna Mining Corporation Limited Reports Earnings Results for the Full Year Ended June 30, 2022 CI
2023 Wiluna Mining Executes Deed of Company Arrangement MT

Valuation

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Capitalization 1 94.9 87.32 37.85 134.4 146.4 85.1
Enterprise Value (EV) 1 116 98.86 49.28 136.2 155.2 140.7
P/E ratio -12.3 x -2.34 x -0.26 x 5.58 x 5.28 x -0.16 x
Yield - - - - - -
Capitalization / Revenue 2.01 x 0.74 x 0.37 x 1.06 x 1.11 x 2.11 x
EV / Revenue 2.45 x 0.84 x 0.48 x 1.08 x 1.18 x 3.49 x
EV / EBITDA 52.2 x 4.68 x -1.57 x 7.07 x 3.67 x -108 x
EV / FCF -1.12 x -114 x -1.4 x -2.81 x -2.17 x -1.45 x
FCF Yield -89.6% -0.88% -71.3% -35.6% -46% -68.9%
Price to Book 1.1 x 0.85 x 0.61 x 0.97 x 0.67 x 2.16 x
Nbr of stocks (in thousands) 3,389 12,655 34,406 100,283 158,278 362,137
Reference price 2 28.00 6.900 1.100 1.340 0.9250 0.2350
Announcement Date 9/17/17 9/28/18 9/27/19 8/28/20 8/30/21 10/31/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2017 2018 2019 2020 2021 2022
Net sales 1 47.33 118.3 102.5 126.6 131.5 40.26
EBITDA 1 2.221 21.11 -31.42 19.27 42.24 -1.305
EBIT 1 -12.04 -19.91 -51.91 -4.91 14.83 -11.78
Operating Margin -25.45% -16.83% -50.66% -3.88% 11.28% -29.25%
Earnings before Tax (EBT) 1 -6.844 -20.03 -73.16 14.25 20.4 -276.1
Net income 1 -6.844 -20.03 -73.16 14.25 20.4 -276.1
Net margin -14.46% -16.94% -71.4% 11.26% 15.52% -685.63%
EPS 2 -2.285 -2.950 -4.291 0.2402 0.1751 -1.436
Free Cash Flow 1 -104 -0.8692 -35.15 -48.45 -71.43 -96.91
FCF margin -219.63% -0.74% -34.31% -38.28% -54.33% -240.69%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/17/17 9/28/18 9/27/19 8/28/20 8/30/21 10/31/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 21.1 11.5 11.4 1.81 8.8 55.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.52 x 0.5466 x -0.364 x 0.0937 x 0.2084 x -42.6 x
Free Cash Flow 1 -104 -0.87 -35.2 -48.5 -71.4 -96.9
ROE (net income / shareholders' equity) -11.4% -21.1% -88.5% 14.2% 11.4% -213%
ROA (Net income/ Total Assets) -5.17% -6.57% -19.2% -1.69% 3.27% -2.55%
Assets 1 132.5 304.8 381.6 -844.1 623.7 10,844
Book Value Per Share 2 25.50 8.150 1.810 1.380 1.390 0.1100
Cash Flow per Share 2 5.450 1.640 0.0200 0.0900 0.3400 0.0500
Capex 1 115 20.8 33.3 60.8 101 136
Capex / Sales 242.48% 17.62% 32.49% 48.03% 76.45% 338.05%
Announcement Date 9/17/17 9/28/18 9/27/19 8/28/20 8/30/21 10/31/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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