Wolf Minerals Financial Data

Company name:Wolf Minerals LtdStatus:Active
End of fiscal year:June 29 2017ISINAU000000WLF3
Auditor:PKF Mack & CoYear established:2006
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:Industrial Metals & MineralsPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:United Kingdom (GB)
AddressDrakelands Mine
Drakelands, PL7 5B5
Tel.:+44 1752393116
City/Country:Plymouth, United KingdomWeb address:http://www.wolfminerals.com.au
Company description:Wolf Minerals Ltd is a specialty metal producer company. The group through its subsidiary is principally engaged in tungsten and tin mining in the United Kingdom. Its core project is the Drakelands open pit mine project. Drakelands Mine is located near the village of Hemerdon in the United Kingdom in an existing mining area and adjacent to operating China clay mines.
Price Price change [%] Bid Offer Open High Low Volume
 0.00[0.0%] 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
- 1090.084333 -0.26 -0.07 - - - - - -

WLF KEY FIGURES (at previous day's close)

Yesterday's Close
-
PE Ratio
-
Market Capitalisation
0.00
Latest Shares Outstanding
1.09B
Earnings pS (EPS)
-0.07
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
22.74%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
-209.30%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
12.18%
Return on Assets (ROA)
-0.23%
Return on Equity (ROE)
-0.50%
Return on Capital Invested (ROC...
-0.23%
Current Ratio
0.16
Leverage Ratio (Assets/Equity)
2.75%
Interest Cover
-5.93
Total Debt/Equity (Gearing Rati...
1.44%
LT Debt/Total Capital
0.47%
Working Capital pS
0.20
Cash pS
0.01
Book-Value pS
0.28
Tangible Book-Value pS
0.26
Cash Flow pS
-0.04
Free Cash Flow pS
-0.05
Spread
-
Gross gearing
0.00%
Net Debt
-8.33M

WLF Balance Sheet Chart (June 29 2017)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year0.000.00
3 Years0.0720.034
5 Years0.230.034

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.000.000.000.000.000.000.000.0%
1 Year0.000.000.000.000.000.000.000.0%
3 Years0.0660.0546190.0546107996,37981,0610.000.0%
5 Years0.230.0930530.0860651996,37973,5650.000.0%

WLF Growth Ratios (June 29 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.43
-0.28
0.04
-
Revenue growth
1.88
4.64
2.36
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
1.88
4.64
2.36
-

WLF Income Statement June 29 2017 (AUD)

Total Revenue
24.700004
Operating Revenue
24.700004
Cost of Revenue
76.396715
Gross Profit
-51.696711
Operating Expenses
6.916194
Selling,General and Administr...
5.617022
General and Administrative Ex...
5.617022
Depreciation and Amortization
0.026793
Depreciation
0.026793
Other Operating Expenses
0.089799
Operating Income
-58.612905
Interest Income/Expense,Net-N...
-8.316389
Interest Income-Non Operating
0.125921
Interest Expense-Non Operatin...
8.271542
Total Other Finance Cost
0.170768
Pretax Income
-74.536641
Provision for Income Tax
0.00
Net Income Available to Commo...
-74.536641
Net Income
-74.536641
Net Income Including Noncontr...
-74.536641
Net Income from Continuing Op...
-74.536641
Other under Preferred Stock D...
0.00
DilutedNIAvailtoComStockholde...
-74.536641
Basic EPS
-0.07
Basic EPS from Continuing Ope...
-0.07
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.07
Diluted EPS from Continuing O...
-0.07
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
1084.4252
Diluted Weighted Average Shar...
1084.4252
TotalOperatingIncomeAsReporte...
-66.220252
Total Expenses
83.312909
Net Income from Continuing an...
-74.536641
Normalized Income
-66.929294
Basic EPS,Continuing and Disc...
-0.07
Diluted EPS,Continuing and Di...
-0.07
Interest and Dividend Income
0.125921
Interest Expense
8.271542
Net Interest Income
-8.316389
Earning Before Interest and T...
-66.265099
Earning Before Interest Tax D...
-49.016765
Cost of Revenue,Reconciled
76.396715
Depreciation,Reconciled
17.248334
Net Income from Continuing Op...
-74.536641
TotalUnusualItemsExcludingGoo...
-7.607347
TotalUnusualItems
-7.607347
Normalized Basic EPS
-0.06
Normalized Diluted EPS
-0.06
NormalizedEBITDA
-41.409418
Tax rate for calculations
0.00
DepreciationSupplemental
-17.636492
TotalRevenueAsReported
24.700004
OperatingExpenseAsReported
8.233903

WLF Efficency Ratios (June 29 2017)

Days in sales
31.85
Days in inventory
11.68
Days in payment
62.22
Cash conversion cycle
-18.69
Receivable turnover
11.46
Inventory turnover
31.25
Payable turnover
5.87
Fixed assets turnover
0.09
Assets turnover
0.08
ROE
-0.50
ROA
-0.23
ROIC
-0.23
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.73

WLF Financial Health Ratios (June 29 2017)

Current ratio
0.16
Quick ratio
0.11
Debt total capital ratio
0.47
Debt equity ratio
0.89
Financial leverage
2.75
Total debt to equity
1.44

WLF Avearge Growth Ratios Over 5 Years (June 29 2017)

Growth ann capital spending
2.94
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-20.75
Avg pre tax marginr
-22.32
Avg net profit
-20.75
Avg ret commonr
-0.21
Avg ret assets
-0.12
Avg ret invested capital
-0.12

WLF Profitability Ratios (June 29 2017)

Gross margin
-2.09
Operating margin
-2.37
EBT margin
-3.02
Tax rate
-
Net margin
-3.02
Sales per employee
-
EBIT margin
-2.68
EBITDA margin
-1.98
Normalized net profit margin
-2.71
Interest coverage
-8.01
Inc per employee tot ops
-

WLF Valuation Ratios (June 29 2017)

Sales per share
0.02
Growth ann sales per share 5 ye...
0.84
Book value per share
0.13
CF per share
-0.05
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.45
Price to sales
3.20
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.44
Cash return
-0.30

WLF Balance Sheet June 29 2017 (AUD)

Total Assets
300.813265
Current Assets
14.291439
Cash,Cash Equivalents,and Sho...
8.333662
Cash and Cash Equivalents
8.333662
Cash Equivalents
8.333662
Accounts Receivable
1.484799
Taxes Receivable
0.843327
Inventories
3.098154
Raw Materials
3.098154
Prepaid Assets and Others
0.49537
Hedging Assets, Current
0.00
Other Current Assets
0.036127
Total Non-Current Assets
286.521826
Net Property,Plant,and Equipm...
269.332163
Gross Property,Plant,and Equi...
297.382296
Properties
134.107571
Machinery,Furniture/Equipment
163.274725
Accumulated Depreciation
-28.050133
Derivative Assets,Non-Current
0.00
Other Non-Current Assets
17.189663
Total Liabilities
191.455629
Current Liabilities
87.249853
Payables
21.975616
Accounts Payable
13.662144
Other Payable
8.313472
Provisions,Current
0.19396
Current Debt and Capital Leas...
59.874424
Current Debt
59.874424
Total Non-Current Liabilities
104.205776
Provisions,Long Term
6.778765
Long Term Debt and Capital Le...
97.060134
Long Term Debt
97.060134
Derivative Liabilities
0.366877
Total Equity
109.357636
Stockholder's Equity
109.357636
Capital Stock
274.080313
Common Stock
274.080313
Retained Earnings
-158.07982
Total Capitalization
206.41777
Common Stock Equity
109.357636
Net Tangible Assets
109.357636
Working Capital
-72.958414
Invested Capital
266.292194
Tangible Book Value
109.357636
Total Debt
156.934558
NetDebt
148.600896
Ordinary Shares Number
1087.645948
TotalLiabilitiesAsReported
191.455629
TotalEquityAsReported
109.357636

WLF Cash Flow June 29 2017 (AUD)

Cash Flow from Operating Acti...
-38.325166
Net Income from Continuing Op...
-74.536641
Net Foreign Currency Exchange...
0.296783
Gain/Loss on Investment Secur...
7.607347
Depreciation and Amortization
17.248334
Depreciation
17.248334
Stock-Based Compensation
0.3889
Other Non-Cash Items
8.44231
Changes in Working Capital
2.227801
Change in Receivables
1.071974
Change in Inventories
-1.408207
Change in Prepaid Assets
0.06464
Change in Payables
2.523147
Change in Other Current Asset...
-0.023753
Cash Flow from Investing Acti...
-18.477117
Purchase/Sale of Property,Pla...
-17.929458
Purchase of Property,Plant an...
-17.929458
Purchase/Sale of Intangibles,...
0.00
Purchase of Intangibles
0.00
Purchase/Sale of Investments,...
-0.547659
Purchase of Investments
-0.547659
Cash Flow from Financing Acti...
32.433444
Issuance/Payments of Debt,Net
44.0214
Issuance/Payments of Long Ter...
44.0214
Proceeds or Issuance of Long ...
55.8822
Payments to Settle Long Term ...
-11.8608
Issuance/Payments of Common S...
0.00
Proceeds or Issuance of Commo...
0.00
Other Financing Changes, Net
-11.546913
Cash and Cash Equivalents,End...
8.333662
Change in Cash
-24.368839
Effect of Exchange Rate Chang...
-2.307826
Cash and Cash Equivalents,Beg...
35.010327
Capital Expenditure
-17.929458
Issuance of Capital Stock
0.00
Issuance of Debt
55.8822
Repayment of Debt
-11.8608
Free Cash Flow
-56.254624
ChangeinCashSupplementalAsRep...
-24.368839
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