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Wiluna Mining Corporation Limited WMXCF OTC

Other OTC • Basic Materials • Gold • AU • USD

SharesGrow Score
24/100
0/4 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Wiluna Mining Corporation Limited (WMXCF) reported total assets of $228.7M and total liabilities of $189.98M for fiscal year 2022, resulting in total equity of $38.73M.

The company held $17.24M in cash and short-term investments. Total debt stood at $72.8M, with net debt of $55.59M. The Debt-to-Equity (D/E) ratio was 1.88 (leveraged).

Current ratio is 0.31, which may signal tight short-term liquidity. Interest coverage is -117.6x (weak).

Criteria supported by this page:

  • HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
  • MOAT (29/100) — Total assets $228.7M and equity $38.73M support the company's competitive scale

Overall SharesGrow Score: 21/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
24/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
~
PAST
50/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
29/100
→ Income
GROWTH
15/100
→ Income
INCOME
N/A
No coverage
Wiluna Mining Corporation Limited Balance Sheet History
Metric FY2022 FY2021 FY2020 FY2019
Total Assets $228.7M$349.64M$216.89M$146.68M
Total Liabilities $189.98M$129.49M$78.35M$84.5M
Total Debt $72.8M$62.88M$10.72M$12.14M
Cash & Investments $17.24M$54.1M$8.91M$703K
Total Stockholders Equity $38.73M$220.15M$138.54M$62.18M
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