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

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Wiluna Mining Corporation Limited (WMXCF) generated $-30.22M in operating cash flow for quarter ending 2022-06-30. After capital expenditures of $42.91M, free cash flow was $-73.13M.

Free cash flow margin was 210.7% of revenue. Cash conversion ratio was -1.85x, suggesting some earnings are non-cash.

The company returned $5.93M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (29/100, Fail) — limited free cash flow weakens the competitive position
INCOME (?/100) — Cash conversion ratio was -1.85x suggests some earnings are non-cash items

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

SharesGrow 7-Criteria Score

24/100

SG Score

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

PAST

50/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

29/100

Proven by this page

✗

GROWTH

15/100

→ Income

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INCOME

N/A

No coverage

Wiluna Mining Corporation Limited Cash Flow History

Metric	TTM	Q4 FY2022	Q2 FY2022	Q4 FY2021	Q2 FY2021
Operating Cash Flow	$33.95M	$-30.22M	$30.22M	$33.06M	$887K
Capital Expenditure	$-236.8M	$-42.91M	$-93.2M	$-69.91M	$-30.78M
Free Cash Flow	$-202.85M	$-73.13M	$-62.99M	$-36.85M	$-29.9M