White Rock Minerals Ltd engages in the exploration and development of mineral properties in Australia and the United States. The company primarily explores for gold, silver, zinc, lead, and copper resources. Its principal property is its 100% owned the Red Mountain Project covering an area of 798 square kilometers located in the Bonnifield Mining District of central Alaska; and the Mt Carrington gold-silver project covering an area of 183 square kilometers located in northern New South Wales, Australia. The company was incorporated in 2010 and is based in Ballarat, Australia.
| Market Capitalization | $32.3265 million |
| P/E Ratio | |
| P/E Growth Ratio | 0 |
| Book Value | 0.402 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.107 |
| EBITDA | 5,815.029 |
| Profit Margin | 0 |
| Operating Margin TTM | -225.0467 |
| Return on Assets TTM | -0.1244 |
| Return on Equity TTM | -0.2089 |
| Revenue TTM | 52.214 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2011-06-30 | 1,929.621 | |||
| 2012-06-30 | 2,435.204 | |||
| 2013-06-30 | 0 | 0 | 0 | 1,416.285 |
| 2014-06-30 | 0 | 501 | -500.708 | 1,851.214 |
| 2015-06-30 | 51.18 | 571.24 | -520.06 | 17,161.521 |
| 2016-06-30 | 27.78 | 631.64 | -603.86 | 1,699.742 |
| 2017-06-30 | 97.5 | 721.84 | -624.34 | 1,354.375 |
| 2018-06-30 | 46.99 | 804.09 | -757.1 | 2,691.487 |
| 2019-06-30 | -7.8 | 902.98 | -910.78 | 2,330.738 |
| 2020-06-30 | 15.54 | 790.64 | -775.1 | -11,503.652 |
| 2021-06-30 | 25.79 | 997.7 | -971.91 | 9,806.324 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2010-06-30 | 10,319.172 | 20,288.383 | 984.121 | 19,490.757 | ||
| 2011-06-30 | 5,299.693 | 19,835.507 | 1,342.6 | 19,196.995 | ||
| 2012-06-30 | 2,617.429 | 22,872.675 | 3,196.116 | 24,129.475 | ||
| 2013-06-30 | 2,886.881 | 27,964.362 | 3,335.321 | 29,139.16 | ||
| 2014-06-30 | 1,880.285 | 28,374.477 | 2,819.181 | 31,468.401 | ||
| 2015-06-30 | 354.021 | 11,544.883 | 1,114.078 | 32,346.245 | ||
| 2016-06-30 | 258.846 | 15,637.486 | 3,934.654 | 35,162.671 | ||
| 2017-06-30 | 3,289.929 | 18,687.279 | 3,764.212 | 41,552.89 | ||
| 2018-06-30 | 1,980.321 | 19,045.739 | 3,454.15 | 44,799.836 | ||
| 2019-06-30 | 3,894.291 | 23,544.941 | 5,388.537 | 48,452.534 | ||
| 2020-06-30 | 2,789.66 | 35,899.185 | 2,918.278 | 50,880.316 | ||
| 2021-06-30 | 15,929.745 | 54,713.405 | 8,968.655 | 73,227.894 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2011-06-30 | -1,543.633 | -619.479 | 5,919.172 | 5,299.693 | ||
| 2012-06-30 | -1,468.94 | -2,682.264 | 5,299.693 | 2,617.429 | ||
| 2013-06-30 | -364.82 | -1,000 | 269.452 | 2,617.429 | 2,886.881 | |
| 2014-06-30 | -1,211.903 | -1,661.007 | -1,006.596 | 2,886.881 | 1,880.285 | |
| 2015-06-30 | -16,017.736 | -1,136.56 | -1,526.264 | 1,880.285 | 354.021 | |
| 2016-06-30 | -1,701.358 | -1,058.15 | -95.175 | 354.021 | 258.846 | |
| 2017-06-30 | -3,230.784 | -1,279.606 | 3,031.083 | 258.846 | 3,289.929 | |
| 2018-06-30 | -2,712.281 | -1,524.121 | -1,309.608 | 3,289.929 | 1,980.321 | |
| 2019-06-30 | -1,524.462 | -821.927 | 1,913.97 | 1,980.321 | 3,894.291 | |
| 2020-06-30 | 12,393.191 | -224.258 | -1,104.631 | 3,894.291 | 2,789.66 | |
| 2021-06-30 | -9,703.051 | -1,443.767 | 13,140.085 | 2,789.66 | 15,929.745 |