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Woomera Mining Ltd
Buy, Hold or Sell?

Let's analyse Woomera Mining Ltd together

PenkeI guess you are interested in Woomera Mining Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Woomera Mining Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Woomera Mining Ltd (30 sec.)










What can you expect buying and holding a share of Woomera Mining Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.01
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.01
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
161.6%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.004 - A$0.006
How sure are you?
50%

1. Valuation of Woomera Mining Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.04 - A$-0.01

Total Value Per Share

A$-0.03 - A$0.00

2. Growth of Woomera Mining Ltd (5 min.)




Is Woomera Mining Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$5.8m$6.1m-$295.1k-5.0%

How much money is Woomera Mining Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2.4m-$903.5k-$1.5m-62.8%
Net Profit Margin-559,070.5%-47,419.8%--

How much money comes from the company's main activities?

3. Financial Health of Woomera Mining Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#555 / 888

Most Revenue
#438 / 888

Most Profit
#614 / 888

Most Efficient
#873 / 888

What can you expect buying and holding a share of Woomera Mining Ltd? (5 min.)

Welcome investor! Woomera Mining Ltd's management wants to use your money to grow the business. In return you get a share of Woomera Mining Ltd.

What can you expect buying and holding a share of Woomera Mining Ltd?

First you should know what it really means to hold a share of Woomera Mining Ltd. And how you can make/lose money.

Speculation

The Price per Share of Woomera Mining Ltd is A$0.005. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Woomera Mining Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Woomera Mining Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Woomera Mining Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-39.9%0.00-39.9%0.00-14.8%0.00-17.5%0.00-29.4%
Usd Book Value Change Per Share0.00-4.8%0.00-4.8%0.0023.5%0.0010.0%0.002.8%
Usd Dividend Per Share0.0031.0%0.0031.0%0.0032.9%0.0025.4%0.0012.7%
Usd Total Gains Per Share0.0026.1%0.0026.1%0.0056.5%0.0035.5%0.0015.5%
Usd Price Per Share0.01-0.01-0.01-0.01-0.23-
Price to Earnings Ratio-4.55--4.55--14.83--20.05--1,680.44-
Price-to-Total Gains Ratio6.93-6.93-3.90-18.33--395.46-
Price to Book Ratio1.87-1.87-2.16-4.20--164.14-
Price-to-Total Gains Ratio6.93-6.93-3.90-18.33--395.46-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.003236
Number of shares309023
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (309023 shares)404.01548.09
Gains per Year (309023 shares)1,616.062,192.37
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11916-299160615726212182
23831-5993222314412414374
35747-8984838471518626566
47662-11986454628724828758
59578-149780707859310310950
611493-179796869431372413142
713409-20961130211002434415334
815324-23961291812574496517526
917240-26951453414146558519718
1019155-29951615015718620621910

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.018.00.00.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%4.05.01.040.0%8.09.01.044.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.05.050.0%5.00.013.027.8%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.03.01.060.0%10.07.01.055.6%

Fundamentals of Woomera Mining Ltd

About Woomera Mining Ltd

Woomera Mining Limited, together with its subsidiaries, operates as an exploration company in Australia. The company primarily explores for copper, lithium, gold, uranium, iron ore, nickel, and cobalt deposits. Its principal project is the Mt Cattlin lithium project located in Ravensthorpe, Western Australia; and Mt Venn gold project, which consists of two granted exploration licenses EL38/3111 and EL38/3150; and one exploration license application ELA38/3581. Woomera Mining Limited was incorporated in 1996 and is headquartered in Adelaide, Australia.

Fundamental data was last updated by Penke on 2024-04-04 11:37:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Woomera Mining Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Woomera Mining Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Woomera Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -559,070.5% means that $-5,590.70 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Woomera Mining Ltd:

  • The MRQ is -559,070.5%. The company is making a huge loss. -2
  • The TTM is -559,070.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-559,070.5%TTM-559,070.5%0.0%
TTM-559,070.5%YOY-47,419.8%-511,650.7%
TTM-559,070.5%5Y-152,416.1%-406,654.4%
5Y-152,416.1%10Y-82,859.7%-69,556.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-559,070.5%-72.5%-558,998.0%
TTM-559,070.5%-82.3%-558,988.2%
YOY-47,419.8%-69.1%-47,350.7%
5Y-152,416.1%-489.7%-151,926.4%
10Y-82,859.7%-933.8%-81,925.9%
1.1.2. Return on Assets

Shows how efficient Woomera Mining Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Woomera Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • -40.1% Return on Assets means that Woomera Mining Ltd generated $-0.40 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Woomera Mining Ltd:

  • The MRQ is -40.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -40.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-40.1%TTM-40.1%0.0%
TTM-40.1%YOY-14.2%-25.8%
TTM-40.1%5Y-22.4%-17.7%
5Y-22.4%10Y-496.8%+474.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-40.1%-9.2%-30.9%
TTM-40.1%-9.0%-31.1%
YOY-14.2%-8.3%-5.9%
5Y-22.4%-13.7%-8.7%
10Y-496.8%-19.8%-477.0%
1.1.3. Return on Equity

Shows how efficient Woomera Mining Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Woomera Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • -41.2% Return on Equity means Woomera Mining Ltd generated $-0.41 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Woomera Mining Ltd:

  • The MRQ is -41.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -41.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-41.2%TTM-41.2%0.0%
TTM-41.2%YOY-14.6%-26.6%
TTM-41.2%5Y-23.6%-17.6%
5Y-23.6%10Y-21.7%-1.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-41.2%-9.7%-31.5%
TTM-41.2%-9.6%-31.6%
YOY-14.6%-9.3%-5.3%
5Y-23.6%-14.5%-9.1%
10Y-21.7%-20.7%-1.0%

1.2. Operating Efficiency of Woomera Mining Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Woomera Mining Ltd is operating .

  • Measures how much profit Woomera Mining Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Woomera Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -165,319.7% means the company generated $-1,653.20  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Woomera Mining Ltd:

  • The MRQ is -165,319.7%. The company is operating very inefficient. -2
  • The TTM is -165,319.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-165,319.7%TTM-165,319.7%0.0%
TTM-165,319.7%YOY-43,014.1%-122,305.5%
TTM-165,319.7%5Y-66,942.2%-98,377.5%
5Y-66,942.2%10Y-36,243.3%-30,698.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-165,319.7%-415.5%-164,904.2%
TTM-165,319.7%-173.8%-165,145.9%
YOY-43,014.1%-136.7%-42,877.4%
5Y-66,942.2%-535.6%-66,406.6%
10Y-36,243.3%-948.8%-35,294.5%
1.2.2. Operating Ratio

Measures how efficient Woomera Mining Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 1,653.20 means that the operating costs are $1,653.20 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Woomera Mining Ltd:

  • The MRQ is 1,653.195. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1,653.195. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1,653.195TTM1,653.1950.000
TTM1,653.195YOY430.143+1,223.052
TTM1,653.1955Y670.373+982.822
5Y670.37310Y363.101+307.272
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1,653.1952.239+1,650.956
TTM1,653.1952.181+1,651.014
YOY430.1432.275+427.868
5Y670.3738.358+662.015
10Y363.10111.725+351.376

1.3. Liquidity of Woomera Mining Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Woomera Mining Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 8.96 means the company has $8.96 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Woomera Mining Ltd:

  • The MRQ is 8.960. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.960. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.960TTM8.9600.000
TTM8.960YOY6.893+2.067
TTM8.9605Y5.441+3.519
5Y5.44110Y4.300+1.141
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9602.391+6.569
TTM8.9602.561+6.399
YOY6.8933.585+3.308
5Y5.4414.006+1.435
10Y4.3004.774-0.474
1.3.2. Quick Ratio

Measures if Woomera Mining Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Woomera Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 8.73 means the company can pay off $8.73 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Woomera Mining Ltd:

  • The MRQ is 8.730. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 8.730. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ8.730TTM8.7300.000
TTM8.730YOY6.746+1.984
TTM8.7305Y5.249+3.481
5Y5.24910Y4.206+1.043
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7300.939+7.791
TTM8.7300.920+7.810
YOY6.7461.107+5.639
5Y5.2491.359+3.890
10Y4.2061.517+2.689

1.4. Solvency of Woomera Mining Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Woomera Mining Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Woomera Mining Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.03 means that Woomera Mining Ltd assets are financed with 2.7% credit (debt) and the remaining percentage (100% - 2.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Woomera Mining Ltd:

  • The MRQ is 0.027. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.027. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.027TTM0.0270.000
TTM0.027YOY0.025+0.001
TTM0.0275Y0.055-0.028
5Y0.05510Y8.330-8.275
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0270.186-0.159
TTM0.0270.188-0.161
YOY0.0250.140-0.115
5Y0.0550.212-0.157
10Y8.3300.249+8.081
1.4.2. Debt to Equity Ratio

Measures if Woomera Mining Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Woomera Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 2.7% means that company has $0.03 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Woomera Mining Ltd:

  • The MRQ is 0.027. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.027. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.027TTM0.0270.000
TTM0.027YOY0.026+0.002
TTM0.0275Y0.059-0.032
5Y0.05910Y0.033+0.026
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0270.201-0.174
TTM0.0270.206-0.179
YOY0.0260.142-0.116
5Y0.0590.222-0.163
10Y0.0330.244-0.211

2. Market Valuation of Woomera Mining Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Woomera Mining Ltd generates.

  • Above 15 is considered overpriced but always compare Woomera Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -4.55 means the investor is paying $-4.55 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Woomera Mining Ltd:

  • The EOD is -1.624. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.546. Based on the earnings, the company is expensive. -2
  • The TTM is -4.546. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.624MRQ-4.546+2.922
MRQ-4.546TTM-4.5460.000
TTM-4.546YOY-14.834+10.288
TTM-4.5465Y-20.055+15.509
5Y-20.05510Y-1,680.445+1,660.390
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.624-4.368+2.744
MRQ-4.546-5.371+0.825
TTM-4.546-5.501+0.955
YOY-14.834-8.378-6.456
5Y-20.055-10.966-9.089
10Y-1,680.445-12.075-1,668.370
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Woomera Mining Ltd:

  • The EOD is -1.819. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.094. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.094. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.819MRQ-5.094+3.275
MRQ-5.094TTM-5.0940.000
TTM-5.094YOY-5.012-0.083
TTM-5.0945Y-13.543+8.449
5Y-13.54310Y-4,025.101+4,011.557
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.819-4.430+2.611
MRQ-5.094-5.798+0.704
TTM-5.094-6.174+1.080
YOY-5.012-8.559+3.547
5Y-13.543-12.274-1.269
10Y-4,025.101-13.295-4,011.806
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Woomera Mining Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.87 means the investor is paying $1.87 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Woomera Mining Ltd:

  • The EOD is 0.668. Based on the equity, the company is cheap. +2
  • The MRQ is 1.871. Based on the equity, the company is underpriced. +1
  • The TTM is 1.871. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.668MRQ1.871-1.203
MRQ1.871TTM1.8710.000
TTM1.871YOY2.164-0.293
TTM1.8715Y4.199-2.328
5Y4.19910Y-164.139+168.338
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.6681.231-0.563
MRQ1.8711.504+0.367
TTM1.8711.580+0.291
YOY2.1642.242-0.078
5Y4.1992.392+1.807
10Y-164.1392.918-167.057
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Woomera Mining Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Woomera Mining Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0000.0000%0.002-121%0.001-148%0.000-274%
Book Value Per Share--0.0070.0070%0.008-5%0.006+34%0.002+247%
Current Ratio--8.9608.9600%6.893+30%5.441+65%4.300+108%
Debt To Asset Ratio--0.0270.0270%0.025+6%0.055-51%8.330-100%
Debt To Equity Ratio--0.0270.0270%0.026+6%0.059-54%0.033-18%
Dividend Per Share--0.0020.0020%0.003-6%0.002+22%0.001+144%
Eps---0.003-0.0030%-0.001-63%-0.001-56%-0.002-26%
Free Cash Flow Per Share---0.003-0.0030%-0.003+23%-0.002-30%-0.001-54%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.001+390%0.000-99%0.000-175%
Gross Profit Margin--1.1301.1300%1.403-19%1.262-10%1.1310%
Intrinsic Value_10Y_max---0.007--------
Intrinsic Value_10Y_min---0.042--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.003--------
Intrinsic Value_3Y_max---0.003--------
Intrinsic Value_3Y_min---0.010--------
Intrinsic Value_5Y_max---0.005--------
Intrinsic Value_5Y_min---0.018--------
Market Cap6090700.160-180%17053960.44817053960.4480%20708380.544-18%23144660.608-26%432598069.564-96%
Net Profit Margin---5590.705-5590.7050%-474.198-92%-1524.161-73%-828.597-85%
Operating Margin---1653.197-1653.1970%-430.141-74%-669.422-60%-362.433-78%
Operating Ratio--1653.1951653.1950%430.143+284%670.373+147%363.101+355%
Pb Ratio0.668-180%1.8711.8710%2.164-14%4.199-55%-164.139+8872%
Pe Ratio-1.624+64%-4.546-4.5460%-14.834+226%-20.055+341%-1680.445+36865%
Price Per Share0.005-180%0.0140.0140%0.017-18%0.019-26%0.355-96%
Price To Free Cash Flow Ratio-1.819+64%-5.094-5.0940%-5.012-2%-13.543+166%-4025.101+78911%
Price To Total Gains Ratio2.475-180%6.9306.9300%3.896+78%18.327-62%-395.460+5806%
Quick Ratio--8.7308.7300%6.746+29%5.249+66%4.206+108%
Return On Assets---0.401-0.4010%-0.142-65%-0.224-44%-4.968+1140%
Return On Equity---0.412-0.4120%-0.146-65%-0.236-43%-0.217-47%
Total Gains Per Share--0.0020.0020%0.004-54%0.003-26%0.001+69%
Usd Book Value--5898807.3205898807.3200%6193944.111-5%4387147.716+34%1700193.623+247%
Usd Book Value Change Per Share--0.0000.0000%0.001-121%0.001-148%0.000-274%
Usd Book Value Per Share--0.0050.0050%0.005-5%0.004+34%0.001+247%
Usd Dividend Per Share--0.0020.0020%0.002-6%0.001+22%0.001+144%
Usd Eps---0.002-0.0020%-0.001-63%-0.001-56%-0.001-26%
Usd Free Cash Flow---2166586.783-2166586.7830%-2674187.685+23%-1511927.803-30%-1004728.942-54%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.002+23%-0.001-30%-0.001-54%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+390%0.000-99%0.000-175%
Usd Market Cap3941901.144-180%11037323.20211037323.2020%13402463.888-18%14979224.345-26%279977470.622-96%
Usd Price Per Share0.003-180%0.0090.0090%0.011-18%0.012-26%0.230-96%
Usd Profit---2427882.134-2427882.1340%-903515.794-63%-1066905.964-56%-1789371.441-26%
Usd Revenue--434.271434.2710%1905.357-77%12570.566-97%10369.374-96%
Usd Total Gains Per Share--0.0010.0010%0.003-54%0.002-26%0.001+69%
 EOD+2 -6MRQTTM+0 -0YOY+11 -255Y+11 -2510Y+14 -22

4.2. Fundamental Score

Let's check the fundamental score of Woomera Mining Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.624
Price to Book Ratio (EOD)Between0-10.668
Net Profit Margin (MRQ)Greater than0-5,590.705
Operating Margin (MRQ)Greater than0-1,653.197
Quick Ratio (MRQ)Greater than18.730
Current Ratio (MRQ)Greater than18.960
Debt to Asset Ratio (MRQ)Less than10.027
Debt to Equity Ratio (MRQ)Less than10.027
Return on Equity (MRQ)Greater than0.15-0.412
Return on Assets (MRQ)Greater than0.05-0.401
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Woomera Mining Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.441
Ma 20Greater thanMa 500.005
Ma 50Greater thanMa 1000.005
Ma 100Greater thanMa 2000.013
OpenGreater thanClose0.005
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets9,364
Total Liabilities249
Total Stockholder Equity9,114
 As reported
Total Liabilities 249
Total Stockholder Equity+ 9,114
Total Assets = 9,364

Assets

Total Assets9,364
Total Current Assets1,537
Long-term Assets7,827
Total Current Assets
Cash And Cash Equivalents 1,414
Net Receivables 83
Other Current Assets 39
Total Current Assets  (as reported)1,537
Total Current Assets  (calculated)1,537
+/-0
Long-term Assets
Property Plant Equipment 221
Long-term Assets Other 7,606
Long-term Assets  (as reported)7,827
Long-term Assets  (calculated)7,827
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities172
Long-term Liabilities78
Total Stockholder Equity9,114
Total Current Liabilities
Short-term Debt 41
Short Long Term Debt 23
Accounts payable 49
Other Current Liabilities 81
Total Current Liabilities  (as reported)172
Total Current Liabilities  (calculated)195
+/- 23
Long-term Liabilities
Long term Debt Total 78
Long-term Liabilities  (as reported)78
Long-term Liabilities  (calculated)78
+/- 0
Total Stockholder Equity
Common Stock20,937
Retained Earnings -12,451
Accumulated Other Comprehensive Income 628
Total Stockholder Equity (as reported)9,114
Total Stockholder Equity (calculated)9,114
+/-0
Other
Capital Stock20,937
Cash and Short Term Investments 1,414
Common Stock Shares Outstanding 858,218
Current Deferred Revenue-65
Liabilities and Stockholders Equity 9,364
Net Debt -1,295
Net Invested Capital 9,138
Net Tangible Assets 9,114
Net Working Capital 1,366
Property Plant and Equipment Gross 7,914
Short Long Term Debt Total 119



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-30
> Total Assets 
2,367
6,772
8,859
8,298
12,711
8,721
12,761
8,293
7,584
698
166
140
140
4,546
3,734
4,664
8,164
9,817
9,364
9,3649,8178,1644,6643,7344,5461401401666987,5848,29312,7618,72112,7118,2988,8596,7722,367
   > Total Current Assets 
2,327
3,038
4,876
4,194
1,770
1,063
4,467
1,190
229
357
64
38
38
2,419
912
289
2,613
1,703
1,537
1,5371,7032,6132899122,4193838643572291,1904,4671,0631,7704,1944,8763,0382,327
       Cash And Cash Equivalents 
2,327
3,015
4,828
4,040
1,693
849
4,265
227
103
290
1
8
8
2,307
781
253
2,504
1,599
1,414
1,4141,5992,5042537812,3078812901032274,2658491,6934,0404,8283,0152,327
       Short-term Investments 
0
0
0
0
0
0
0
900
90
27
9
9
9
0
0
0
0
0
0
00000099927909000000000
       Net Receivables 
0
19
32
105
37
123
47
39
11
27
53
21
21
112
71
12
79
67
83
8367791271112212153271139471233710532190
       Other Current Assets 
0
4
16
49
40
92
155
24
24
13
0
0
0
112
60
23
30
36
39
39363023601120001324241559240491640
   > Long-term Assets 
40
3,734
3,983
4,104
10,941
7,658
8,294
7,104
7,355
341
102
102
102
2,127
2,822
4,375
5,551
8,115
7,827
7,8278,1155,5514,3752,8222,1271021021023417,3557,1048,2947,65810,9414,1043,9833,73440
       Property Plant Equipment 
0
3,684
3,916
4,039
10,880
7,658
6,974
7,104
7,355
341
102
102
102
2,127
2,822
55
58
70
221
2217058552,8222,1271021021023417,3557,1046,9747,65810,8804,0393,9163,6840
       Intangible Assets 
0
0
12
15
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000011151200
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000
> Total Liabilities 
0
130
213
840
1,600
1,269
1,199
1,177
1,087
1,223
3,736
4,099
4,099
156
124
420
810
247
249
2492478104201241564,0994,0993,7361,2231,0871,1771,1991,2691,6008402131300
   > Total Current Liabilities 
0
130
213
794
603
498
427
405
315
1,223
3,736
4,099
4,099
156
124
414
796
247
172
1722477964141241564,0994,0993,7361,2233154054274986037942131300
       Short-term Debt 
0
0
0
11
11
0
0
185
0
420
2,801
3,065
3,065
0
10
56
54
47
41
414754561003,0653,0652,8014200185001111000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
3,065
3,065
0
10
19
25
34
23
233425191003,0653,06500000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
86
419
48
73
54
133
548
124
49
49124548133547348419860000000000
       Other Current Liabilities 
0
54
46
632
504
248
187
161
126
226
430
615
615
83
60
225
194
76
81
8176194225608361561543022612616118724850463246540
   > Long-term Liabilities 
0
0
0
46
997
772
772
772
772
0
0
0
0
0
6
6
14
14
78
781414660000077277277277299746000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
14
0
78
780146000000000000000
> Total Stockholder Equity
2,367
6,642
8,646
7,458
11,111
7,452
11,561
7,117
6,497
-524
-3,571
-3,959
-3,959
4,390
3,610
4,244
7,355
9,570
9,114
9,1149,5707,3554,2443,6104,390-3,959-3,959-3,571-5246,4977,11711,5617,45211,1117,4588,6466,6422,367
   Common Stock
2,380
5,674
11,217
16,443
38,962
42,592
52,019
52,205
55,993
58,070
59,838
59,838
59,838
8,585
8,585
10,100
14,243
17,683
20,937
20,93717,68314,24310,1008,5858,58559,83859,83859,83858,07055,99352,20552,01942,59238,96216,44311,2175,6742,380
   Retained Earnings -12,451-9,070-7,674-6,271-5,359-4,692-68,520-68,520-68,132-63,083-53,541-47,814-43,163-36,309-29,714-10,220-4,119-928-14
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
497
385
-3,829
-6,570
-8,613
-8,486
-8,486-8,613-6,570-3,8293854970000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.