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Winchester Energy Ltd (AU:WEL)
ASX:WEL
Total Valuation
Winchester Energy Ltd has a market cap or net worth of AU$3.14M. The enterprise value is -AU$298.35K.
Market CapAU$3.14M
Enterprise Value-AU$298.35K
Share Statistics
Winchester Energy Ltd has 1,568,018,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,568,018,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Winchester Energy Ltd’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -7.79%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-7.79%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Winchester Energy Ltd is ―. Winchester Energy Ltd’s PEG ratio is 0.03.
PE Ratio―
PS Ratio1.29
PB Ratio0.41
Price to Fair Value0.41
Price to FCF-10.47
Price to Operating Cash Flow37.64
PEG Ratio0.03
Income Statement
In the last 12 months, Winchester Energy Ltd had revenue of 1.85M and earned -1.33M in profits. Earnings per share was 0.00.
Revenue1.85M
Gross Profit1.85M
Operating Income-471.14K
Pretax Income-1.33M
Net Income-1.33M
EBITDA-573.08K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -144.17K and capital expenditures -232.13K, giving a free cash flow of -306.23K billion.
Operating Cash Flow-144.17K
Free Cash Flow-306.23K
Free Cash Flow per Share>-0.01
Dividends & Yields
Winchester Energy Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Winchester Energy Ltd upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateSep 12, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Winchester Energy Ltd as a current ratio of 0.90, with Debt / Equity ratio of 2.00%
Current Ratio0.90
Quick Ratio0.81
Debt to Market Cap0.00
Net Debt to EBITDA0.14
Interest Coverage Ratio-190.21
Taxes
In the past 12 months, Winchester Energy Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Winchester Energy Ltd EV to EBITDA ratio is -4.00, with an EV/FCF ratio of -10.10.
EV to Sales1.24
EV to EBITDA-4.00
EV to Free Cash Flow-10.10
EV to Operating Cash Flow54.93
Balance Sheet
Winchester Energy Ltd has AU$398.87K in cash and marketable securities with AU$100.52K in debt, giving a net cash position of AU$298.35K billion.
Cash & Marketable SecuritiesAU$398.87K
Total DebtAU$100.52K
Net CashAU$298.35K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 100.00%, with operating margin of -25.51%, and net profit margin of -72.02%.
Gross Margin100.00%
Operating Margin-25.51%
Pretax Margin-72.02%
Net Profit Margin-72.02%
EBITDA Margin-31.02%
EBIT Margin-71.89%
Analyst Forecast
The average price target for Winchester Energy Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-26.88%
EPS Growth Forecast24.00%