Widgie Nickel Limited (AU:WIN)

ASX:WIN

WIN

Widgie Nickel Limited

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Widgie Nickel Limited (WIN) Price & Analysis

7 Followers

WIN Stock Chart & Stats

AU$0.04

AU$0.00(0.00%)

At close: Jan 09 4:00 PM EST

AU$0.04

AU$0.00(0.00%)

Day’s Range― - ―

52-Week RangeAU$0.02 - AU$0.07

Previous CloseN/A

Volume255.42K

Average Volume (3M)7.42M

Market Cap

AU$17.15M

Enterprise ValueAU$8.00M

Total Cash (Recent Filing)AU$5.93M

Total Debt (Recent Filing)AU$87.07K

Price to Earnings (P/E)―

Beta2.00

Next Earnings

Sep 16, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)>-0.01

Shares Outstanding857,377,400

10 Day Avg. Volume3,687,670

30 Day Avg. Volume7,419,247

Financial Highlights & Ratios

PEG Ratio>-0.01

Price to Book (P/B)0.57

Price to Sales (P/S)0.00

P/FCF Ratio-1.57

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Low Financial LeverageVery low debt-to-equity (below ~1%) materially reduces near-term solvency risk and preserves financial optionality. For an exploration firm this lowers bankruptcy risk during commodity cycles, supports flexibility in structuring farm-outs or JV deals, and helps sustain project advancement without heavy fixed interest burden.

Asset-focused Monetization ModelA clear business model focused on creating and monetizing mineral assets aligns incentives with advancing Widgiemooltha and similar projects. This model allows value realization through partnerships or asset sales rather than building a mining operation, enabling capital-light pathways to commercial outcomes and strategic dealmaking over time.

Improving Cash-burn TrendYear-on-year reduction in operating and free cash outflows signals improving cost control and a longer runway if sustained. For a pre-revenue explorer, a demonstrable downward trend in cash burn improves the odds of completing value-enhancing studies or farm-outs without immediate dilution, strengthening execution potential over months.

Bears Say

Pre-revenue With Widening LossesZero reported revenue combined with a dramatic jump in net losses signals weak earnings visibility and heightened capital risk. Large, recurring losses erode project economics and constrain the firm’s ability to fund exploration or development internally, making progress heavily dependent on external financing or partner take-ups.

Sharp Equity ErosionRapid depletion of shareholders' equity reduces the balance-sheet cushion available for exploration spend and increases the probability of dilutive capital raises. A thinner equity base weakens negotiating leverage in JV/farm-out talks and raises the cost of future funding, impairing the company’s ability to progress projects without material ownership dilution.

Consistent Negative Cash GenerationPersistent negative operating and free cash flow means the company cannot self-fund project advancement, creating structural reliance on equity or partner financing. This dependence increases execution risk, may force timing-sensitive asset sales or dilutive capital raises, and constrains the pace of long-term value realization.

Widgie Nickel Limited News

WIN Metals locks in key processing plant option for Radio Gold Project

An update from Widgie Nickel Limited ( ($AU:WIN) ) is now available. WIN Metals has secured a six‑month...

2d ago

WIN

Win Metals Plans Placement of Up to 12.5 Million Shares

Widgie Nickel Limited ( ($AU:WIN) ) has provided an announcement. Win Metals Ltd has disclosed plans for a...

2d ago

WIN

Win Metals Trims Potential Dilution as Performance Rights and Options Lapse

Widgie Nickel Limited ( ($AU:WIN) ) has provided an update. Win Metals Ltd has notified the market of...

4d ago

WIN

WIN Metals lifts Radio Gold resource and advances toward development decision

Widgie Nickel Limited ( ($AU:WIN) ) has issued an announcement. WIN Metals has upgraded the Mineral Resource Estimate...

18d ago

WIN

WIN Metals expands Radio Gold hub with Princess Royal mine acquisition

The latest update is out from Widgie Nickel Limited ( ($AU:WIN) ). WIN Metals has completed the acquisition...

25d ago

WIN

WIN Metals Details Growing Gold and Base Metals Portfolio at RIU Sydney

Widgie Nickel Limited ( ($AU:WIN) ) has provided an update. WIN Metals Limited has released a presentation for...

2M ago

WIN

WIN Metals Uncovers Bonanza Grades at Radio Gold Project, Boosting Development Case

Widgie Nickel Limited ( ($AU:WIN) ) has shared an update. WIN Metals has reported exceptionally high‑grade gold assay...

2M ago

WIN

WIN Metals boosts Radio Gold resource and expands Southern Cross gold hub

The latest update is out from Widgie Nickel Limited ( ($AU:WIN) ). WIN Metals has reported a 46%...

2M ago

WIN

WIN Metals Reaffirms Resource Base and Near‑Term Gold Focus in AMEC Briefing

Widgie Nickel Limited ( ($AU:WIN) ) has provided an announcement. WIN Metals Limited used an AMEC investor briefing...

3M ago

WIN

Win Metals Plans Issue of 1.5 Million New Shares on ASX

An update from Widgie Nickel Limited ( ($AU:WIN) ) is now available. Win Metals Ltd has announced a...

3M ago

WIN

WIN FAQ

What was Widgie Nickel Limited’s price range in the past 12 months?

Widgie Nickel Limited lowest share price was AU$0.02 and its highest was AU$0.07 in the past 12 months.

What is Widgie Nickel Limited’s market cap?

Widgie Nickel Limited’s market cap is AU$17.15M.

When is Widgie Nickel Limited’s upcoming earnings report date?

Widgie Nickel Limited’s upcoming earnings report date is Sep 16, 2026 which is in 88 days.

How were Widgie Nickel Limited’s earnings last quarter?

Widgie Nickel Limited released its earnings results on Mar 13, 2026. The company reported -AU$0.003 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.003.

Is Widgie Nickel Limited overvalued?

According to Wall Street analysts Widgie Nickel Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Widgie Nickel Limited pay dividends?

Widgie Nickel Limited does not currently pay dividends.

What is Widgie Nickel Limited’s EPS estimate?

Widgie Nickel Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Widgie Nickel Limited have?

Widgie Nickel Limited has 857,377,400 shares outstanding.

What happened to Widgie Nickel Limited’s price movement after its last earnings report?

Widgie Nickel Limited reported an EPS of -AU$0.003 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 4%.

Which hedge fund is a major shareholder of Widgie Nickel Limited?

Currently, no hedge funds are holding shares in AU:WIN

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Widgie Nickel Limited Stock Smart Score

Underperform

Fundamentals

Return on Equity

-19.15%

Trailing 12-Months

Asset Growth

35.35%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Widgie Nickel Limited

Australian-based Widgie Nickel Limited is a company focused on the exploration and development of mineral resources. The firm's primary objective is to discover nickel deposits. Among its assets is the significant Mt Edwards nickel project, an extensive site spanning 240 square kilometers within Western Australia. Established in 2021, Widgie Nickel Limited maintains its corporate headquarters in Perth, Australia.