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Winsome Resources Limited (AU:WR1)
ASX:WR1
RESEARCH TOOLSreports
Total Valuation
Winsome Resources Limited has a market cap or net worth of AU$48.78M. The enterprise value is AU$71.35M.
Market CapAU$48.78M
Enterprise ValueAU$71.35M
Share Statistics
Winsome Resources Limited has 243.89M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding243.89M
Owned by Insiders5.82%
Owned by Instutions
Financial Efficiency
Winsome Resources Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeAU$∞
Profits Per Employee-AU$∞
Employee Count0
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Winsome Resources Limited is ―. Winsome Resources Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Winsome Resources Limited had revenue of AU$6.45M and earned -AU$4.46M in profits. Earnings per share was -AU$0.02.
RevenueAU$6.45M
Gross ProfitAU$5.78M
Operating Income-AU$3.13M
Pretax Income-AU$389.47K
Net Income-AU$4.46M
EBITDA10.22M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -AU$4.29M and capital expenditures -AU$1.41M, giving a free cash flow of -AU$5.70M billion.
Operating Cash Flow-AU$4.29M
Free Cash Flow-AU$5.70M
Free Cash Flow per Share-AU$0.02
Dividends & Yields
Winsome Resources Limited pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change-84.38%
50-Day Moving Average0.30
200-Day Moving Average0.47
Relative Strength Index (RSI)35.01
Average Volume (3m)394.75K
Important Dates
Winsome Resources Limited upcoming earnings date is Sep 25, 2025, Before Open.
Last Earnings DateMar 12, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Winsome Resources Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Winsome Resources Limited has paid AU$4.07M in taxes.
Income TaxAU$4.07M
Effective Tax Rate―
Enterprise Valuation
Winsome Resources Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Winsome Resources Limited has AU$45.42M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$45.42M billion.
Cash & Marketable SecuritiesAU$45.42M
Total DebtAU$0.00
Net Cash-AU$45.42M
Net Cash Per Share-AU$0.19
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Winsome Resources Limited is AU$1.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.20
Price Target Upside500.00%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast-4.39%