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Winsome Resources Limited (AU:WR1)
:WR1
RESEARCH TOOLSreports
Total Valuation
Winsome Resources Limited has a market cap or net worth of AU$40.24M. The enterprise value is AU$71.35M.
Market CapAU$40.24M
Enterprise ValueAU$71.35M
Share Statistics
Winsome Resources Limited has 243,893,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding243,893,450
Owned by Insiders5.82%
Owned by Institutions―
Financial Efficiency
Winsome Resources Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 13.57%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)13.57%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Winsome Resources Limited is -27.63. Winsome Resources Limited’s PEG ratio is 0.38.
PE Ratio-27.63
PS Ratio0.00
PB Ratio1.34
Price to Fair Value1.34
Price to FCF-2.69
Price to Operating Cash Flow-13.04
PEG Ratio0.38
Income Statement
In the last 12 months, Winsome Resources Limited had revenue of 6.45M and earned -4.87M in profits. Earnings per share was -0.03.
Revenue6.45M
Gross Profit5.91M
Operating Income-15.00M
Pretax Income4.58M
Net Income-4.87M
EBITDA5.12M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -4.29M and capital expenditures -1.41M, giving a free cash flow of -5.70M billion.
Operating Cash Flow-4.29M
Free Cash Flow-5.70M
Free Cash Flow per Share-0.02
Dividends & Yields
Winsome Resources Limited 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
Beta1.21
52-Week Price Change-87.60%
50-Day Moving Average0.24
200-Day Moving Average0.43
Relative Strength Index (RSI)32.57
Average Volume (3m)388.61K
Important Dates
Winsome Resources Limited upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Winsome Resources Limited as a current ratio of 4.19, with Debt / Equity ratio of 0.00%
Current Ratio4.19
Quick Ratio4.19
Debt to Market Cap0.00
Net Debt to EBITDA-8.87
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Winsome Resources Limited has paid 9.45M in taxes.
Income Tax9.45M
Effective Tax Rate2.06
Enterprise Valuation
Winsome Resources Limited EV to EBITDA ratio is 17.41, with an EV/FCF ratio of -1.79.
EV to Sales13.83
EV to EBITDA17.41
EV to Free Cash Flow-1.79
EV to Operating Cash Flow-8.64
Balance Sheet
Winsome Resources Limited has AU$23.86M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$23.86M billion.
Cash & Marketable SecuritiesAU$23.86M
Total DebtAU$0.00
Net Cash-AU$23.86M
Net Cash Per Share-AU$0.10
Tangible Book Value Per ShareAU$0.55
Margins
Gross margin is 93.59%, with operating margin of -232.57%, and net profit margin of -75.54%.
Gross Margin93.59%
Operating Margin-232.57%
Pretax Margin71.02%
Net Profit Margin-75.54%
EBITDA Margin79.43%
EBIT Margin71.02%
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 Upside650.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-4.39%