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Winsome Resources Limited (AU:WR1)
ASX:WR1
Total Valuation
Winsome Resources Limited has a market cap or net worth of AU$91.49M. The enterprise value is AU$10.40M.
Market CapAU$91.49M
Enterprise ValueAU$10.40M
Share Statistics
Winsome Resources Limited has 243,968,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding243,968,440
Owned by Insiders1.64%
Owned by Institutions―
Financial Efficiency
Winsome Resources Limited’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -11.68%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-11.68%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Winsome Resources Limited is ―. Winsome Resources Limited’s PEG ratio is -0.00239.
PE Ratio―
PS Ratio3.32
PB Ratio0.33
Price to Fair Value0.33
Price to FCF-1.13
Price to Operating Cash Flow37.85
PEG Ratio-0.00239
Income Statement
In the last 12 months, Winsome Resources Limited had revenue of 8.58M and earned -30.42M in profits. Earnings per share was -0.13.
Revenue8.58M
Gross Profit8.58M
Operating Income-11.33M
Pretax Income-29.00M
Net Income-30.42M
EBITDA-10.38M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was 1.26M and capital expenditures -10.47M, giving a free cash flow of -9.22M billion.
Operating Cash Flow1.26M
Free Cash Flow-9.22M
Free Cash Flow per Share-0.04
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
Beta1.31
52-Week Price Change-13.64%
50-Day Moving Average0.26
200-Day Moving Average0.20
Relative Strength Index (RSI)66.70
Average Volume (3m)1.38M
Important Dates
Winsome Resources Limited upcoming earnings date is Mar 18, 2026, Before Open (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date―
Financial Position
Winsome Resources Limited as a current ratio of 3.21, with Debt / Equity ratio of 0.00%
Current Ratio3.21
Quick Ratio3.21
Debt to Market Cap0.00
Net Debt to EBITDA1.77
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Winsome Resources Limited has paid 1.42M in taxes.
Income Tax1.42M
Effective Tax Rate-0.05
Enterprise Valuation
Winsome Resources Limited EV to EBITDA ratio is -0.98, with an EV/FCF ratio of -0.41.
EV to Sales1.19
EV to EBITDA-0.98
EV to Free Cash Flow-0.41
EV to Operating Cash Flow-1.33
Balance Sheet
Winsome Resources Limited has AU$18.33M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$18.33M billion.
Cash & Marketable SecuritiesAU$18.33M
Total DebtAU$0.00
Net CashAU$18.33M
Net Cash Per ShareAU$0.08
Tangible Book Value Per ShareAU$0.38
Margins
Gross margin is 0.00%, with operating margin of -132.07%, and net profit margin of -354.55%.
Gross Margin0.00%
Operating Margin-132.07%
Pretax Margin-337.96%
Net Profit Margin-354.55%
EBITDA Margin-120.95%
EBIT Margin-132.07%
Analyst Forecast
The average price target for Winsome Resources Limited is AU$0.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.75
Price Target Upside97.37% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-100.00%
EPS Growth Forecast-477.06%