Winsome Resources Limited (AU:WR1)
ASX:WR1
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Winsome Resources Limited
(Sydney:WR1)
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Rating:54Neutral
Price Target:
AU$0.55
▲(13.75% Upside)
Action:Reiterated
Date:05/07/26
The score is held back primarily by weak financial performance—large losses and ongoing cash burn—despite the benefit of a debt-free balance sheet. Technicals are supportive with the price above major moving averages and positive momentum, but valuation is constrained by negative earnings and lack of dividend data.
Positive Factors
Debt-free balance sheet
Zero reported debt materially lowers financial risk and provides structural financing flexibility for a capital‑intensive explorer. This reduces fixed obligations, preserves optionality to pursue partnerships or staged development, and improves resilience during prolonged funding cycles.
Negative Factors
Persistent negative operating and free cash flow
Consistent negative operating cash flow and large free cash outflows represent structural cash burn that must be financed externally. This chronic deficit increases dilution risk, limits self‑funding of development, and forces reliance on timely capital markets or partnering to advance projects.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt materially lowers financial risk and provides structural financing flexibility for a capital‑intensive explorer. This reduces fixed obligations, preserves optionality to pursue partnerships or staged development, and improves resilience during prolonged funding cycles.
Read all positive factors
Winsome Resources Limited (WR1) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$135.69M
Dividend YieldN/A
Average Volume (3M)1.38M
Price to Earnings (P/E)―
Beta (1Y)1.89
Revenue Growth-69.59%
EPS Growth-254.46%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.13
Shares Outstanding253,623,440
10 Day Avg. Volume2,407,457
30 Day Avg. Volume1,377,984
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.33
Price to Sales (P/S)3.32
P/FCF Ratio-1.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.75Price Target Upside56.25% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Winsome Resources Limited Business Overview & Revenue Model
Company Description
Winsome Resources Limited focuses on exploring lithium projects in Canada. The company's flagship project is Cancet that comprises 395 claims with a total area of approximately 20,000 Ha located in Quebec, Canada. It also holds interests in Adina ...
How the Company Makes Money
Winsome Resources Limited is primarily a pre-production exploration and development company; as such, material recurring operating revenue from product sales is not publicly evidenced in the information available to me here. Its economic model is ...
Winsome Resources Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
66
Positive
Cash Flow
28
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 8.58M | 6.45M | 4.97M | 0.00 |
| Gross Profit | 8.58M | 5.91M | 4.85M | -19.94K |
| EBITDA | -10.38M | 5.12M | -16.95M | -3.22M |
| Net Income | -30.42M | -4.87M | -15.18M | -3.24M |
Balance Sheet | ||||
| Total Assets | 107.71M | 130.59M | 83.09M | 25.08M |
| Cash, Cash Equivalents and Short-Term Investments | 18.33M | 45.42M | 42.32M | 13.47M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 21.67M | 29.83M | 14.06M | 376.73K |
| Stockholders Equity | 86.04M | 100.76M | 69.02M | 24.70M |
Cash Flow | ||||
| Free Cash Flow | -25.15M | -49.95M | -23.71M | -3.55M |
| Operating Cash Flow | -7.65M | -10.32M | -3.94M | -1.97M |
| Investing Cash Flow | -27.03M | -44.12M | -24.79M | -1.56M |
| Financing Cash Flow | 7.32M | 57.52M | 56.48M | 17.00M |
Winsome Resources Limited Technical Analysis
Positive
0.48
Price Trends
0.42
Positive
0.44
Positive
0.32
Positive
Market Momentum
<0.01
Negative
65.25
Neutral
83.96
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:WR1, the sentiment is Positive. The current price of 0.48 is above the 20-day moving average (MA) of 0.38, above the 50-day MA of 0.42, and above the 200-day MA of 0.32, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 65.25 is Neutral, neither overbought nor oversold. The STOCH value of 83.96 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:WR1.
Winsome Resources Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | AU$135.69M | -3.89 | -36.51% | ― | -69.59% | -254.46% | |
50 Neutral | AU$27.88M | -1.42 | -23.88% | ― | ― | 29.82% | |
49 Neutral | AU$132.80M | 51.54 | -0.02% | ― | ― | 99.44% | |
45 Neutral | AU$30.07M | -1.90 | -12.11% | ― | ― | 45.35% | |
43 Neutral | AU$35.84M | -7.76 | -0.02% | ― | ― | 13.53% | |
42 Neutral | AU$239.19M | -16.15 | -6.73% | ― | -100.00% | 0.70% |
* Basic Materials Sector Average
AU:WR1
Winsome Resources Limited
0.54
0.38
234.38%
AU:BML
Boab Metals Ltd
0.42
0.27
176.67%
AU:GL1
Global Lithium Resources Ltd.
0.51
0.33
180.56%
AU:BKT
Black Rock Mining Limited
0.01
-0.01
-50.00%
AU:LEL
Lithium Energy Ltd.
0.32
-0.05
-13.51%
AU:MNB
Minbos Resources Limited
0.02
-0.01
-35.14%
Winsome Resources Limited Corporate Events
Winsome Resources Corrects Voting Figures as Investors Strongly Back Li-FT Takeover
May 6, 2026
Winsome Resources has corrected a technical error in its previously reported voting figures for the proposed acquisition by Canadian-listed Li-FT Power, clarifying that proxy and poll votes for the option scheme were 6,406,650 rather than 8,406,65...
Winsome Investors Back Li-FT Takeover as Court Decision Nears
May 5, 2026
Winsome Resources shareholders and optionholders have overwhelmingly approved Li-FT Power’s proposal to acquire 100% of the company via interdependent share and option schemes of arrangement. The strong support at the scheme meetings clears ...
Winsome Resources Holds Court-Ordered Meetings on Li-FT Takeover Schemes
May 5, 2026
Winsome Resources has convened shareholder and optionholder meetings in Perth to vote on Li-FT Power Ltd.’s proposed acquisition of 100% of its shares via a scheme of arrangement and 100% of its unlisted options via a parallel option scheme....
Winsome Resources Sets Date for Second Court Hearing on Li-FT Takeover Scheme
May 4, 2026
Winsome Resources has provided an update on its proposed acquisition by Canadian-listed Li-FT Power Ltd. via a scheme of arrangement covering all fully paid ordinary shares and unlisted options. The company has outlined the timetable and process f...
Winsome Resources Director Options Lapse Trims Potential Equity Exposure
Apr 24, 2026
Winsome Resources has disclosed a change in director Stephen Biggins’ indirect interests, stemming from securities held through Genex Resources Pty Ltd as trustee for the Biggins Resources Family Trust. The filing notes the lapse, rather tha...
Winsome Resources Options Lapse as 1 Million WR1AF Securities Expire
Apr 24, 2026
Winsome Resources Limited has updated the market on a change to its capital structure following the expiry of a tranche of listed options. The company reported that 1,000,000 WR1AF options, which were due to expire on 24 April 2026 with an exercis...
Winsome Resources Options Lapse Reduces Potential Share Dilution
Apr 24, 2026
Winsome Resources Limited has announced the cessation of 1,000,000 WR1AG options, which were due to expire on 24 April 2026 with an exercise price of $2.00. The options lapsed because the conditions attached to the rights were not met or could no ...
Winsome clears key court and regulatory steps toward Li-FT takeover vote
Apr 19, 2026
Winsome Resources has advanced a proposed all-scrip acquisition by Canada’s Li-FT Power, under which Li-FT would acquire 100% of Winsome’s shares and unlisted options via parallel schemes of arrangement. Eligible shareholders are to re...
Winsome Resources Issues Shares on Exercise of Performance Rights and Confirms Regulatory Compliance
Apr 10, 2026
Winsome Resources has issued 500,000 fully paid ordinary shares following the exercise of vested performance rights, expanding its share capital without a contemporaneous disclosure document to investors. The company confirmed it remains compliant...
Winsome Resources Director Increases Shareholding Through Performance Rights Conversion
Apr 10, 2026
Winsome Resources has disclosed a change in director Simone Iacopetta’s indirect interests, held through SMAC Investments (SA) Pty Ltd . The notice details the exercise of certain vested performance rights, issued as consideration for servic...
Winsome Resources Seeks ASX Quotation for 500,000 New Shares
Apr 10, 2026
Winsome Resources Limited has applied for quotation on the ASX of 500,000 ordinary fully paid shares under its WR1 ticker. The new securities, issued on 10 April 2026, expand the company’s quoted share capital and may incrementally influence...
Winsome dispatches scheme booklet for Li-FT takeover vote
Apr 2, 2026
Winsome Resources has confirmed that it has dispatched its Scheme Booklet and related documentation to securityholders, detailing the proposed acquisition by Li-FT Power Ltd. of all Winsome shares and unlisted options via separate schemes of arran...
Winsome Resources Issues New Shares Under Performance Rights and Confirms Regulatory Compliance
Mar 26, 2026
Winsome Resources has issued 950,000 fully paid ordinary shares following the exercise of vested performance rights, expanding its share capital without providing a prospectus to investors. The company states it remains in full compliance with its...
Winsome Resources Director Converts Performance Rights Into Ordinary Shares
Mar 26, 2026
Winsome Resources Limited has disclosed a change in director Simone Iacopetta’s indirect interests, held via SMAC Investments (SA) Pty Ltd , in accordance with ASX listing rule 3.19A.2. The notice records that Iacopetta’s holding has s...
Winsome Resources Seeks ASX Quotation for 950,000 New Shares
Mar 26, 2026
Winsome Resources Limited has applied for quotation on the ASX of 950,000 new ordinary fully paid shares, with an issue date of 20 March 2026. The additional securities, arising from exercised options or converted instruments, expand the company&#...
Winsome Registers Scheme Booklet for Li-FT Power Takeover Vote
Mar 26, 2026
Winsome Resources has confirmed that its scheme booklet for the proposed acquisition by Canadian-listed Li-FT Power, via schemes covering all ordinary shares and unlisted options, has been registered with the Australian Securities and Investments ...
Key condition met for Li-FT’s takeover of Winsome Resources after Galinée stake lifted to 75%
Mar 10, 2026
Winsome Resources has confirmed that a key condition for its proposed acquisition by Canadian lithium player Li-FT Power has been satisfied, following Li-FT’s completion of a deal to lift its interest in the Galinée property in Quebec t...
Winsome Resources Outlines Corporate Framework in Interim Report Release
Feb 9, 2026
Winsome Resources Limited has released its interim financial report for the half-year ended 31 December 2025, supported by an established governance structure including a non-executive chairman, managing director and development and finance direct...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.