Winchester Energy Limited (ASX:WEL)

Winchester Energy Statistics

Total Valuation

ASX:WEL has a market cap or net worth of AUD 3.14 million. The enterprise value is 2.68 million.

Market Cap	3.14M
Enterprise Value	2.68M

Important Dates

The next estimated earnings date is Sunday, March 29, 2026.

Earnings Date	Mar 29, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:WEL has 1.57 billion shares outstanding. The number of shares has increased by 24.13% in one year.

Current Share Class	1.57B
Shares Outstanding	1.57B
Shares Change (YoY)	+24.13%
Shares Change (QoQ)	-12.59%
Owned by Insiders (%)	24.58%
Owned by Institutions (%)	n/a
Float	895.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.23
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.66, with an EV/FCF ratio of -4.50.

EV / Earnings	-1.11
EV / Sales	1.05
EV / EBITDA	25.66
EV / EBIT	n/a
EV / FCF	-4.50

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.02.

Current Ratio	0.74
Quick Ratio	0.70
Debt / Equity	0.02
Debt / EBITDA	1.47
Debt / FCF	-0.26
Interest Coverage	-193.65

Financial Efficiency

Return on equity (ROE) is -26.35% and return on invested capital (ROIC) is -14.87%.

Return on Equity (ROE)	-26.35%
Return on Assets (ROA)	-12.41%
Return on Invested Capital (ROIC)	-14.87%
Return on Capital Employed (ROCE)	-26.62%
Weighted Average Cost of Capital (WACC)	3.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.13
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	51.23
Average Volume (20 Days)	2,715,917

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:WEL had revenue of AUD 2.56 million and -2.41 million in losses. Loss per share was -0.00.

Revenue	2.56M
Gross Profit	1.31M
Operating Income	-2.19M
Pretax Income	-2.41M
Net Income	-2.41M
EBITDA	45,030
EBIT	-2.19M
Loss Per Share	-0.00

Balance Sheet

The company has 608,389 in cash and 153,316 in debt, with a net cash position of 455,073 or 0.00 per share.

Cash & Cash Equivalents	608,389
Total Debt	153,316
Net Cash	455,073
Net Cash Per Share	0.00
Equity (Book Value)	8.09M
Book Value Per Share	0.01
Working Capital	-415,611

Cash Flow

In the last 12 months, operating cash flow was -144,467 and capital expenditures -450,766, giving a free cash flow of -595,233.

Operating Cash Flow	-144,467
Capital Expenditures	-450,766
Free Cash Flow	-595,233
FCF Per Share	-0.00

Margins

Gross margin is 51.11%, with operating and profit margins of -85.69% and -94.05%.

Gross Margin	51.11%
Operating Margin	-85.69%
Pretax Margin	-94.05%
Profit Margin	-94.05%
EBITDA Margin	1.76%
EBIT Margin	-85.69%
FCF Margin	n/a

Dividends & Yields

ASX:WEL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.13%
Shareholder Yield	-24.13%
Earnings Yield	-76.72%
FCF Yield	-18.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:WEL has an Altman Z-Score of -7.38 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.38
Piotroski F-Score	1