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 2.56 million.

Market Cap	3.14M
Enterprise Value	2.56M

Important Dates

The next estimated earnings date is Friday, September 11, 2026.

Earnings Date	Sep 11, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:WEL has 1.57 billion shares outstanding. The number of shares has increased by 19.69% in one year.

Current Share Class	1.57B
Shares Outstanding	1.57B
Shares Change (YoY)	+19.69%
Shares Change (QoQ)	+40.99%
Owned by Insiders (%)	24.58%
Owned by Institutions (%)	n/a
Float	858.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.45
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.14
EV / Sales	1.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.31

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.02.

Current Ratio	0.65
Quick Ratio	0.62
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-89.18

Financial Efficiency

Return on equity (ROE) is -29.07% and return on invested capital (ROIC) is -12.91%.

Return on Equity (ROE)	-29.07%
Return on Assets (ROA)	-10.41%
Return on Invested Capital (ROIC)	-12.91%
Return on Capital Employed (ROCE)	-23.86%
Weighted Average Cost of Capital (WACC)	6.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	12.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.33, so ASX:WEL's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+33.33%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	3,347,743

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 2.16 million and -2.25 million in losses. Loss per share was -0.00.

Revenue	2.16M
Gross Profit	790,803
Operating Income	-1.63M
Pretax Income	-2.25M
Net Income	-2.25M
EBITDA	-486,039
EBIT	-1.63M
Loss Per Share	-0.00

Balance Sheet

The company has 698,783 in cash and 124,654 in debt, with a net cash position of 574,129 or 0.00 per share.

Cash & Cash Equivalents	698,783
Total Debt	124,654
Net Cash	574,129
Net Cash Per Share	0.00
Equity (Book Value)	6.71M
Book Value Per Share	0.00
Working Capital	-723,899

Cash Flow

In the last 12 months, operating cash flow was -153,719 and capital expenditures -620,391, giving a free cash flow of -774,110.

Operating Cash Flow	-153,719
Capital Expenditures	-620,391
Depreciation & Amortization	1.07M
Net Borrowing	42,920
Free Cash Flow	-774,110
FCF Per Share	-0.00

Margins

Gross margin is 36.60%, with operating and profit margins of -75.38% and -104.09%.

Gross Margin	36.60%
Operating Margin	-75.38%
Pretax Margin	-104.09%
Profit Margin	-104.09%
EBITDA Margin	-22.50%
EBIT Margin	-75.38%
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	-19.69%
Shareholder Yield	-19.69%
Earnings Yield	-71.71%
FCF Yield	-24.68%

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 -8.43 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.43
Piotroski F-Score	1