WIN Metals Ltd (ASX:WIN)

WIN Metals Statistics

Total Valuation

WIN Metals has a market cap or net worth of AUD 23.15 million. The enterprise value is 17.30 million.

Market Cap	23.15M
Enterprise Value	17.30M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

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

Share Statistics

WIN Metals has 857.38 million shares outstanding. The number of shares has increased by 72.78% in one year.

Current Share Class	857.38M
Shares Outstanding	857.38M
Shares Change (YoY)	+72.78%
Shares Change (QoQ)	+20.21%
Owned by Insiders (%)	6.57%
Owned by Institutions (%)	1.76%
Float	688.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19,021.52
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.29
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.54

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.00.

Current Ratio	2.73
Quick Ratio	2.66
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-48.65

Financial Efficiency

Return on equity (ROE) is -18.68% and return on invested capital (ROIC) is -14.53%.

Return on Equity (ROE)	-18.68%
Return on Assets (ROA)	-12.37%
Return on Invested Capital (ROIC)	-14.53%
Return on Capital Employed (ROCE)	-19.04%
Weighted Average Cost of Capital (WACC)	14.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 1.79, so WIN Metals's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	+50.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	55.07
Average Volume (20 Days)	1,272,668

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, WIN Metals had revenue of AUD 1,217 and -3.27 million in losses. Loss per share was -0.01.

Revenue	1,217
Gross Profit	-1.84M
Operating Income	-4.09M
Pretax Income	-3.27M
Net Income	-3.27M
EBITDA	-3.85M
EBIT	-4.09M
Loss Per Share	-0.01

Balance Sheet

The company has 5.93 million in cash and 87,067 in debt, with a net cash position of 5.85 million or 0.01 per share.

Cash & Cash Equivalents	5.93M
Total Debt	87,067
Net Cash	5.85M
Net Cash Per Share	0.01
Equity (Book Value)	20.08M
Book Value Per Share	0.02
Working Capital	3.94M

Cash Flow

In the last 12 months, operating cash flow was -5.26 million and capital expenditures -1.55 million, giving a free cash flow of -6.81 million.

Operating Cash Flow	-5.26M
Capital Expenditures	-1.55M
Depreciation & Amortization	240,615
Net Borrowing	-96,624
Free Cash Flow	-6.81M
FCF Per Share	-0.01

Margins

Gross Margin	n/a
Operating Margin	-336,216.68%
Pretax Margin	-268,890.80%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

WIN Metals 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	-72.78%
Shareholder Yield	-72.78%
Earnings Yield	-14.14%
FCF Yield	-29.41%

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

WIN Metals has an Altman Z-Score of -0.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.31
Piotroski F-Score	1