Australia · Delayed Price · Currency is AUD WIN Metals Statistics
Total Valuation
WIN Metals has a market cap or net worth of AUD 12.35 million. The enterprise value is 10.14 million.
| Market Cap | 12.35M |
| Enterprise Value | 10.14M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WIN Metals has 667.57 million shares outstanding. The number of shares has increased by 56.28% in one year.
| Current Share Class | 667.57M |
| Shares Outstanding | 667.57M |
| Shares Change (YoY) | +56.28% |
| Shares Change (QoQ) | +39.34% |
| Owned by Insiders (%) | 7.03% |
| Owned by Institutions (%) | 2.27% |
| Float | 507.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.30 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.00 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.21 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -765.19 |
Financial Efficiency
Return on equity (ROE) is -121.41% and return on invested capital (ROIC) is -78.42%.
| Return on Equity (ROE) | -121.41% |
| Return on Assets (ROA) | -73.25% |
| Return on Invested Capital (ROIC) | -78.42% |
| Return on Capital Employed (ROCE) | -241.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.75% in the last 52 weeks. The beta is 1.76, so WIN Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -43.75% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 37.50 |
| Average Volume (20 Days) | 2,449,300 |
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
| Revenue | n/a |
| Gross Profit | -1.73M |
| Operating Income | -35.05M |
| Pretax Income | -33.77M |
| Net Income | -33.77M |
| EBITDA | -3.91M |
| EBIT | -35.05M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 2.34 million in cash and 130,707 in debt, giving a net cash position of 2.21 million or 0.00 per share.
| Cash & Cash Equivalents | 2.34M |
| Total Debt | 130,707 |
| Net Cash | 2.21M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 14.09M |
| Book Value Per Share | 0.03 |
| Working Capital | 526,432 |
Cash Flow
In the last 12 months, operating cash flow was -3.90 million and capital expenditures -1.17 million, giving a free cash flow of -5.07 million.
| Operating Cash Flow | -3.90M |
| Capital Expenditures | -1.17M |
| Free Cash Flow | -5.07M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | -56.28% |
| Shareholder Yield | n/a |
| Earnings Yield | -273.43% |
| FCF Yield | -41.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |