WIN Metals Statistics

Total Valuation

WIN Metals has a market cap or net worth of AUD 13.20 million. The enterprise value is 10.40 million.

Market Cap	13.20M
Enterprise Value	10.40M

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	n/a

Share Statistics

WIN Metals has 550.06 million shares outstanding. The number of shares has increased by 25.80% in one year.

Current Share Class	n/a
Shares Outstanding	550.06M
Shares Change (YoY)	+25.80%
Shares Change (QoQ)	+28.89%
Owned by Insiders (%)	8.54%
Owned by Institutions (%)	2.75%
Float	390.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	614.05
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.52

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.01.

Current Ratio	2.65
Quick Ratio	2.54
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-4,424.35

Financial Efficiency

Return on equity (ROE) is -118.63% and return on invested capital (ROIC) is -75.32%.

Return on Equity (ROE)	-118.63%
Return on Assets (ROA)	-70.12%
Return on Invested Capital (ROIC)	-75.32%
Return on Capital Employed (ROCE)	-211.56%
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 decreased by -42.86% in the last 52 weeks. The beta is 1.82, so WIN Metals's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	-42.86%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	67.16
Average Volume (20 Days)	2,557,537

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 21,499 and -33.74 million in losses. Loss per share was -0.10.

Revenue	21,499
Gross Profit	-980,705
Operating Income	-34.44M
Pretax Income	-33.74M
Net Income	-33.74M
EBITDA	-2.98M
EBIT	-34.44M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 2.88 million in cash and 79,091 in debt, giving a net cash position of 2.80 million or 0.01 per share.

Cash & Cash Equivalents	2.88M
Total Debt	79,091
Net Cash	2.80M
Net Cash Per Share	0.01
Equity (Book Value)	14.96M
Book Value Per Share	0.03
Working Capital	2.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.00 million and capital expenditures -118,057, giving a free cash flow of -4.12 million.

Operating Cash Flow	-4.00M
Capital Expenditures	-118,057
Free Cash Flow	-4.12M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-160,189.67%
Pretax Margin	-156,924.81%
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	-25.80%
Shareholder Yield	-25.80%
Earnings Yield	-255.56%
FCF Yield	-31.23%

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 -6.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.48
Piotroski F-Score	n/a