Winsome Resources Statistics

Total Valuation

ASX:WR1 has a market cap or net worth of AUD 43.90 million. The enterprise value is 20.04 million.

Market Cap	43.90M
Enterprise Value	20.04M

Important Dates

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

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

Share Statistics

ASX:WR1 has 243.89 million shares outstanding. The number of shares has increased by 19.62% in one year.

Current Share Class	n/a
Shares Outstanding	243.89M
Shares Change (YoY)	+19.62%
Shares Change (QoQ)	+14.39%
Owned by Insiders (%)	13.73%
Owned by Institutions (%)	5.86%
Float	177.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.29
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.43

Financial Position

The company has a current ratio of 5.78

Current Ratio	5.78
Quick Ratio	4.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.14% and return on invested capital (ROIC) is -12.57%.

Return on Equity (ROE)	-9.14%
Return on Assets (ROA)	-10.10%
Return on Invested Capital (ROIC)	-12.57%
Return on Capital Employed (ROCE)	-15.89%
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 -85.82% in the last 52 weeks. The beta is 2.26, so ASX:WR1's price volatility has been higher than the market average.

Beta (5Y)	2.26
52-Week Price Change	-85.82%
50-Day Moving Average	0.25
200-Day Moving Average	0.44
Relative Strength Index (RSI)	36.56
Average Volume (20 Days)	556,257

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	n/a
Operating Income	-19.28M
Pretax Income	-2.37M
Net Income	-8.77M
EBITDA	-18.53M
EBIT	-19.28M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 23.86 million in cash and n/a in debt, giving a net cash position of 23.86 million or 0.10 per share.

Cash & Cash Equivalents	23.86M
Total Debt	n/a
Net Cash	23.86M
Net Cash Per Share	0.10
Equity (Book Value)	106.26M
Book Value Per Share	0.48
Working Capital	28.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.20 million and capital expenditures -33.17 million, giving a free cash flow of -46.37 million.

Operating Cash Flow	-13.20M
Capital Expenditures	-33.17M
Free Cash Flow	-46.37M
FCF Per Share	-0.19

Full Cash Flow Statement

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

ASX:WR1 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	-19.62%
Shareholder Yield	-19.62%
Earnings Yield	-19.97%
FCF Yield	-105.63%

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	n/a