Winsome Resources Statistics

Total Valuation

Winsome Resources has a market cap or net worth of AUD 105.21 million. The enterprise value is 59.79 million.

Market Cap	105.21M
Enterprise Value	59.79M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Winsome Resources has 221.50 million shares outstanding. The number of shares has increased by 19.02% in one year.

Current Share Class	n/a
Shares Outstanding	221.50M
Shares Change (YoY)	+19.02%
Shares Change (QoQ)	+7.84%
Owned by Insiders (%)	15.74%
Owned by Institutions (%)	3.42%
Float	150.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.20

Financial Position

The company has a current ratio of 4.19

Current Ratio	4.19
Quick Ratio	3.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.74% and return on invested capital (ROIC) is -15.79%.

Return on Equity (ROE)	-5.74%
Return on Assets (ROA)	-12.55%
Return on Capital (ROIC)	-15.79%
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 -59.40% in the last 52 weeks. The beta is 2.31, so Winsome Resources's price volatility has been higher than the market average.

Beta (5Y)	2.31
52-Week Price Change	-59.40%
50-Day Moving Average	0.53
200-Day Moving Average	0.77
Relative Strength Index (RSI)	35.22
Average Volume (20 Days)	483,530

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	-21.45M
Pretax Income	4.58M
Net Income	-4.87M
EBITDA	-20.91M
EBIT	-21.45M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	45.42M
Total Debt	n/a
Net Cash	45.42M
Net Cash Per Share	0.21
Equity (Book Value)	100.76M
Book Value Per Share	0.47
Working Capital	41.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.32 million and capital expenditures -39.63 million, giving a free cash flow of -49.95 million.

Operating Cash Flow	-10.32M
Capital Expenditures	-39.63M
Free Cash Flow	-49.95M
FCF Per Share	-0.23

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

Winsome Resources 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	-19.02%
Shareholder Yield	-19.02%
Earnings Yield	-5.56%
FCF Yield	-47.48%

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