Winsome Resources Statistics
Total Valuation
ASX:WR1 has a market cap or net worth of AUD 54.88 million. The enterprise value is 31.02 million.
Market Cap | 54.88M |
Enterprise Value | 31.02M |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 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 (%) | 13.11% |
Owned by Institutions (%) | 5.99% |
Float | 179.26M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.47 |
P/TBV Ratio | 0.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.54 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.67 |
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 -75.57% in the last 52 weeks. The beta is 2.22, so ASX:WR1's price volatility has been higher than the market average.
Beta (5Y) | 2.22 |
52-Week Price Change | -75.57% |
50-Day Moving Average | 0.35 |
200-Day Moving Average | 0.49 |
Relative Strength Index (RSI) | 21.45 |
Average Volume (20 Days) | 467,789 |
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 |
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 |
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 |
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 | -15.97% |
FCF Yield | -84.51% |
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 |