Australia · Delayed Price · Currency is AUD Winsome Resources Statistics
Total Valuation
ASX:WR1 has a market cap or net worth of AUD 112.23 million. The enterprise value is 93.90 million.
| Market Cap | 112.23M |
| Enterprise Value | 93.90M |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:WR1 has 243.97 million shares outstanding. The number of shares has increased by 23.77% in one year.
| Current Share Class | 243.97M |
| Shares Outstanding | 243.97M |
| Shares Change (YoY) | +23.77% |
| Shares Change (QoQ) | +8.54% |
| Owned by Insiders (%) | 11.45% |
| Owned by Institutions (%) | 7.23% |
| Float | 186.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.09 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.73 |
Financial Position
The company has a current ratio of 3.21
| Current Ratio | 3.21 |
| Quick Ratio | 3.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.57% and return on invested capital (ROIC) is -13.32%.
| Return on Equity (ROE) | -32.57% |
| Return on Assets (ROA) | -10.44% |
| Return on Invested Capital (ROIC) | -13.32% |
| Return on Capital Employed (ROCE) | -19.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:WR1 has paid 1.42 million in taxes.
| Income Tax | 1.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.37% in the last 52 weeks. The beta is 1.90, so ASX:WR1's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | +3.37% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 69.09 |
| Average Volume (20 Days) | 1,684,230 |
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 | -19.91M |
| Pretax Income | -29.00M |
| Net Income | -30.42M |
| EBITDA | -18.96M |
| EBIT | -19.91M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has 18.33 million in cash and n/a in debt, giving a net cash position of 18.33 million or 0.08 per share.
| Cash & Cash Equivalents | 18.33M |
| Total Debt | n/a |
| Net Cash | 18.33M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 86.04M |
| Book Value Per Share | 0.35 |
| Working Capital | 13.07M |
Cash Flow
In the last 12 months, operating cash flow was -7.65 million and capital expenditures -17.51 million, giving a free cash flow of -25.15 million.
| Operating Cash Flow | -7.65M |
| Capital Expenditures | -17.51M |
| Free Cash Flow | -25.15M |
| FCF Per Share | -0.10 |
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 | -23.77% |
| Shareholder Yield | -23.77% |
| Earnings Yield | -27.11% |
| FCF Yield | -22.41% |
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 |