WIN Metals Statistics
Total Valuation
WIN Metals has a market cap or net worth of 20.68 million. The enterprise value is 19.11 million.
| Market Cap | 20.68M |
| Enterprise Value | 19.11M |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 857.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +56.28% |
| Shares Change (QoQ) | +39.34% |
| Owned by Insiders (%) | 6.57% |
| Owned by Institutions (%) | 1.76% |
| Float | 688.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.86 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.74 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.21 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -765.20 |
Financial Efficiency
Return on equity (ROE) is -121.41% and return on invested capital (ROIC) is -78.42%.
| Return on Equity (ROE) | -121.41% |
| Return on Assets (ROA) | -73.25% |
| Return on Invested Capital (ROIC) | -78.42% |
| Return on Capital Employed (ROCE) | -241.04% |
| Weighted Average Cost of Capital (WACC) | 14.63% |
| 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 increased by +50.00% in the last 52 weeks. The beta is 1.88, so WIN Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 2,452 |
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 | -1.13M |
| Operating Income | -22.98M |
| Pretax Income | -22.14M |
| Net Income | -22.14M |
| EBITDA | -2.57M |
| EBIT | -22.98M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 1.53 million in cash and 85,693 in debt, with a net cash position of 1.45 million.
| Cash & Cash Equivalents | 1.53M |
| Total Debt | 85,693 |
| Net Cash | 1.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.24M |
| Book Value Per Share | 0.02 |
| Working Capital | 345,133 |
Cash Flow
In the last 12 months, operating cash flow was -2.56 million and capital expenditures -767,294, giving a free cash flow of -3.33 million.
| Operating Cash Flow | -2.56M |
| Capital Expenditures | -767,294 |
| Free Cash Flow | -3.33M |
| FCF Per Share | n/a |
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
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 | -56.28% |
| Shareholder Yield | -56.28% |
| Earnings Yield | -107.07% |
| FCF Yield | -16.09% |
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 |