WIN Metals Statistics
Total Valuation
WIN Metals has a market cap or net worth of 8.09 million. The enterprise value is 6.30 million.
| Market Cap | 8.09M |
| Enterprise Value | 6.30M |
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 550.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +25.80% |
| Shares Change (QoQ) | +28.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 390.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 608.05 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.30 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.47 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.65 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -4,424.47 |
Financial Efficiency
Return on equity (ROE) is -118.63% and return on invested capital (ROIC) is -75.32%.
| Return on Equity (ROE) | -118.63% |
| Return on Assets (ROA) | -70.12% |
| Return on Invested Capital (ROIC) | -75.32% |
| Return on Capital Employed (ROCE) | -211.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +134.55% in the last 52 weeks. The beta is 1.87, so WIN Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +134.55% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 9,997 |
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
In the last 12 months, WIN Metals had revenue of 13,305 and -20.88 million in losses. Loss per share was -0.06.
| Revenue | 13,305 |
| Gross Profit | -606,909 |
| Operating Income | -21.31M |
| Pretax Income | -20.88M |
| Net Income | -20.88M |
| EBITDA | -1.84M |
| EBIT | -21.31M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.78 million in cash and 48,945 in debt, giving a net cash position of 1.73 million.
| Cash & Cash Equivalents | 1.78M |
| Total Debt | 48,945 |
| Net Cash | 1.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.26M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.31M |
Cash Flow
In the last 12 months, operating cash flow was -2.48 million and capital expenditures -73,060, giving a free cash flow of -2.55 million.
| Operating Cash Flow | -2.48M |
| Capital Expenditures | -73,060 |
| Free Cash Flow | -2.55M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -160,185.58% |
| Pretax Margin | -156,920.80% |
| 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 | -25.80% |
| Shareholder Yield | -25.80% |
| Earnings Yield | -258.07% |
| FCF Yield | -31.54% |
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
WIN Metals has an Altman Z-Score of -6.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.48 |
| Piotroski F-Score | n/a |