Winsome Resources Statistics
Total Valuation
WRSLF has a market cap or net worth of 82.20 million. The enterprise value is 77.27 million.
| Market Cap | 82.20M |
| Enterprise Value | 77.27M |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 243.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +23.77% |
| Shares Change (QoQ) | +8.54% |
| Owned by Insiders (%) | 11.31% |
| Owned by Institutions (%) | 13.58% |
| Float | 186.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.48 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.90 |
Financial Position
The company has a current ratio of 6.75
| Current Ratio | 6.75 |
| Quick Ratio | 5.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -681.73 |
Financial Efficiency
Return on equity (ROE) is -32.87% and return on invested capital (ROIC) is -29.40%.
| Return on Equity (ROE) | -32.87% |
| Return on Assets (ROA) | -10.21% |
| Return on Invested Capital (ROIC) | -29.40% |
| Return on Capital Employed (ROCE) | -17.38% |
| Weighted Average Cost of Capital (WACC) | 15.37% |
| 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, WRSLF has paid 740,183 in taxes.
| Income Tax | 740,183 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.74% in the last 52 weeks. The beta is 2.02, so WRSLF's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | +5.74% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 27,780 |
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 | -13.21M |
| Pretax Income | -21.49M |
| Net Income | -22.23M |
| EBITDA | -12.44M |
| EBIT | -13.21M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 4.64 million in cash and n/a in debt, with a net cash position of 4.64 million.
| Cash & Cash Equivalents | 4.64M |
| Total Debt | n/a |
| Net Cash | 4.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 64.41M |
| Book Value Per Share | 0.26 |
| Working Capital | 4.77M |
Cash Flow
In the last 12 months, operating cash flow was -2.40 million and capital expenditures -10.70 million, giving a free cash flow of -13.10 million.
| Operating Cash Flow | -2.40M |
| Capital Expenditures | -10.70M |
| Free Cash Flow | -13.10M |
| 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
WRSLF 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 | -27.05% |
| FCF Yield | -15.93% |
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 | 2 |