Winsome Resources Statistics
Total Valuation
WRSLF has a market cap or net worth of 22.69 million. The enterprise value is 7.38 million.
| Market Cap | 22.69M |
| Enterprise Value | 7.38M |
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 | 243.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.62% |
| Shares Change (QoQ) | +14.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 177.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.36 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.26 |
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 -89.41% in the last 52 weeks. The beta is 2.09, so WRSLF's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | -89.41% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 37.34 |
| Average Volume (20 Days) | 2,902 |
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 | -11.93M |
| Pretax Income | -1.47M |
| Net Income | -5.42M |
| EBITDA | -11.47M |
| EBIT | -11.93M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 14.77 million in cash and n/a in debt, giving a net cash position of 14.77 million.
| Cash & Cash Equivalents | 14.77M |
| Total Debt | n/a |
| Net Cash | 14.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 65.76M |
| Book Value Per Share | 0.30 |
| Working Capital | 17.40M |
Cash Flow
In the last 12 months, operating cash flow was -8.17 million and capital expenditures -20.53 million, giving a free cash flow of -28.70 million.
| Operating Cash Flow | -8.17M |
| Capital Expenditures | -20.53M |
| Free Cash Flow | -28.70M |
| 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 | -19.62% |
| Shareholder Yield | n/a |
| Earnings Yield | -23.91% |
| FCF Yield | -126.51% |
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 |