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Winsome Resources Limited (WR1.AX)
Key financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | - | - | 0 | 5 | 6 | 9 |
| Operating profit | AUD m | -11 | |||||
| Net profit | AUD m | - | - | -3 | -15 | -5 | -30 |
| EPS reported | AUD | -0.13 | |||||
| Operating cashflow per share | AUD | -0.03 | |||||
| Capex per share | AUD | 0.08 | |||||
| FCF per share | AUD | -0.11 | |||||
| Free cash flow | AUD m | -25 | |||||
| Net debt | AUD m | -18 | |||||
| Book value equity | AUD m | 86 | |||||
| Book value per share | AUD | 0.38 | |||||
| Number of shares | m | 228.22 | |||||
| DPS (TTM paid) | AUD | 0.00 |
Financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | 0.33 | |||||
| P/S LTM | x | 3.32 | |||||
| P/FCF LTM | x | -1.13 | |||||
| EV/EBITDA LTM | x | -0.98 | |||||
| EV/Sales LTM | x | 1.19 | |||||
| Earnings Yield LTM | % | -106.63% | |||||
| FCF Yield | % | -88.18% | |||||
| Quality | |||||||
| ROE | % | -35.35% | |||||
| ROIC | % | -11.13% | |||||
| Operating margin | % | -132.07% | |||||
| Gross margin | % | 100.00% | |||||
| FCF/Sales | % | -293.17% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | +33.03% | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | - | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | 0.00% | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | - | |||||
| Net Debt/EBITDA | x | 1.77 | |||||
| EBIT/Net interest | x | 0.00 | |||||
| Net debt/market cap | % | -64.24% | |||||
| Net debt/Equity | x | -0.21 | |||||
| Gross debt/equity | x | 0.00 | |||||
Company overview
Winsome Resources Limited primarily focuses on discovering lithium deposits throughout Canada. Its leading initiative, the Cancet project, encompasses roughly 20,000 hectares across 395 claims located in Quebec, Canada. The company also holds stakes in the Adina project and the Sirmac-Clapier project, which consists of 39 claims covering approximately 1,931 hectares; both of these additional ventures are situated in Quebec, Canada. Founded in 2021, the firm's administrative base is in West Perth, Australia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Winsome Resources Limited (WR1.AX)
Winsome Resources Limited primarily focuses on discovering lithium deposits throughout Canada. Its leading initiative, the Cancet project, encompasses roughly 20,000 hectares across 395 claims located in Quebec, Canada. The company also holds stakes in the Adina project and the Sirmac-Clapier project, which consists of 39 claims covering approximately 1,931 hectares; both of these additional ventures are situated in Quebec, Canada. Founded in 2021, the firm's administrative base is in West Perth, Australia.
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