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WR1 · ASX

Winsome Resources Limited (ASX:WR1)

AU$1.14

 0.0 (0.0%)
ASX:Live
01/12/2023 04:10:47 PM
HALO Small HALO Ords HALO Growth HALO Consensus Value GROWTH AUS +3
Consensus Score
/10
Recommend
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WR1 Overview

WR1 Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About WR1

Website

N/A

Telephone

61.4.1985.3904

Address

Level 1 16 Ord Street West Perth, Western Australia (WA) 6005

Description

Winsome Resources Ltd. is a Lithium focused exploration and development company with three project areas in the James Bay Region of Quebec Province, Canada. The company is headquartered in West Perth, Australia.

WR1 Price Chart

Key Stats

Market Cap

AU$188.62M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.92 - 2.52

Trade Value (12mth)

AU$696,459.00

1 week

4.11%

1 month

-19.72%

YTD

-19.15%

1 year

-8.8%

All time high

2.52

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

-$4m

Free Cash Flow Return

-8.40%

ROIC

-32.40%

Interest Coverage

N/A

Quick Ratio

4.10

Other Data

Shares on Issue (Fully Dilluted)

171m

HALO Sector

Mining

Next Company Report Date

28-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.02

WR1 Announcements

Latest Announcements

Date Announcements

31 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

31 March 22

Clarification on Drilling Update

×

Clarification on Drilling Update

31 January 23

Initial Director's Interest Notice

×

Initial Director's Interest Notice

31 January 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

31 January 23

Investor Presentation

×

Investor Presentation

31 January 22

Winsome Significantly Expands Lithium Exploration Footprint

×

Winsome Significantly Expands Lithium Exploration Footprint

30 September 22

Exceptional high grade lithium assays from Adina

×

Exceptional high grade lithium assays from Adina

30 November 23

2023 AGM - Chairman's Letter

×

2023 AGM - Chairman's Letter

30 November 23

2023 AGM Presentation

×

2023 AGM Presentation

30 November 23

Application for quotation of securities - WR1

×

Application for quotation of securities - WR1

30 November 22

Stephen Biggins Appointed as Chairman

×

Stephen Biggins Appointed as Chairman

30 March 22

Pause in Trading

×

Pause in Trading

30 March 22

Trading Halt

×

Trading Halt

30 August 23

Corporate Presentation

×

Corporate Presentation

29 September 23

Corporate Governance - Appendix 4G

×

Corporate Governance - Appendix 4G

29 September 23

Annual Report to shareholders

×

Annual Report to shareholders

29 September 23

Corporate Governance Statement

×

Corporate Governance Statement

29 March 22

Update from Cancet Drilling Campaign

×

Update from Cancet Drilling Campaign

29 June 22

WR1 at Lithium Supply & Battery Raw Materials Conference

×

WR1 at Lithium Supply & Battery Raw Materials Conference

29 June 22

WR1 Presentation

×

WR1 Presentation

29 August 23

New targets at Adina from gravity survey

×

New targets at Adina from gravity survey

28 September 22

Appendix 4G & Corporate Governance Statement

×

Appendix 4G & Corporate Governance Statement

28 September 22

Annual Report to shareholders

×

Annual Report to shareholders

28 October 22

Significant Pegmatite Intercept at Adina from Early Drilling

×

Significant Pegmatite Intercept at Adina from Early Drilling

28 October 22

Pause in Trading

×

Pause in Trading

28 October 22

Clarification on Drilling - Update

×

Clarification on Drilling - Update

28 July 22

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

28 January 22

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

WR1 Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.00 -0.02 -0.10 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.00 -0.02 -0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -333.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.00 -0.01 -0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock N/A -0.01 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -44.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A -7.6 -1.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock N/A 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock N/A 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.00 0.17 0.40 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.00 0.17 0.40 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 2,446,286,452.9 134.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 142 143 155 Lock Lock Lock
Basic m Lock Lock Lock Lock 142 143 155 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 0 3 17 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -507.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 0 -3 -17 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -426.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 0 -3 -17 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -426.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 0 -3 -12 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 0 -3 -15 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -368.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 0 -2 -4 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 2 20 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 -2 -25 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 0 17 56 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock N/A -2 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -129.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 0 13 42 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 0 25 83 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 0 -13 -42 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 0 0 14 Lock Lock Lock
Equity $m Lock Lock Lock Lock 0 25 69 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 0 25 69 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 2,470,482,200.0 179.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.0 -12.9 -18.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 0.0 -13.1 -22.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock N/A -26.2 -36.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock N/A -26.2 -32.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock N/A -15.9 -8.4 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock N/A 4.2 2.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -100.0 -54.5 -61.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A 36.9 4.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A 36.9 4.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 100.0 96.8 95.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A -522.8 -36.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.0 -12.9 -18.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 0.0 -13.1 -22.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock N/A 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A -13.1 -22.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A 2,945.9 4,195.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A -2,945.9 -4,195.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.02%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

-0.40%

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Frequently Asked Questions

The current share price of Winsome Resources Limited (WR1:ASX) is AU$1.14.
The 52-week high share price for Winsome Resources Limited (WR1:ASX) is AU$2.52.
The 52-week low share price for Winsome Resources Limited (WR1:ASX)? is AU$0.92.
Winsome Resources Limited (WR1:ASX) does not pay a dividend.
Winsome Resources Limited (WR1:ASX) does not pay a dividend.
Winsome Resources Limited (WR1:ASX) has a franking level of 0%.
Winsome Resources Limited (WR1:ASX) is classified in the Mining.
The current P/E ratio for Winsome Resources Limited (WR1:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.