WIN Metals Ltd

Basic Materials AU WIN

0.027AUD
0.001(3.85%)

Last update at 2026-03-11T05:10:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.010.07
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap24.01M
  • Volume1391076
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.91338M
  • Revenue TTM1.33M
  • Revenue Per Share TTM0.003
  • Gross Profit TTM -1.72692M
  • Diluted EPS TTM-0.07

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2020-06-30
Income before tax -33.76885M -2.30038M -2.05646M -2.72493M -0.02726M
Minority interest - - - - -
Net income -33.76885M -2.30038M -2.05646M -2.72493M -0.02726M
Selling general administrative 0.62M 0.59M 1.66M 2.29M -
Selling and marketing expenses 1.29M 0.86M - - -
Gross profit -1.72692M -0.49019M - - -
Reconciled depreciation - 0.49M 0.39M - -
Ebit -35.05099M -2.29109M -2.25980M -1.88529M -0.23356M
Ebitda -3.91338M -1.80090M - - -0.02726M
Depreciation and amortization 31.14M 0.49M - - 0.21M
Non operating income net other - - - - -
Operating income -3.63419M -1.45009M -2.04225M -2.71754M -0.02726M
Other operating expenses 3.63M 2.14M 0.21M 0.10M 0.03M
Interest expense 0.05M 0.00930M 0.01M - -
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M -
Interest income 0.05M 0.12M 0.01M 0.00739M -
Net interest income - 0.11M 0.20M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.99402M - - -0.20630M
Total revenue 1.33M 0.15M 0.22M 0.05M -
Total operating expenses 1.91M 1.65M - - 0.03M
Cost of revenue 1.73M 0.49M - - -
Total other income expense net -30.13466M -0.15731M 0.00061M - -0.00000M
Discontinued operations - - - - -
Net income from continuing ops - -2.30038M -2.05646M - -
Net income applicable to common shares -33.76885M -2.30038M -2.05646M -2.04370M -
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2020-06-30
Total assets 17.03M 42.78M 46.96M 36.77M 2.19M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.62M 0.77M - - -
Total liab 2.94M 1.24M 4.05M 3.53M 2.25M
Total stockholder equity 14.09M 41.54M 42.91M 33.24M -0.06080M
Deferred long term liab - - - - -
Other current liab 0.67M 0.46M 0.26M 0.18M -
Common stock 41.90M 36.44M 36.18M 25.07M 0.13M
Capital stock - - 35.49M - -
Retained earnings -40.85063M -7.08178M -4.78139M -2.72493M -0.19080M
Other liab - - 0.40M 0.40M -
Good will - - - - -
Other assets - - 0.09M 0.09M -
Cash 2.34M 1.74M 2.84M 3.94M 0.17M
Cash and equivalents - - 9.00M 12.50M -
Total current liabilities 2.49M 0.83M 3.54M 2.91M 2.21M
Current deferred revenue - - - - -
Net debt -2.20969M -1.62877M - - 2.05M
Short term debt 0.08M 0.10M 0.00000M 0.00000M 2.21M
Short long term debt - - - - -
Short long term debt total 0.13M 0.11M - - 2.21M
Other stockholder equity - - 11.51M 10.89M -
Property plant equipment - - 34.76M 20.02M -
Total current assets 3.02M 2.54M 12.11M 16.65M 0.19M
Long term investments - - - - -
Net tangible assets - - 42.91M 33.24M -
Short term investments - - - - -
Net receivables 0.06M 0.02M 0.14M 0.17M 0.02M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.74M 0.27M 1.76M 1.75M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 13.04M 12.18M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 38.96M 0.09M - 2.00M
Deferred long term asset charges - - - - -
Non current assets total 14.01M 40.24M 34.84M - 2.00M
Capital lease obligations - - 0.28M - -
Long term debt total - - 0.11M 0.22M -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2020-06-30
Investments - -0.10207M -0.95593M - -
Change to liabilities - - 0.58M 2.03M -
Total cashflows from investing activities 0.94M -0.10207M -0.95593M -0.43613M -0.49183M
Net borrowings - - -0.08001M 0.07M -
Total cash from financing activities 3.61M 0.57M 11.29M 17.85M 0.60M
Change to operating activities - - -0.06257M 0.00299M -
Net income -33.76885M -2.30038M -2.05646M -2.04370M -0.02726M
Change in cash 0.65M -10.15363M -4.59309M 12.33M 0.08M
Begin period cash flow 1.69M 11.84M 16.44M - 0.09M
End period cash flow 2.34M 1.69M 11.84M 16.44M 0.17M
Total cash from operating activities -3.90364M -10.62408M -14.92227M -5.08763M -0.02726M
Issuance of capital stock - 0.85M 12.07M - -
Depreciation 31.25M 0.49M 0.39M 0.07M -
Other cashflows from investing activities 2.11M 0.27M 0.20M 0.03M -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.05154M 0.11M 0.04M -0.12318M -
Sale purchase of stock 4.03M -0.10018M 12.07M 25.04M -
Other cashflows from financing activities -0.01358M -0.17606M -0.70488M -0.99555M 0.60M
Change to netincome - - -13.80460M -5.02116M -
Capital expenditures 1.17M 0.37M 1.15M 0.50M 0.49M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.11609M -2.50830M -13.59470M -5.60291M -
Stock based compensation 0.67M 0.18M - - -
Other non cash items -1.93943M -6.30558M - - -
Free cash flow -5.07399M -10.99697M -16.07722M - -0.51910M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
WIN
WIN Metals Ltd
0.001 3.85% 0.03 - - 18.08 1.76 -7.8178
BHP
BHP Group Ltd
0.73 1.42% 51.96 19.49 16.61 5.19 4.10 4.09 7.62
RIO
RIO Tinto Ltd
1.69 1.10% 155.30 18.36 19.30 4.47 3.03 3.55 8.90
FMG
Fortescue Ltd
0.71 3.68% 19.98 11.34 14.14 3.65 2.05 2.69 5.24
S32
SOUTH32 Ltd
0.10 2.35% 4.36 38.42 16.08 3.50 1.56 2.54 11.29

Reports Covered

Stock Research & News

Profile

WIN Metals Ltd operates as a mineral exploration and development company in Australia. The company explores for gold, lithium, and nickel deposits. Its properties include the 100% owned Mt Edwards nickel and lithium project that covers an area of 240 square kilometers located in Western Australia; the Faraday-Trainline lithium project located in Widgiemooltha, Western Australia; and Butchers Creek Gold Project located in Western Australia. The company was formerly known as Widgie Nickel Limited and changed its name to WIN Metals Ltd in July 2024. WIN Metals Ltd was incorporated in 2021 and is based in Perth, Australia.

WIN Metals Ltd

220 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Johannes Stig Norregaard B Eng (WASM), M.A.I.C.D., MAICD, MAusiMM MD, CEO & Exec. Director NA
Mr. Andrew Graeme Scott FCCA CFO & Company Sec. NA
Mr. Johannes Stig Norregaard B Eng (WASM), M.A.I.C.D., MAusiMM MD, CEO & Executive Director NA
Mr. Andrew Graeme Scott FCCA CFO & Company Secretary NA
Mr. Johannes Stig Norregaard B Eng (WASM), M.A.I.C.D., MAusiMM MD, CEO & Executive Director NA
Mr. Andrew Graeme Scott FCCA CFO & Company Secretary NA
Mr. Johannes Stig Norregaard B Eng (WASM), M.A.I.C.D., MAusiMM MD, CEO & Executive Director NA
Mr. Andrew Graeme Scott FCCA CFO & Company Secretary NA
Mr. Johannes Stig Norregaard B Eng (WASM), M.A.I.C.D., MAusiMM MD, CEO & Executive Director NA
Mr. Andrew Graeme Scott FCCA CFO & Company Secretary NA

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