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Winsome Resources Ltd

Basic Materials AU WR1

0.395AUD
-0.015(3.66%)

Last update at 2024-12-19T04:59:00Z

Day Range

0.390.42
LowHigh

52 Week Range

0.421.49
LowHigh

Fundamentals

  • Previous Close 0.41
  • Market Cap100.78M
  • Volume446014
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-20.90721M
  • Revenue TTM16.80M
  • Revenue Per Share TTM0.10
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.03

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31
Income before tax 4.58M -11.89934M -3.23835M
Minority interest - - -
Net income -4.87201M -15.17895M -3.23835M
Selling general administrative 10.29M 14.65M 2.30M
Selling and marketing expenses - 0.31M -
Gross profit 5.91M 4.85M -0.01994M
Reconciled depreciation 0.54M 0.12M 0.02M
Ebit 4.58M -17.06767M -3.24077M
Ebitda 5.12M -16.94647M -3.22083M
Depreciation and amortization 0.54M 0.12M 0.02M
Non operating income net other - - -
Operating income -14.99986M -17.06767M -3.24077M
Other operating expenses 21.45M 17.07M 3.24M
Interest expense - - -
Tax provision 9.45M 3.28M 0.00000M
Interest income 1.52M 0.19M 0.00242M
Net interest income 1.52M 0.19M 0.00242M
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense 9.45M 3.28M -0.20854M
Total revenue 6.45M 4.97M 0.00242M
Total operating expenses 20.91M 16.95M 3.24M
Cost of revenue 0.54M 0.12M 0.02M
Total other income expense net 19.58M 5.17M 0.00242M
Discontinued operations - - -
Net income from continuing ops -4.87201M -15.17895M -3.23835M
Net income applicable to common shares - -15.17895M -3.23835M
Preferred stock and other adjustments - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 130.59M 83.09M 25.08M 0.00000M
Intangible assets - - - -
Earning assets - - - -
Other current assets 5.46M 0.29M 0.04M -
Total liab 29.83M 14.06M 0.38M 0.00000M
Total stockholder equity 100.76M 69.02M 24.70M 0.00000M
Deferred long term liab - - - -
Other current liab 7.93M 8.15M 0.05M -
Common stock 112.11M 74.78M 27.41M 0.00000M
Capital stock 112.11M 74.78M 27.41M -
Retained earnings -23.28930M -18.41729M -3.23835M -
Other liab - 3.28M - -
Good will - - - -
Other assets - - - -
Cash 45.42M 42.32M 13.47M 0.00000M
Cash and equivalents - - - -
Total current liabilities 13.05M 10.78M 0.38M 0.00000M
Current deferred revenue - - - -
Net debt -45.42462M - -13.47199M -
Short term debt - 0.00000M 0.00000M 0.00000M
Short long term debt - - - -
Short long term debt total - - - -
Other stockholder equity - 12.65M 0.53M -
Property plant equipment - 31.88M 11.17M -
Total current assets 54.68M 44.39M 13.91M 0.00000M
Long term investments 9.57M 6.81M - -
Net tangible assets - 69.02M 24.70M -
Short term investments - - - -
Net receivables 3.79M 1.78M 0.40M -
Long term debt - - - -
Inventory - - - -
Accounts payable 5.12M 2.46M 0.32M -
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income 11.94M - 0.53M -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other -0.00000M - - -
Deferred long term asset charges - - - -
Non current assets total 75.91M 38.69M 11.17M -
Capital lease obligations - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31
Investments -44.11885M -5.02023M -1.55585M
Change to liabilities - 5.53M 0.14M
Total cashflows from investing activities - -24.79334M -1.55585M
Net borrowings - - -
Total cash from financing activities 57.52M 56.48M 17.00M
Change to operating activities - -4.97421M -4.97421M
Net income -4.87201M -15.17895M -3.23835M
Change in cash 3.11M 28.84M 13.47M
Begin period cash flow 42.32M 13.47M 0.00000M
End period cash flow 45.42M 42.32M 13.47M
Total cash from operating activities -10.32438M -3.93558M -1.96942M
Issuance of capital stock 59.38M 59.10M 18.00M
Depreciation 0.54M 0.12M 0.02M
Other cashflows from investing activities - -5.02023M 0.03M
Dividends paid - - -
Change to inventory - - -
Change to account receivables -2.04753M -1.63588M -0.43997M
Sale purchase of stock -1.86052M -2.62606M -1.00273M
Other cashflows from financing activities -44.11885M -24.79334M -1.55585M
Change to netincome - 12.20M 1.55M
Capital expenditures 39.63M 19.77M 1.59M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital -7.41750M -1.07613M -0.30354M
Stock based compensation - 12.20M 1.55M
Other non cash items 1.42M 11.82M 1.90M
Free cash flow -49.95017M -23.70869M -3.55448M

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 Revenue (x) Enterprise Value to EBITDA (x)
WR1
Winsome Resources Ltd		 -0.015 3.66% 0.40 - - 4.54 1.03 41.72 -22.6625
BHP
BHP Group Limited		 -0.59 1.47% 39.68 17.27 11.51 3.78 3.16 2.61 6.17
RIO
Rio Tinto Ltd		 -1.09 0.92% 117.40 12.14 15.38 3.72 2.34 2.47 6.01
FMG
Fortescue Ltd		 -0.72 3.88% 17.85 6.18 10.88 3.02 1.86 2.04 3.51
S32
South32 Ltd		 -0.02 0.59% 3.36 - 30.67 2.77 1.14 1.99 77.50

Reports Covered

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Profile

Winsome Resources Limited, together with its subsidiaries, engages in the exploration and development of lithium properties in Canada. Its flagship property is the 100% owned Adina Lithium project. The company was incorporated in 2021 and is based in West Perth, Australia.

Winsome Resources Ltd

16 Ord Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Carl Caumartin GM & VP of Exploration 1962
Mr. Christopher Allan Evans CEO, MD & Exec. Director NA
Mr. Peter Richard Youd AICA, AICD, BBus(ACCT.), FAICS Company Sec. & CFO 1956
Mr. Christopher Allan Evans CEO, MD & Executive Director NA
Mr. Peter Richard Youd AICA, AICD, BBus(ACCT.), FAICS Company Secretary & CFO 1956
Dr. Genevieve Morinville Vice President of Sustainability & Regulatory Affairs NA
Mr. Simon Iacopetta BCom, CA, GCertAppFin Chief Development Officer NA
Mr. Antoine Fournier M.Sc., P. Geo. Vice President of Exploration NA
Mr. Christopher Allan Evans CEO, MD & Executive Director NA
Mr. Peter Richard Youd AICA, AICD, BBus(ACCT.), FAICS Company Secretary & CFO 1956

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