Winsome Resources Ltd

Basic Materials AU WR1

0.675AUD
0.01(2.27%)

Last update at 2024-07-11T00:59:00Z

Day Range

0.670.69
LowHigh

52 Week Range

0.522.24
LowHigh

Fundamentals

  • Previous Close 0.66
  • Market Cap146.03M
  • Volume226556
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-19.78466M
  • Revenue TTM16.80M
  • Revenue Per Share TTM0.10
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.04

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31
Type yearly yearly
Date 2022-12-31 2021-12-31
Income before tax -11.89934M -3.23835M
Minority interest - -
Net income -15.17895M -3.23835M
Selling general administrative 14.65M 2.30M
Selling and marketing expenses 0.31M -
Gross profit 4.85M -0.01994M
Reconciled depreciation 0.12M 0.02M
Ebit -17.06767M -3.24077M
Ebitda -16.94647M -3.22083M
Depreciation and amortization 0.12M 0.02M
Non operating income net other - -
Operating income -17.06767M -3.24077M
Other operating expenses 17.07M 3.24M
Interest expense - -
Tax provision 3.28M 0.00000M
Interest income 0.19M 0.00242M
Net interest income 0.19M 0.00242M
Extraordinary items - -
Non recurring - -
Other items - -
Income tax expense 3.28M -
Total revenue 4.97M 0.00242M
Total operating expenses 16.95M 3.24M
Cost of revenue 0.12M 0.02M
Total other income expense net 5.17M 0.00242M
Discontinued operations - -
Net income from continuing ops -15.17895M -3.23835M
Net income applicable to common shares -15.17895M -3.23835M
Preferred stock and other adjustments - -
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Total assets 83.09M 25.08M 0.00000M
Intangible assets - - -
Earning assets - - -
Other current assets 0.29M 0.04M -
Total liab 14.06M 0.38M 0.00000M
Total stockholder equity 69.02M 24.70M 0.00000M
Deferred long term liab - - -
Other current liab 8.15M 0.05M -
Common stock 74.78M 27.41M 0.00000M
Capital stock 74.78M 27.41M -
Retained earnings -18.41729M -3.23835M -
Other liab 3.28M - -
Good will - - -
Other assets - - -
Cash 42.32M 13.47M 0.00000M
Cash and equivalents - - -
Total current liabilities 10.78M 0.38M 0.00000M
Current deferred revenue - - -
Net debt - -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 44.39M 13.91M 0.00000M
Long term investments 6.81M - -
Net tangible assets 69.02M 24.70M -
Short term investments - - -
Net receivables 1.78M 0.40M -
Long term debt - - -
Inventory - - -
Accounts payable 2.46M 0.32M -
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income - 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 - - -
Deferred long term asset charges - - -
Non current assets total 38.69M 11.17M -
Capital lease obligations - - -
Long term debt total 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31
Type yearly yearly
Date 2022-12-31 2021-12-31
Investments -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 56.48M 17.00M
Change to operating activities -4.97421M -4.97421M
Net income -15.17895M -3.23835M
Change in cash 28.84M 13.47M
Begin period cash flow 13.47M 0.00000M
End period cash flow 42.32M 13.47M
Total cash from operating activities -3.93558M -1.96942M
Issuance of capital stock 59.10M 18.00M
Depreciation 0.12M 0.02M
Other cashflows from investing activities -5.02023M 0.03M
Dividends paid - -
Change to inventory - -
Change to account receivables -1.63588M -0.43997M
Sale purchase of stock -2.62606M -1.00273M
Other cashflows from financing activities 0.06M 0.02M
Change to netincome 12.20M 1.55M
Capital expenditures 19.77M 1.59M
Change receivables - -
Cash flows other operating - -
Exchange rate changes - -
Cash and cash equivalents changes - -
Change in working capital -1.07613M -0.30354M
Stock based compensation 12.20M 1.55M
Other non cash items 11.82M 1.90M
Free cash flow -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
0.01 2.27% 0.68 - - 15.56 3.06 41.72 -10.5246
BHP
BHP Group Limited
0.25 0.58% 43.42 20.17 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd
0.53 0.44% 119.90 13.07 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd
0.15 0.69% 21.74 7.91 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd
-0.02 0.55% 3.62 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

Stock Research & News

Profile

Winsome Resources Limited, together with its subsidiaries, engages in the exploration and development of lithium in Canada. The company holds 100% interest in the Adina flagship project; and Cancet project comprising 395 claims, covering an area of 20,000 hectares, located in Quebec, Canada. It also holds 100% interest in the Sirmac-Clappier project that comprising 39 claims, covering an area of 1,931 hectares; and the Tilly project comprising 91 claims, covering 47 square kilometers, located in Quebec, Canada. 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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