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OTCM
WRSLF
Market cap30mUSD
Jul 10, Last price  
0.13USD
1D
18.52%
1Q
-12.73%
IPO
-81.11%
Name

Winsome Resources Ltd

Chart & Performance

D1W1MN
OTCM:WRSLF chart
P/E
—
P/S
7.23
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
6m
+29.66%
04,974,2116,449,610
Net income
-5m
L-67.90%
-3,238,347-15,178,945-4,872,007
CFO
-10m
L+162.33%
-1,969,423-3,935,580-10,324,385

Profile

Winsome Resources Limited focuses on exploring lithium projects in Canada. The company's flagship project is Cancet that comprises 395 claims with a total area of approximately 20,000 Ha located in Quebec, Canada. It also holds interests in Adina project; and Sirmac-Clapier project comprising 39 claims with a total area of approximately 1,931 Ha located in Quebec, Canada. The company was incorporated in 2021 and is based in West Perth, Australia.
URL
https://winsomeresources.com.au/
IPO date
Nov 30, 2021
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFY
2024‑062023‑062022‑06
Income
Revenues
6,450
29.66%
4,974
 
Cost of revenue
21,992
15,082
Unusual Expense (Income)
NOPBT
(15,542)
(10,108)
NOPBT Margin
Operating Taxes
9,453
3,280
Tax Rate
NOPAT
(24,995)
(13,388)
Net income
(4,872)
-67.90%
(15,179)
368.73%
Dividends
Dividend yield
Proceeds from repurchase of equity
57,516
56,478
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
4,048
Net debt
(54,997)
(49,127)
Cash flow
Cash from operating activities
(10,324)
(3,936)
CAPEX
(2,468)
(19,773)
Cash from investing activities
(44,119)
(24,793)
Cash from financing activities
57,516
56,478
FCF
(26,841)
(3,085)
Balance
Cash
45,425
42,317
Long term investments
9,573
6,810
Excess cash
54,675
48,878
Stockholders' equity
100,760
69,022
Invested Capital
50,133
20,144
ROIC
ROCE
EV
Common stock shares outstanding
184,387
154,918
Price
Market cap
EV
EBITDA
(15,000)
(9,987)
EV/EBITDA
Interest
Interest/NOPBT