XASXWEL
Market cap1mUSD
Dec 20, Last price
0.00AUD
1D
0.00%
1Q
100.00%
IPO
-98.65%
Name
Winchester Energy Ltd
Chart & Performance
P/E
—
P/S
0.54
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
29.02%
Rev. gr., 5y
21.21%
Revenues
3m
-44.75%
Net income
-3m
L-3.76%
CFO
367k
P
Earnings
Jan 29, 2025
Profile
Winchester Energy Limited, together with its subsidiaries, engages in the acquisition and exploration of oil and gas properties in the United States and Australia. It had approximately 17,266 net acres located in the Eastern Shelf of the Permian Basin in Texas. The company was incorporated in 2014 and is based in West Perth, Australia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 3,122 -44.75% | 5,651 36.06% | 4,153 86.69% | ||||||
Cost of revenue | 2,516 | 5,025 | 5,173 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 606 | 626 | (1,020) | ||||||
NOPBT Margin | 19.42% | 11.08% | |||||||
Operating Taxes | 2,090 | 15 | |||||||
Tax Rate | 334.00% | ||||||||
NOPAT | 606 | (1,465) | (1,035) | ||||||
Net income | (2,565) -3.76% | (2,665) 83.65% | (1,451) -57.86% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (893) | 3,279 | |||||||
BB yield | 0.01% | -27.86% | |||||||
| Debt | |||||||||
Debt current | 77 | 41 | 37 | ||||||
Long-term debt | 77 | 113 | 190 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 807 | ||||||||
Net debt | (65) | (585) | (2,338) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 367 | (1,592) | 1,025 | ||||||
CAPEX | (4,709) | (3,273) | |||||||
Cash from investing activities | (846) | (4,706) | (3,233) | ||||||
Cash from financing activities | (41) | (38) | 3,189 | ||||||
FCF | 4,602 | (3,303) | (2,093) | ||||||
| Balance | |||||||||
Cash | 219 | 739 | 2,565 | ||||||
Long term investments | |||||||||
Excess cash | 63 | 456 | 2,357 | ||||||
Stockholders' equity | 6,617 | 9,090 | 9,541 | ||||||
Invested Capital | 7,438 | 8,711 | 7,298 | ||||||
ROIC | 7.51% | ||||||||
ROCE | 8.08% | 6.83% | |||||||
| EV | |||||||||
Common stock shares outstanding | 1,019,332 | 1,008,405 | 840,639 | ||||||
Price | 0.01 -28.57% | 0.01 -36.36% | |||||||
Market cap | 10,084 -14.32% | 11,769 -22.29% | |||||||
EV | 9,499 | 9,431 | |||||||
EBITDA | 1,566 | 1,699 | 710 | ||||||
EV/EBITDA | 5.59 | 13.29 | |||||||
Interest | 10 | 14 | 9 | ||||||
Interest/NOPBT | 1.61% | 2.25% | |||||||