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WR1.AX$0.54+0.00%
Fair $0.54+0.0%

WR1.AX

Winsome Resources Ltd

Basic Materials / Other Industrial Metals & MiningASX

$0.54

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.54Fund rank 28/100 · Data gapFallback financials|
SA 25/D
F-Score: 0/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-25.2M · quality 56.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

25/100

D

Piotroski

0/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -35.4%, below the 5% threshold
Thesis & Journal · WR1.AXLocal privado en este navegador · Winsome Resources Ltd
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$131M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-35.4%

↓

Gross Margin

100.0%

↑

Debt/Equity

N/A

•
52-Week Range$1
$0$1

TradingView lightweight chart

WR1.AX price, volumen y niveles de valoración

Último $0.535Periodo +105.8%
Fair value: $0.535

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-293.2%

FCF / Net income

0.83x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8.6M · net income $-30.4M · FCF $-25.2M

2022-FY → 2025-FY

Gross margin

100.0%— pts

Operating margin

-132.1%— pts

Net margin

-354.5%— pts

FCF margin

-293.2%— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$8.6M$8.6M—$5.0M—
Net Income$-30.4M$-30.4M$-4.9M$-15.2M$-3.2M
EBITDA$-10.4M$-10.4M$-20.9M$-16.9M$-3.2M
EPS——-0.03-0.10-0.04
Gross Margin100.0%100.0%—100.0%—
Operating Margin-132.1%-132.1%—-343.1%—
Net Margin-354.5%-354.5%—-305.2%—
Balance Sheet
Current Ratio6.756.75———
Cash Flow
Free Cash Flow$-25.2M$-25.2M$-50.0M$-23.7M$-3.6M
Returns
ROE-35.4%-35.4%-4.8%-22.0%-13.1%
Valuation
P/B1.521.521.353.970.67
Growth & Yield
EPS Growth——73.1%-150.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +256.7%

Total return

+256.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.03 → n/d

Residual

+256.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+256.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.