Winsome Resources Limited

OTC
WRSLF
Stock
Yield per half year: -61.38%
Dividend yield: 0%
Sector: Materials

Reporting Winsome Resources Limited

Capitalization

IFRS
Reporting Annual Quarterly
2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд $
0.0075 0.0051 0.0075 0.00
Чистая прибыль, млрд $
-0.0047 -0.0228 -0.0049 -0.0049 -0.0108 1.40
EBIT, млрд $
-0.0047 -0.0181 -0.0125 -0.0114 96.24
Баланс стоимость, млрд $
0.0358 0.1035 0.1008 0.1008 0.0800 41.21
FCF, млрд $
-0.0052 -0.0237 -0.05 -0.05 -0.0263 112.65
Операционный денежный поток, млрд $
-0.0029 -0.0039 -0.0041 -0.0034 15.97
Операционная прибыль, млрд $
-0.0047 -0.0181 -0.0214 -0.0214 -0.0147 65.74
CAPEX, млрд $
0.0023 0.0198 0.0396 0.0396 0.0206 158.22


Balance sheet

IFRS
Reporting Annual Quarterly
2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0195 0.0635 0.0454 0.0454 0.0428 32.54
Long term investments $
0.0068 0.0068 0.00
Total Receivables $
0.000577 0.0027 0.0018 0.0016 116.32
Total Current Assets $
0.0202 0.0666 0.0547 0.0547 0.0472 39.38
Чистые активы, млрд $
0.0162 0.0478 0.033 0.0320 71.77
Активы, млрд $
0.0364 0.1246 0.1306 0.1306 0.0972 53.09
Задолженность, млрд $
0.000546 0.0211 0.0298 0.0298 0.0171 279.32
Interest income $
0 0.000194 0.0002 0.00
Чист. проц. доходы, млрд $
0 0.000194 0.000194 0.0002 0.00


Share

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0327 -0.1334 -0.0227 -0.0227 -0.0629 -11.46
Цена акции ао 0.6675 0.7108 0.2665 0.095 0.095 0.4349 -38.58
Число акций ао, млн 143.35 170.72 215.08 215.08 176.38 14.48
FCF/акцию -0.0359 -0.1389 -0.2322 -0.2322 -0.1357 86.32


Efficiency

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -13.11 -32.68 -4.77 -4.77 11.99 -16.8533 -28.61
ROA, % -12.91 -28.29 -3.82 -3.82 7.15 -15.0067 -33.36
ROS, % -305.15 -95.53 -95.53 -95.53 14.17 -165.4033 -32.10
ROCE, % -13.12 -16.73 -12.41 -12.41 17.53 -14.0867 -1.84
Ebit margin, % -243.12 -245.1 -245.1 -244.1100 0.41
Рентаб EBITDA, % 0 0 29.63
Чистая рентаб, % -305.15 -307.84 14.17 -305.1500 0.00
Operation Margin, % -243.12 -420.58 -420.58 -420.58 20.09 -361.4267 20.04


Coefficients

IFRS
Reporting Annual Quarterly
2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
2.44 1.77 1.77 2.16 2.10 -14.83
P/S
33.88 33.88 2.77 33.88 0.00
P/FCF
0 0 0 0 14.05
E/P
0 0 0 0 2.06
EV/EBIT
0 0 0
EV/S
0 0 0 0 2.80
EV/FCF
0 0 0 20.90
Debt/EBITDA
0 0 0 0 1.63
Netdebt/Ebitda
0 0 0 0 0.93
Debt/Ratio
0 0 0 0 0.17
Debt/Equity
0 0 0.2961 0.2961 1.06 0.2961 0.00
Debt/Net Income
0 0 0 0 0.50
PEG
0 0
Бета
-3.42 -2.2 -3.13 -3.13 0.33 -2.9167 -2.91
Индекс Альтмана
0 -0.0132 -0.0132 -0.0132 7.44 -0.0132 0.00


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 14.59


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Other

IFRS
Reporting Annual
2023 CAGR 5
CAPEX/Выручка, %
265.01 0.00