Winsome Resources Stock Current Valuation
| WR1 Stock | 0.27 0.01 3.57% |
Valuation analysis of Winsome Resources helps investors to measure Winsome Resources' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Begin Period Cash Flow is likely to gain to about 51.1 M in 2025, whereas Cash is likely to drop slightly above 27.8 M in 2025. Fundamental drivers impacting Winsome Resources' valuation include:
Price Book 0.6197 | Enterprise Value 42 M | Enterprise Value Ebitda (22.66) | Price Sales 2.8077 | Enterprise Value Revenue 1.1986 |
Overvalued
Today
Please note that Winsome Resources' price fluctuation is out of control at this time. Calculation of the real value of Winsome Resources is based on 3 months time horizon. Increasing Winsome Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Winsome Resources' intrinsic value may or may not be the same as its current market price of 0.27, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.27 | Real 0.26 | Hype 0.27 | Naive 0.26 |
The intrinsic value of Winsome Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Winsome Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Winsome Resources helps investors to forecast how Winsome stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Winsome Resources more accurately as focusing exclusively on Winsome Resources' fundamentals will not take into account other important factors: Winsome Resources Company Current Valuation Analysis
Winsome Resources' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Winsome Resources Current Valuation | 41.99 M |
Most of Winsome Resources' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Winsome Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Winsome Resources has a Current Valuation of 41.99 M. This is 99.63% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Australia stocks is 99.75% higher than that of the company.
Winsome Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Winsome Resources' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Winsome Resources could also be used in its relative valuation, which is a method of valuing Winsome Resources by comparing valuation metrics of similar companies.Winsome Resources is currently under evaluation in current valuation category among its peers.
Winsome Fundamentals
| Return On Equity | -0.0914 | ||||
| Return On Asset | -0.1 | ||||
| Current Valuation | 41.99 M | ||||
| Shares Outstanding | 243.89 M | ||||
| Shares Owned By Insiders | 14.82 % | ||||
| Shares Owned By Institutions | 14.45 % | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 2.81 X | ||||
| Revenue | 6.45 M | ||||
| EBITDA | 5.12 M | ||||
| Net Income | (4.87 M) | ||||
| Total Debt | 29.83 M | ||||
| Book Value Per Share | 0.48 X | ||||
| Cash Flow From Operations | (10.32 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Target Price | 1.2 | ||||
| Beta | 2.23 | ||||
| Market Capitalization | 65.85 M | ||||
| Total Asset | 130.59 M | ||||
| Retained Earnings | (23.29 M) | ||||
| Working Capital | 41.63 M | ||||
| Net Asset | 130.59 M |
About Winsome Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Winsome Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Winsome Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Winsome Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Winsome Stock Analysis
When running Winsome Resources' price analysis, check to measure Winsome Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Winsome Resources is operating at the current time. Most of Winsome Resources' value examination focuses on studying past and present price action to predict the probability of Winsome Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winsome Resources' price. Additionally, you may evaluate how the addition of Winsome Resources to your portfolios can decrease your overall portfolio volatility.