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WIN Metals Ltd

WIN Metals Ltd

WIN · AU · Basic Materials / Other Industrial Metals & Mining

0.019AUD-0.00 (-5.00%)

Price History

Full chart

Market Stats

Previous Close0.02
Open0.02
Day Range0.019 – 0.02
52-Week Range0.015 – 0.058
Volume658.00K
Market Cap19.72M
P/E (TTM)2.30
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta1.53
50-Day Avg0.0184
200-Day Avg0.0239

About

WIN Metals Ltd operates as a mineral exploration and development company in Australia. The company explores for gold, lithium, and nickel deposits. Its properties include the 100% owned Mt Edwards nickel and lithium project that covers an area of 240 square kilometers located in Western Australia; the Faraday-Trainline lithium project located in Widgiemooltha, Western Australia; and Butchers Creek Gold Project located in Western Australia. The company was formerly known as Widgie Nickel Limited and changed its name to WIN Metals Ltd in July 2024. WIN Metals Ltd was incorporated in 2021 and is based in Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Johannes Stig Norregaard B Eng (WASM), M.A.I.C.D., MAusiMM
  • Employees0
  • Headquarters220 St Georges Terrace, Perth, WA, Australia, 6000, Australia
  • Websitehttps://winmetals.com.au

Leadership

  • Mr. Johannes Stig Norregaard B Eng (WASM), M.A.I.C.D., MAusiMMMD, CEO & Executive Director
  • Mr. Andrew Graeme Scott FCCACFO & Company Secretary
  • Mr. Will StewartGeology Manager

Financials

Income Statement

Currency: AUD2018-06-302019-06-302020-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue---48.15K217.55K153.03K1.33M-
Growth (%)----+351.82%-29.66%+767.76%-
Cost of Revenue---92.31K387.99K490.19K1.73M285.48K
Gross Profit----92.31K-387.99K-490.19K-1.73M-285.48K
Gross Margin----191.71%-178.34%-320.32%-130.05%-
Operating Expense---2.55M1.87M1.65M1.91M3.70M
Operating Income-10-33.53K-27.26K-2.64M-2.26M-2.14M-3.63M-3.99M
Operating Margin----5491.74%-1038.75%-1400.42%-273.67%-
EBITDA-130.00K-33.53K-27.26K-2.63M-1.65M-1.80M-3.91M-3.70M
EBITDA Margin----5452.21%-760.41%-1176.83%-294.70%-
Net Income-130.01K-33.53K-27.26K-2.72M-2.06M-2.30M-33.77M-4.02M
Net Income Margin----5659.26%-945.28%-1503.22%-2542.95%-
Interest Expense00-7.39K14.21K9.30K45.81K77.84K
Interest Expense % of Total Revenue---15.34%6.53%6.07%3.45%-

Balance Sheet

Currency: AUD2018-06-302019-06-302020-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets912.96K1.65M2.19M36.77M46.96M42.78M17.03M21.94M
Total Liabilities912.97K1.69M2.25M3.53M4.05M1.24M2.94M3.72M
Total Equity-10-33.54K-60.80K33.24M42.91M41.54M14.09M18.22M
Cash-88.52K166.81K16.44M11.84M1.69M2.34M2.09M
Total Debt828.84K1.65M2.21M358.37K278.37K113.07K130.71K51.69K
Net Debt828.84K1.57M2.05M-16.08M-11.57M-1.58M-2.21M-2.04M

Cash Flow

Currency: AUD2018-06-302019-06-302020-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-33.53K-33.53K-27.26K-6.76M-14.74M-10.62M-3.90M-3.59M
Investing Cash Flow-702.72K-702.72K-491.83K-616.14K-955.93K-102.07K940.55K-4.04M
Financing Cash Flow824.77K824.77K597.39K23.81M11.29M572.52K3.61M7.28M
Capital Expenditure702.72K702.72K491.83K661.77K1.15M372.90K1.17M737.59K
Free Cash Flow--736.25K-519.10K-7.42M-15.89M-11.00M-5.07M-4.33M
Dividends Paid----68.62K---
FCF to OCF-2195.87%1904.03%109.80%107.84%103.51%129.98%120.56%
Dividend Paid to FCF-----0.43%---

Earnings

Report DateMar 4, 2022Sep 12, 2022Mar 10, 2023Mar 12, 2025Sep 5, 2025
EPS Estimate0.000.000.000.000.00
EPS Actual-0.01-0.010.00-0.080.00
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap19.72M
Enterprise Value8.76M
Trailing P/E2.30
Forward P/E0.00
PEG Ratio0.00
Price / Sales62.30
Price / Book0.73
EPS0.01
Book Value0.021
Revenue (TTM)316.51K
Gross Profit (TTM)-2.23M
EBITDA-4.05M
Profit Margin0.00%
Operating Margin8931.52%
Return on Equity-24.91%
Return on Assets-13.67%
Shares Outstanding857.38M
Shares Float745.68M
Beta1.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%