W

Winsome Resources Ltd
ASX:WR1

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Winsome Resources Ltd
ASX:WR1
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Price: 0.475 AUD -5% Market Closed
Market Cap: 105.2m AUD
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Relative Value

The Relative Value of one WR1 stock under the Base Case scenario is 0.742 AUD. Compared to the current market price of 0.475 AUD, Winsome Resources Ltd is Undervalued by 36%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

WR1 Relative Value
Base Case
0.742 AUD
Undervaluation 36%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

5.7
P/S
P/S
Price to Sales
5.7
vs History
39
vs Industry
36
Median 3Y
0
Median 5Y
0
Industry
1.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
15.5
Forward
-15.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
15.2
More Details
1
P/B
P/B
Price to Book Value
1
vs History
86
vs Industry
37
Median 3Y
2.3
Median 5Y
2.3
Industry
1.5
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
39
vs Industry
40
Median 3Y
0
Median 5Y
0
Industry
2.2
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
4
Median 3Y
0
Median 5Y
0
Industry
10
Forward
-8.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
5
Median 3Y
0
Median 5Y
0
Industry
12.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
10.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
14.1
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
89
vs Industry
36
Median 3Y
3.6
Median 5Y
3.6
Industry
1.3
More Details

Multiples Across Competitors

WR1 Competitors Multiples
Winsome Resources Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Winsome Resources Ltd
ASX:WR1
102.2m AUD 5.7 -21 -16.7 -16.7
AU
BHP Group Ltd
ASX:BHP
203.6B AUD 2.4 16.8 4.8 5.9
AU
Rio Tinto Ltd
ASX:RIO
190.1B AUD 2.3 11.5 5.9 8.1
UK
Rio Tinto PLC
LSE:RIO
80.2B GBP 1.9 9.4 16 21.9
CH
Glencore PLC
LSE:GLEN
46.3B GBP 0.3 -111.9 199.1 482.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31.6B GBP 1.3 -24.1 96.8 140.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
798.6B MXN 2.6 11.2 5.3 6.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
32B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 6.6 23.7 13.3 17.4
CA
Teck Resources Ltd
NYSE:TECK
24B USD 2.3 68.4 7.3 11.4
P/E Multiple
Earnings Growth
AU
W
Winsome Resources Ltd
ASX:WR1
Average P/E: 27.8
Negative Multiple: -21 		N/A
AU
BHP Group Ltd
ASX:BHP
16.8
-34%
AU
Rio Tinto Ltd
ASX:RIO
11.5
13%
UK
Rio Tinto PLC
LSE:RIO
9.4
-16%
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -111.9
41%
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
295%
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -24.1
1 143%
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
11.2
26%
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
51%
IN
Hindustan Zinc Ltd
NSE:HINDZINC
23.7
55%
CA
Teck Resources Ltd
NYSE:TECK
68.4
-35%

See Also

Summary
WR1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
WR1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WR1 stock valuation using valuation multiples.
Wall Street Estimates
WR1 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WR1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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