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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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Intrinsic Value

The intrinsic value of one WR1 stock under the Base Case scenario is 0.495 AUD. Compared to the current market price of 0.475 AUD, Winsome Resources Ltd is Undervalued by 4%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

WR1 Intrinsic Value
0.495 AUD
Undervaluation 4%
Intrinsic Value
Price
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Worst Case
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Valuation Backtest
Winsome Resources Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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Annual
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TTM

Revenue & Expenses Breakdown
Winsome Resources Ltd

Balance Sheet Decomposition
Winsome Resources Ltd

Current Assets 54.7m
Cash & Short-Term Investments 45.4m
Receivables 3.8m
Other Current Assets 5.5m
Non-Current Assets 75.9m
Long-Term Investments 9.6m
PP&E 66.3m
Current Liabilities 13.1m
Accounts Payable 5.8m
Other Current Liabilities 7.2m
Non-Current Liabilities 16.8m
Other Non-Current Liabilities 16.8m
Efficiency

Earnings Waterfall
Winsome Resources Ltd

Revenue
18.1m AUD
Operating Expenses
-21.4m AUD
Operating Income
-3.4m AUD
Other Expenses
-1.5m AUD
Net Income
-4.9m AUD

Free Cash Flow Analysis
Winsome Resources Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

WR1 Profitability Score
Profitability Due Diligence

Winsome Resources Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

Exceptional 1-Year Revenue Growth
Positive ROIC
Negative ROE
Negative Operating Income
26/100
Profitability
Score

Winsome Resources Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

WR1 Solvency Score
Solvency Due Diligence

Winsome Resources Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
High Altman Z-Score
74/100
Solvency
Score

Winsome Resources Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WR1 Price Targets Summary
Winsome Resources Ltd

Wall Street analysts forecast WR1 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WR1 is 1.785 AUD with a low forecast of 1.768 AUD and a high forecast of 1.838 AUD.

Lowest
Price Target
1.768 AUD
272% Upside
Average
Price Target
1.785 AUD
276% Upside
Highest
Price Target
1.838 AUD
287% Upside
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Dividends

Winsome Resources Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for WR1 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Dividend Yield
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Ownership

WR1 Insider Trading
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Period Sold Bought Net
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Profile

Winsome Resources Ltd

Country

Australia

Industry

Metals & Mining

Market Cap

102.2m AUD

Dividend Yield

0%

Description

Winsome Resources Ltd. is a Lithium focused exploration and development company with three project areas in the James Bay Region of Quebec Province, Canada. The company is headquartered in Subiaco, Western Australia. The company went IPO on 2021-11-30. The firm is focused on the exploration and development of spodumene concentrate, suitable for conversion across many different battery applications. Its portfolio of exploration lithium projects is in the James Bay Region of Quebec Province, Canada. Its projects include Cancet, Adina and Sirmac-Clappier. Its Cancet project is located approximately 155kilometer (km) East of Radisson, within a geological setting with a mineralized spodumene bearing pegmatite. The Adina Project is located approximately 350km east of Radisson and approximately 80km southeast of La Grande 4 in the northwest of the province of Quebec, Canada and it comprises of approximately 57 claims. The Sirmac-Clapier Project is located approximately 105km northwest of Chibougamau and 330 km northeast of the city of Val-d'Or in the province of Quebec, Canada. The Sirmac-Clapier Project comprises of approximately 77 claims.

Contact

WESTERN AUSTRALIA
Subiaco
100 Hay Street, Suite 1
winsomeresources.com.au

IPO

2021-11-30

Employees

-

Officers

CEO, MD & Executive Director
Mr. Christopher Allan Evans
Company Secretary & CFO
Mr. Peter Richard Youd AICA, AICD, BBus(ACCT.), FAICS
Vice President of Human Resources
Mr. Nicolas Bolduc
Vice President of Sustainability & Regulatory Affairs
Dr. Genevieve Morinville
Executive Director of Development & Finance
Mr. Simon Iacopetta BCom, CA, GCertAppFin
Vice President of Exploration
Mr. Antoine Fournier M.Sc., P. Geo.

See Also

Discover More
What is the Intrinsic Value of one WR1 stock?

The intrinsic value of one WR1 stock under the Base Case scenario is 0.495 AUD.

Is WR1 stock undervalued or overvalued?

Compared to the current market price of 0.475 AUD, Winsome Resources Ltd is Undervalued by 4%.

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