Winchester Energy Ltd

Winchester Energy Ltd

AASX:WEL
0.00
AUD
0.00
(0.00%)
0.00EPS
1.57MMarket Cap

Total Valuation

AUD

As of December 31, 2025, Winchester Energy Ltd carries a market capitalization of 1.57M, placing it among publicly traded companies globally. Its enterprise value stands at 999,667.32, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.57M
Enterprise Value999,667.32

Share Statistics

As of December 31, 2025, Winchester Energy Ltd has 1.57B shares outstanding.

Shares Outstanding1.57B

Valuation Ratios

These figures are as of December 31, 2025. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 0.23.

PS Ratio0.66
PB Ratio0.23
P/TBV Ratio0.23

Enterprise Valuation

These figures are as of December 31, 2025. The EV/Sales ratio of 0.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 999,667.32 versus a market cap of 1.57M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.46

Financial Position

As of December 31, 2025, Winchester Energy Ltd maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.86, indicating elevated leverage, while an interest coverage ratio of -67.48 demonstrates limited ability to service its debt obligations.

Current Ratio0.65
Quick Ratio0.62
Debt / Equity1.86
Debt / EBITDA-0.10
Interest Coverage-67.48

Financial Efficiency

Over the twelve months ended December 31, 2025, Winchester Energy Ltd posted a negative return on equity (ROE) of -29.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -23.00, reflecting losses generated across the asset base.

Return on Equity (ROE)-29.07
Return on Assets (ROA)-23.00

Stock Price Statistics

As of the close on October 14, 2026, Winchester Energy Ltd's stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

52-Week Price Change-50.00%

Income Statement

AUD

Over the twelve months ended December 31, 2025, Winchester Energy Ltd generated 2.16M in revenue and converted that into -2.25M in net income, yielding earnings per share of 0.00. EBITDA reached -1.23M, while operating income came in at -2.23M.

Revenue2.16M
Gross Profit2.16M
Operating Income-2.23M
Pretax Income-2.25M
Net Income-2.25M
EBITDA-1.23M
EBIT-2.23M

Balance Sheet

AUD

As of December 31, 2025, Winchester Energy Ltd holds 698,270.40 in cash and equivalents against 124,562.52 in total debt, resulting in a net debt position of -698,270.40. Total book value stands at 6.71M, with working capital of -723,368.07 providing operational flexibility.

Cash & Cash Equivalents698,270.40
Total Debt124,562.52
Net Debt-698,270.40
Equity (Book Value)6.71M
Working Capital-723,368.07

Margins

These figures cover the twelve months ended December 31, 2025. The operating margin of -103.39 and net profit margin of -104.09 provide insight into operational efficiency.

Operating Margin-103.39
Pretax Margin-104.09
Profit Margin-104.09
EBITDA Margin-57.04

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -13.62, meaning Winchester Energy Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-13.62

Stock Splits

Winchester Energy Ltd's most recent stock split took place on December 18, 2018 with a 12:13 split ratio.

Last Split Date12/18/2018
Split Ratio12:13

Scores

As of December 31, 2025, Winchester Energy Ltd has an Altman Z-Score of -8.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-8.94