Company Valuation: WIN Metals Ltd

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025
Market Cap 1 80.1 65.45 7.341 9.351
Change - -18.29% -88.79% 27.39%
Enterprise Value (EV) 1 64.02 53.89 5.762 7.141
Change - -15.83% -89.31% 23.93%
P/E -27.1x -27.2x -2.99x -0.24x
PBR 2.41x 1.53x 0.18x 0.66x
PEG - 0.9x 0.61x -0x
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - - - -
EV / EBIT -34x -23.8x -2.36x -0.2x
EV / FCF - -41.7x -1.39x 0.67x
FCF Yield - -2.4% -72.1% 149%
Dividend per Share 2 - - - -
Rate of return - - - -
EPS 2 -0.0118 -0.008099 -0.0077 -0.0719
Distribution rate - - - -
Net sales - - - -
EBITDA -1.864 -2.006 -1.783 -3.913
EBIT 1 -1.885 -2.26 -2.444 -35.05
Net income 1 -2.044 -2.056 -2.3 -33.77
Net Debt 1 -16.08 -11.57 -1.578 -2.21
Reference price 2 0.3200 0.2200 0.0230 0.0170
Nbr of stocks (in thousands) 250,325 297,517 319,156 550,058
Announcement Date 12/09/22 15/09/23 28/08/24 05/09/25
1AUD in Million2AUD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 10.8M
23.6x9.14x14.21x2.27% 151B
23.44x3.16x7.69x0.98% 87.65B
11.6x1.47x5.54x2.94% 54.13B
36.85x - - 0.43% 23.49B
24.23x4.43x14.46x0.88% 24.25B
7.74x0.25x7.94x5.24% 18.53B
12.1x1.35x6.03x2.86% 15.28B
18.88x - - 2.82% 13.62B
Average 19.81x 3.30x 9.31x 2.3% 43.16B
Weighted average by Cap. 21.36x 5.33x 10.58x 2.06%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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