Financials Winchester Energy Limited

Equities

WEL

AU000000WEL6

Oil & Gas Exploration and Production

Market Closed - Australian S.E. 08:16:18 2024-04-25 pm EDT 5-day change 1st Jan Change
0.002 AUD 0.00% Intraday chart for Winchester Energy Limited 0.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.614 26.05 11.67 10.25 6.815 1.399
Enterprise Value (EV) 1 3.311 20.81 10.13 7.796 6.153 1.256
P/E ratio -0.23 x -7.28 x -3.49 x -5.95 x -11.2 x -0.54 x
Yield - - - - - -
Capitalization / Revenue 2.85 x 9.45 x 5.25 x 2.47 x 1.21 x 0.5 x
EV / Revenue 2.61 x 7.55 x 4.55 x 1.88 x 1.09 x 0.45 x
EV / EBITDA -7.11 x 18.7 x 516 x 7.98 x 2.37 x 2.09 x
EV / FCF 0.97 x -16.2 x -4.19 x -4.26 x -5.47 x 4.28 x
FCF Yield 103% -6.19% -23.8% -23.5% -18.3% 23.4%
Price to Book 0.77 x 2.41 x 1.57 x 1.07 x 0.75 x 0.21 x
Nbr of stocks (in thousands) 285,149 687,609 689,900 1,008,212 1,010,220 1,020,422
Reference price 2 0.0127 0.0379 0.0169 0.0102 0.006746 0.001371
Announcement Date 3/29/19 3/31/20 3/31/21 3/31/22 3/31/23 3/28/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.269 2.757 2.225 4.153 5.651 2.772
EBITDA 1 -0.4657 1.112 0.0196 0.9776 2.6 0.602
EBIT 1 -15.75 -2.229 -3.423 -1.474 -0.5631 -2.556
Operating Margin -1,241.51% -80.84% -153.87% -35.48% -9.97% -92.2%
Earnings before Tax (EBT) 1 -15.75 -2.317 -3.333 -1.436 -0.5746 -2.565
Net income 1 -15.75 -2.317 -3.333 -1.436 -0.5746 -2.565
Net margin -1,241.41% -84.02% -149.81% -34.58% -10.17% -92.54%
EPS 2 -0.0552 -0.005200 -0.004841 -0.001708 -0.000600 -0.002516
Free Cash Flow 1 3.422 -1.289 -2.415 -1.831 -1.124 0.2937
FCF margin 269.74% -46.74% -108.54% -44.09% -19.89% 10.6%
FCF Conversion (EBITDA) - - - - - 48.79%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/31/20 3/31/21 3/31/22 3/31/23 3/28/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.3 5.24 1.55 2.45 0.66 0.14
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.42 -1.29 -2.41 -1.83 -1.12 0.29
ROE (net income / shareholders' equity) -125% -29.8% -36.5% -16.9% -6.17% -32.7%
ROA (Net income/ Total Assets) -71.8% -15.2% -20.3% -9.96% -3.43% -17.5%
Assets 1 21.94 15.28 16.39 14.42 16.76 14.62
Book Value Per Share 2 0.0200 0.0200 0.0100 0.0100 0.0100 0.0100
Cash Flow per Share 2 0 0.0100 0 0 0 0
Capex 1 1.68 3.82 3.42 3.27 4.71 0.85
Capex / Sales 132.62% 138.47% 153.83% 78.8% 83.32% 30.55%
Announcement Date 3/29/19 3/31/20 3/31/21 3/31/22 3/31/23 3/28/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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