Winsome Resources Limited

ASX:WR1 Stock Report

Market Cap: AU$100.8m

Winsome Resources Valuation

Is WR1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of WR1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate WR1's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate WR1's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for WR1?

Key metric: As WR1 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for WR1. This is calculated by dividing WR1's market cap by their current book value.
What is WR1's PB Ratio?
PB Ratio1x
BookAU$100.76m
Market CapAU$100.78m

Price to Book Ratio vs Peers

How does WR1's PB Ratio compare to its peers?

The above table shows the PB ratio for WR1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average3.4x
PTN Patronus Resources
1.2xn/aAU$99.9m
ZEO Zeotech
7.9xn/aAU$94.5m
IMA Image Resources
1xn/aAU$101.0m
QPM QPM Energy
3.4x112.6%AU$105.9m
WR1 Winsome Resources
1x-12.3%AU$100.8m

Price-To-Book vs Peers: WR1 is good value based on its Price-To-Book Ratio (1x) compared to the peer average (3.4x).

Price to Book Ratio vs Industry

How does WR1's PB Ratio compare vs other companies in the AU Metals and Mining Industry?

16 CompaniesPrice / BookEstimated GrowthMarket Cap
HAS Hastings Technology Metals
0.2x12.6%US$32.13m
JRV Jervois Global
0.1xn/aUS$17.47m
ADN Andromeda Metals
0.2x25.5%US$15.50m
LPD Lepidico
0.2x96.5%US$11.10m
WR1 1.0xIndustry Avg. 1.1xNo. of Companies92PB00.81.62.43.24+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: WR1 is good value based on its Price-To-Book Ratio (1x) compared to the Australian Metals and Mining industry average (1.1x).

Price to Book Ratio vs Fair Ratio

What is WR1's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

WR1 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate WR1's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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