WCHE.F Stock Overview

Engages in the acquisition and exploration of oil and gas leases in the United States and Australia. More details

WCHE.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Risk Analysis

Has less than 1 year of cash runway

Shares are highly illiquid

Does not have a meaningful market cap ($2M)

Does not have meaningful revenue ($3M)

My Notes

Capture your thoughts, links and company narrative

Winchester Energy Limited Competitors

Canadian Overseas Petroleum

OTCPK:VELX.Q

US$1.1m

Norris Industries

OTCPK:NRIS

US$3.2m

Royale Energy

OTCPK:ROYL

US$6.3m

EON Resources

NYSEAM:EONR

US$5.8m

Price History & Performance

Summary of share price highs, lows and changes for Winchester Energy
Historical stock prices
Current Share Price	AU$0.0006
52 Week High	AU$0.0006
52 Week Low	AU$0.0006
Beta	0.88
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-98.06%
5 Year Change	n/a
Change since IPO	-98.00%

Recent updates

Shareholder Returns

	WCHE.F	US Oil and Gas	US Market
7D	0%	-3.1%	-2.7%
1Y	n/a	2.7%	23.4%

Return vs Industry: Insufficient data to determine how WCHE.F performed against the US Oil and Gas industry.

Return vs Market: Insufficient data to determine how WCHE.F performed against the US Market.

Price Volatility

Is WCHE.F's price volatile compared to industry and market?
WCHE.F volatility
WCHE.F Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	5.4%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.9%
10% least volatile stocks in US Market	3.2%

Stable Share Price: WCHE.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine WCHE.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2014	n/a	n/a	www.winchesterenergyltd.com

Winchester Energy Limited, together with its subsidiaries, engages in the acquisition and exploration of oil and gas properties in the United States and Australia. It had approximately 17,622 net acres located in the Eastern Shelf of the Permian Basin in Texas. Winchester Energy Limited was incorporated in 2014 and is based in West Perth, Australia.

Winchester Energy Limited Fundamentals Summary

How do Winchester Energy's earnings and revenue compare to its market cap?
WCHE.F fundamental statistics
Market cap	US$1.33m
Earnings (TTM)	-US$2.61m
Revenue (TTM)	US$3.48m

0.4x

P/S Ratio

-0.5x

P/E Ratio

Is WCHE.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WCHE.F income statement (TTM)
Revenue	US$3.48m
Cost of Revenue	US$936.62k
Gross Profit	US$2.55m
Other Expenses	US$5.15m
Earnings	-US$2.61m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0026
Gross Margin	73.10%
Net Profit Margin	-74.89%
Debt/Equity Ratio	0%

How did WCHE.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/03/24 12:48
End of Day Share Price	2023/12/27 00:00
Earnings	2023/06/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Winchester Energy Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Winchester Energy OTCPK:WCHE.F Stock Report