Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/WIN stock hub

ASX/WIN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

ASX/WINis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

21.4M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/WIN

In the news

Latest news · ASX/WIN

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-18.7

P25 -57.4P50 -18.9P75 -6.1

ROIC-14.5

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/WIN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

158

Groups with data

Currency

AUD

Showing 158 of 158 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 15.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU0000172041
Last refreshed	2026-05-10
Market cap	AUD 21.4M
Price	AUD 0.03
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/WIN
Website	https://winmetals.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-15.27%
EV Earnings	-4.76x
EV/FCF	-2.29x
FCF yield	-31.76%
P/B ratio	1.07x
P/S ratio	17,612.52x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	AUD -1.8M
Net Income	AUD -3.3M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-268,890.8%
ROA	-12.37
ROCE	-19.04
ROE	-18.68
ROIC	-14.53

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	8.7%
Cagr3y	-54.92%
EPS Growth Quarters	2
EPS Growth Years	0
Revenue Growth	-94.34x
Revenue Growth Q	5.66x
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0
Assets	AUD 23.8M
Cash	AUD 5.9M
Current Assets	AUD 6.2M
Current Liabilities	AUD 2.3M
Debt	AUD 87,067
Debt Equity	AUD 0
Debt FCF	AUD -0.01
Equity	AUD 20.1M
Interest Coverage	-48.65
Liabilities	AUD 3.7M
Long Term Assets	AUD 17.5M
Long Term Liabilities	AUD 1.4M
Net Cash	AUD 5.8M
Net Cash By Market Cap	AUD 27.28
Net Cash Growth	109.06%
Net Debt Equity	AUD -0.29
Tangible Book Value	AUD 20.1M
Tangible Book Value Per Share	AUD 0.02
WACC	13.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.73
Net Working Capital	AUD -1.9M
Quick ratio	2.66
Working Capital	AUD 3.9M
Working Capital Turnover	AUD 0

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-72.78%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	8.7%
200-day SMA	0.03
3Y total return	-90.84%
50-day SMA	0.03
50-day SMA vs 200-day SMA	50under200
All Time High	0.67
All Time High Change	-96.27%
All Time High Date	2022-04-04
All Time Low	0.01
All Time Low Change	92.31%
All Time Low Date	2025-04-09
ATR	0
Beta	1.64
Beta1y	1.37
Beta2y	1.92
Ch YTD	-26.47
High	0.03
High52	0.07
High52 Date	2025-09-30
High52ch	-63.24%
Low	0.02
Low52	0.02
Low52 Date	2025-06-30
Low52ch	47.06%
Ma50ch	-0.79%
Price vs 200-day SMA	-19.87%
RSI	50.51
RSI Monthly	43.58
RSI Weekly	42.77
Sharpe ratio	0.55x
Sortino ratio	0.97
Total Return	-72.78%
Tr YTD	-26.47
Tr1m	-13.79%
Tr1w	4.17%
Tr3m	-21.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -4.1M
Operating margin	-336,216.7

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	688,302,663%
Net Borrowing	-96,624
Shares Insiders	6.57%
Shares Institutions	1.76%
Shares Out	857,377,350
Shares Qo Q	20.21%
Shares Yo Y	72.78%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -7.5M
Average Volume	857,451x
Bv Per Share	0.02
CAPEX	AUD -1.6M
Ch1m	-13.79
Ch1w	4.17
Ch1y	8.7
Ch3m	-21.87
Ch3y	-91.23
Ch6m	-39.02
Change	0%
Change From Open	-3.85
Close	0.03
Days Gap	4
Depreciation Amortization	240,615
Dollar Volume	22,002
Earnings Date	2026-06-11
EBIT	AUD -4.1M
EBITDA	AUD -3.9M
EPS	AUD -0.01
F Score	1
FCF	AUD -6.8M
FCF EV Yield	-43.68x
FCF Per Share	AUD -0.01
Financing CF	7,259,242
Fiscal Year End	June
Founded	2,021
Investing CF	1,055,770
Is Primary Listing	1
Last Earnings Date	2025-12-10
Last Report Date	2025-12-31
Ma150	0.03
Ma150ch	-26.25%
Ma20	0.02
Ma20ch	1.63%
Net CF	3,058,325
Next Earnings Date	2026-06-11
Open	0.03
Position In Range	50
Ppne	17,448,607
Price Date	2026-05-08
Ptbv Ratio	1.07
Relative Volume	1.04x
Revenue	1,217x
SBC By Revenue	55,135x
Share Based Comp	670,993
Tr6m	-39.02%
Volume	880,079
Z Score	-0.31

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/WIN pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/WIN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/WIN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.8%

Share of float held by funds and institutions

Insider ownership

+6.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+72.8%

Negative means the company is buying back shares.

Technical

ASX/WIN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.5

Neutral momentum band

Price vs 200-day MA

-19.9%

50/200-day relationship not available

Beta (5Y)

1.64

More volatile than the market

Sharpe ratio

0.55

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/WIN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/WIN stock rating?

asx/WIN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/WIN analysis?

The full report lives at /stocks/asx/WIN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/WIN?

The latest report frames asx/WIN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/WIN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.