ASX/WEL (ASX/WEL)

Australian Securities Exchange: ASX/WEL · AUD

A$0.00

+0.00 (0.0%)· Recorded snapshot

Market cap	1.7M
Revenue (ttm)	2M
Net income (ttm)	-1.7M
EPS (ttm)	-A$0.00
Shares out	1.7B
Volume	6,000,000
Beta	0.22

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2M
Net income (ttm): -1.7M
EPS (ttm): -A$0.00
Market cap: 1.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-25.1

P25 n/aP50 n/aP75 n/a

ROIC-11.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/WEL indicators

Market & fundamental data

Available fields

179

Groups with data

Currency

USD

Showing 179 of 179 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-09-11
Enterprise value	AUD 1.6M
Exchange	Australian Securities Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2014
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
ISIN number	AU000000WEL6
Last earnings date	2025-12-12
Last refreshed	2026-10-30
Market cap	AUD 1.7M
Price	AUD 0.00
Price currency	AUD
Sector	Energy
SIC code	1311
Stock price date	2026-10-26
Symbol	asx/WEL
Website	https://www.winchesterenergyltd.com

Valuation

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

Metric	Value
Earnings yield	-90.6%
EV/Sales	0.79x
FCF / EV yield	-67.06%
FCF yield	-62.7%
Industry forward P/E	11.25x
Industry P/E	18.86x
P/B ratio	0.27x
P/S ratio	0.85x
Price / tangible book value	0.27x
Sector forward P/E	11.78x
Sector P/E	20.18x

Profitability

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

Metric	Value
EBIT margin	-65.8%
EBITDA margin	-16.26%
Gross margin	38.67%
Operating margin	-65.8%
Pretax margin	-86.34%
Profit margin	-86.34%
ROA	-9.36%
ROA (5Y)	-10.39%
ROCE	-21.02%
ROE	-25.11%
ROE (5Y)	-21.23%
ROIC	-11.76%
SBC / revenue	0.81%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	0
Gross profit growth	-36.88%
Gross profit growth (Q)	4.75%
Gross profit growth 3Y	-40.32%
Gross profit growth 5Y	-14.7%
Net income growth quarters	1
Net income growth years	0
Revenue growth	-16.57%
Revenue growth (Q)	-5.09%
Revenue growth (QoQ)	24.6%
Revenue growth 10Y	1.77%
Revenue growth 3Y	-26.2%
Revenue growth 5Y	-6.24%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -974,891
Depreciation and amortization	AUD 984,762
EBIT	AUD -1.3M
EBITDA	AUD -328,950
EPS	AUD -0.00
FCF per share	AUD -0.00
Financing cash flow	AUD 347,550
Free cash flow	AUD -1.1M
Free cash flow minus SBC	AUD -1.1M
Gross profit	AUD 782,176
Investing cash flow	AUD -625,725
Net borrowing	AUD 36,236
Net cash flow	AUD -372,280
Net income	AUD -1.7M
Operating cash flow minus SBC	AUD -115,614
Operating income	AUD -1.3M
Revenue	AUD 2M
Stock-based compensation	AUD 16,457

Financial strength

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

Metric	Value
Altman Z-Score	-8.52
Book value per share	AUD 0.00
Debt / equity	0.01
Interest coverage	-90.58
Long-term assets	AUD 7.5M
Long-term liabilities	AUD 125,515
Net cash (debt)	AUD 111,465
Net cash / market cap	6.51%
Net cash growth	-74.15%
Net debt / equity	-0.02
Piotroski F-Score	1
Property, plant and equipment	AUD 7.3M
Shareholders' equity	AUD 6.2M
Tangible book value	AUD 6.2M
Tangible book value per share	AUD 0.00
Total assets	AUD 8.5M
Total cash	AUD 204,280
Total debt	AUD 92,814
Total liabilities	AUD 2.2M
WACC	5.84%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.23
Current assets	AUD 951,711
Current liabilities	AUD 2.1M
Current ratio	0.45
Inventory turnover	13.08
Net working capital	AUD -1.3M
Quick ratio	0.39
Working capital	AUD -1.2M
Working capital turnover	-3.76

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-60.33%
Shareholder yield	-60.33%

Performance and technicals

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

Metric	Value
10Y price change	-99%
10Y return CAGR	-36.4%
10Y total return	-98.92%
150-day SMA	AUD 0.00
1D price change	0%
1W price change	-33.33%
1W total return	-33.33%
1Y price change	-50%
1Y return CAGR	-50.02%
1Y total return	-50%
20-day SMA	AUD 0.00
200-day SMA	AUD 0.00
3M price change	-33.33%
3M total return	-33.33%
3Y price change	-66.67%
3Y return CAGR	-30.66%
3Y total return	-66.67%
50-day SMA	AUD 0.00
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.00
52-week high date	2026-03-26
52-week low	AUD 0.00
52-week low date	2026-10-26
5Y price change	-93.75%
5Y return CAGR	-42.57%
5Y total return	-93.75%
6M price change	-50%
6M total return	-50%
All-time high	AUD 0.21
All-time high date	2014-09-23
All-time low	AUD 0.00
All-time low date	2024-09-02
Average true range (ATR)	AUD 0.00
Average volume	6.9M
Beta (1Y)	-1.02
Beta (2Y)	-1.3
Beta (5Y)	0.22
Change from 52-week high	-66.67%
Change from 52-week low	0%
Change from all-time high	-99.52%
Change from all-time low	0%
Change from open	0%
Dollar volume	AUD 6,000
High price	AUD 0.00
Low price	AUD 0.00
Monthly RSI	38.72
Open price	AUD 0.00
Price vs 150-day SMA	-44.44%
Price vs 20-day SMA	-16.67%
Price vs 200-day SMA	-50%
Price vs 50-day SMA	-37.5%
Relative volume	0.87
RSI	45.62
Sharpe ratio	1.61
Sharpe ratio (3Y)	0.74
Sharpe ratio (5Y)	0.66
Sortino ratio	3.35
Sortino ratio (3Y)	1.48
Sortino ratio (5Y)	1.32
Volume	6M
Weekly RSI	39.29

Ownership and float

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

Metric	Value
Float	689.2M
Shares change (QoQ)	43.81%
Shares change (YoY)	60.33%
Shares held by insiders	36.39%
Shares held by institutions	1.05%
Shares outstanding	1.7B

Deeper analysis on ASX/WEL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/WEL report

Is a complete ASX/WEL research report available?

No complete published report is available for asx/WEL (ASX/WEL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/WEL (ASX/WEL)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/WEL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/WEL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/WEL

Frequently asked questions