Winsome Resources Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Winsome Resources Limited, together with its subsidiaries, engages in the exploration and development of lithium in Canada. The company holds 100% interest in the Adina flagship project; and Cancet project comprising 395 claims, covering an area of 20,000 hectares, located in Quebec, Canada. It also holds 100% interest in the Sirmac-Clappier project that comprising 39 claims, covering an area of 1,931 hectares; and the Tilly project comprising 91 claims, covering 47 square kilometers, located in Quebec, Canada. The company was incorporated in 2021 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$270.3325 million
P/E Ratio0
P/E Growth Ratio
Book Value0.174
Dividend Per Share0
Earnings Per Share-0.03
EBITDA-3,220.83
Profit Margin0
Operating Margin TTM0
Return on Assets TTM0
Return on Equity TTM0
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2021-12-31 2.42 3,240.771
2022-12-31 4,974.211 4,974.211

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2020-12-31 0 0 0 0 0
2021-12-31 13,471.995 25,081.548 376.725 0 27,408.233
2022-12-31 42,316.613 83,086.32 14,064.557

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2021-12-31 -3,238.347 -1,969.423 13,471.994 0.001 13,471.995
2022-12-31 -15,178.945 27,749.574 13,471.995 42,316.613