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Winchester Energy Ltd
(Sydney:WEL)
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Rating:45Neutral
Price Target:
AU$0.01
▲(450.00% Upside)
Action:Reiterated
Date:08/04/26
The score is primarily held down by weak financial performance—multi-year net losses and a materially shrinking revenue base—partly offset by a relatively supportive balance sheet with low debt. Limited technical data keeps the technical assessment neutral, while valuation is constrained by a negative P/E and no dividend yield data.
Positive Factors
Low leverage / balance-sheet flexibility
Very low reported debt relative to equity gives Winchester runway to fund operations or withstand commodity volatility without immediate refinancing. This structural balance-sheet strength preserves optionality for capital allocation, asset maintenance, or opportunistic investments over months.
Negative Factors
Persistent net losses
Multi-year net losses erode retained capital and indicate structural issues converting gross margin into net profit. Ongoing losses constrain reinvestment, limit strategic flexibility, and make external capital raises more dilutive or costly, impairing long-term recovery prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / balance-sheet flexibility
Very low reported debt relative to equity gives Winchester runway to fund operations or withstand commodity volatility without immediate refinancing. This structural balance-sheet strength preserves optionality for capital allocation, asset maintenance, or opportunistic investments over months.
Read all positive factors
Winchester Energy Ltd (WEL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$1.71M
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)-0.31
Revenue Growth-20.01%
EPS Growth5.88%
CountryAU
Employees41
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,713,018,900
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.21
Price to Sales (P/S)0.64
P/FCF Ratio-1.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Winchester Energy Ltd Business Overview & Revenue Model
Company Description
Winchester Energy Limited, together with its subsidiaries, acquisition, exploration, and development of oil and gas leases in the United States. Winchester Energy Limited was incorporated in 2014 and is based in Perth, Australia....
Winchester Energy Ltd Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.49M | 1.85M | 3.12M | 5.65M | 3.01M |
| Gross Profit | -146.85K | 1.85M | 1.16M | 3.49M | 616.44K |
| EBITDA | ― | -573.08K | -1.92M | 739.18K | ― |
| Net Income | -1.55M | -1.33M | -2.56M | -574.62K | -1.05M |
Balance Sheet | |||||
| Total Assets | 5.93M | 7.11M | 8.02M | 10.19M | 7.50M |
| Cash, Cash Equivalents and Short-Term Investments | 466.42K | 519.95K | 219.21K | 738.99K | 1.86M |
| Total Debt | 83.20K | 117.04K | 77.00K | 76.84K | 82.38K |
| Total Liabilities | 1.45M | 1.27M | 1.41M | 1.10M | 581.55K |
| Stockholders Equity | 4.48M | 5.84M | 6.62M | 9.09M | 6.92M |
Cash Flow | |||||
| Free Cash Flow | -516.35K | -227.22K | 26.61K | -1.66M | -1.63M |
| Operating Cash Flow | -102.53K | 41.79K | 366.70K | 3.04M | 742.93K |
| Investing Cash Flow | 115.17K | -608.86K | -868.40K | -4.71M | -2.34M |
| Financing Cash Flow | 147.98K | 560.60K | -41.00K | -37.71K | 2.31M |
Winchester Energy Ltd Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
50 Neutral | AU$3.66M | -7.90 | -29.94% | ― | ― | 71.78% | |
46 Neutral | AU$2.68M | -0.91 | -25.48% | ― | ― | 65.31% | |
45 Neutral | AU$1.71M | -0.72 | -31.38% | ― | -20.01% | 5.88% | |
45 Neutral | AU$2.22M | -2.50 | 759.48% | 6.74% | ― | ― | |
43 Neutral | AU$1.84M | -3.41 | 4.32% | ― | -27.82% | -30.43% | |
41 Neutral | AU$5.82M | -0.74 | 249.17% | ― | 186.99% | 32.50% |
* Energy Sector Average
AU:WEL
Winchester Energy Ltd
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AU:AOK
Sacgasco
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Winchester Energy Ltd Corporate Events
Winchester Energy lifts quarterly revenue as Texas waterflood project ramps up
Jul 30, 2026
Winchester Energy reported quarterly net working interest revenue of A$581,780 for the June 2026 quarter, driven by average production of 65 barrels of oil equivalent per day and a sharp increase in realised oil prices to nearly US$98 per barrel. ...
Winchester Energy Updates Registered Office and Business Address
May 31, 2026
Winchester Energy Limited has announced a change to its registered office and principal place of business, which are now located at Ground Floor, 8 St Georges Terrace, Perth, Western Australia. The move, effective immediately and in line with ASX ...
Winchester Energy Shareholders Back All Resolutions at AGM
May 29, 2026
Winchester Energy Limited reported that all resolutions put to shareholders at its Annual General Meeting on 29 May 2026 were carried on a poll. The outcome confirms strong shareholder support for the company’s remuneration report, the re-el...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.