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Winchester Energy Ltd (WEL) AI Stock Analysis
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Winchester Energy Ltd
(ASX:WEL)
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.
Winchester Energy Ltd (WEL) vs. iShares MSCI Australia ETF (EWA)
Not enough price history over this period.
- Market Cap
- AUD 1.71M
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -0.9
- Beta (1Y)
- -0.91
- Revenue Growth
- -20.37%
- EPS Growth
- 36.84%
- Country
- Australia
- Employees
- 41
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Exploration & Production
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
Financial performance is weak overall: persistent net losses (2020–2025) and a sharp revenue decline (5.65M in 2022 to 1.49M in 2025) outweigh the main positive of low leverage (83K debt vs 4.48M equity in 2025). Cash flow shows limited support with operating cash flow only slightly positive in 2025 (8.8K) and historically volatile free cash flow.
Income Statement
18Very NegativeBalance Sheet
62PositiveCash Flow
34Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.40M | 1.49M | 1.85M | 3.12M | 5.65M | 3.01M |
| Gross Profit | 21.88K | -146.85K | 1.85M | 1.16M | 3.49M | 616.44K |
| EBITDA | -178.12K | ― | ― | -1.92M | 255.62K | 263.92K |
| Net Income | -962.27K | -1.55M | -1.33M | -2.56M | -574.62K | -1.05M |
Balance Sheet | ||||||
| Total Assets | 5.85M | 5.93M | 7.11M | 8.02M | 10.19M | 7.50M |
| Cash, Cash Equivalents and Short-Term Investments | 141.26K | 466.42K | 519.95K | 219.21K | 738.99K | 1.86M |
| Total Debt | 64.18K | 83.20K | 117.04K | 77.00K | 76.84K | 82.38K |
| Total Liabilities | 1.53M | 1.45M | 1.27M | 1.41M | 1.10M | 581.55K |
| Stockholders Equity | 4.32M | 4.48M | 5.84M | 6.62M | 9.09M | 6.92M |
Cash Flow | ||||||
| Free Cash Flow | 43.54K | -516.35K | -227.22K | 26.61K | -1.66M | -1.63M |
| Operating Cash Flow | 43.54K | -102.53K | 41.79K | 366.70K | 3.04M | 742.93K |
| Investing Cash Flow | -545.31K | 115.17K | -608.86K | -868.40K | -4.71M | -2.34M |
| Financing Cash Flow | 242.31K | 147.98K | 560.60K | -41.00K | -37.71K | 2.31M |
Winchester Energy Ltd Peers Comparison
Overall Rating
AU:PRM50Neutral- AU:WEL45Neutral
AU:SAN38Underperform
AU:AOK37Underperform
AU:KEY30Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| AU:PRM | 50Neutral | AUD 2.71M | 0.15 | 269.40% | ― | ― | ― |
| AU:WEL | 45Neutral | AUD 1.71M | -0.88 | -27.74% | ― | -20.37% | 36.84% |
| AU:SAN | 38Underperform | AUD 2.05M | 0.58 | -31.79% | ― | -36.87% | ― |
| AU:AOK | 37Underperform | AUD 7.29M | -2.14 | 178.28% | ― | -86.05% | 43.24% |
| AU:KEY | 30Underperform | AUD 3.47M | -7.45 | -30.11% | ― | ― | 44.72% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:WEL | Winchester Energy Ltd | ― | ― | ― | |
| AU:AOK | Sacgasco Limited | ― | ― | ― | |
| AU:PRM | Prominence Energy Limited | ― | ― | ― | |
| AU:SAN | Sagalio Energy Limited | 0.01 | -0.01 | -50.00% | |
| AU:KEY | Key Petroleum Limited | 0.08 | 0.02 | 30.16% |
Winchester Energy Ltd Corporate Events
Winchester Energy lifts quarterly revenue as Texas waterflood project ramps up
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. The...
Winchester Energy Updates Registered Office and Business Address
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 req...
Winchester Energy Shareholders Back All Resolutions at AGM
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-elect...
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.
Date of analysis: Aug 04, 2026