Winchester Energy Ltd AI Stock Analysis
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Winchester Energy Ltd (WEL) AI Stock Analysis
Winchester Energy Ltd
(ASX:WEL)
The score is primarily constrained by sharply declining revenue, ongoing losses, and deteriorating cash flow. Low leverage offers limited financial resilience, while the absence of positive technical or valuation signals keeps the overall score near the bottom of the range.
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)
- -0.8
- Beta (1Y)
- -1.33
- 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
Declining revenue, persistent losses, and severely weakened cash generation are major risks. A low debt-to-equity ratio and remaining equity provide some balance-sheet stability.
Income Statement
25NegativeBalance Sheet
65PositiveCash Flow
35Negative| 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:WEL40Underperform
AU:KEY38Underperform
AU:SAN38Underperform
AU:AOK37Underperform
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 | 0.23 | 269.40% | ― | ― | ― |
| AU:WEL | 40Underperform | AUD 1.71M | -0.85 | -27.74% | ― | -20.37% | 36.84% |
| AU:KEY | 38Underperform | AUD 2.96M | -6.36 | -30.11% | ― | ― | 44.72% |
| AU:SAN | 38Underperform | AUD 941.44K | 0.56 | -31.79% | ― | -36.87% | ― |
| AU:AOK | 37Underperform | AUD 7.29M | -2.14 | 178.28% | ― | -86.05% | 43.24% |
* 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 | 0.07 | 0.00 | 1.45% |
Winchester Energy Ltd Corporate Events
Winchester Energy Holds Steady Texas Output as Prices Weigh on Quarterly Revenue
Winchester Energy reported quarterly working interest revenue of A$490,588 and average production of 64 barrels of oil equivalent per day, slightly down on the prior quarter due mainly to a temporary pump-related outage at its Nolan County 2003 well....
Winchester Energy Highlights Corporate Structure in Half-Year Report
Winchester Energy Limited has released its half-year report for the period ended 30 June 2026, outlining its corporate structure and governance arrangements. The document highlights the non-executive board composition, executive leadership, and key c...
Winchester Energy Appoints Moore Australia as New Auditor
Winchester Energy has appointed Moore Australia Audit (WA) as its new external auditor, effective immediately, following the resignation of Hall Chadwick WA Pty Ltd and consent from the corporate regulator. The Board cited Moore Australia’s experienc...
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: Nov 05, 2026