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Winshear Gold (WINS) Ratios
Winshear Gold Ratios
TSE:WINS's free cash flow for Q4 2026 was $-689.69K. For the 2026 fiscal year, TSE:WINS's free cash flow was increased by $0.00 and operating cash flow was $-689.69K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Jun 25 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 14.71 | 8.14 | 1.26 | 4.23 | 8.85 |
| Quick Ratio | 14.71 | 8.14 | 1.26 | 4.23 | 8.85 |
| Cash Ratio | 11.88 | 7.77 | 0.73 | 2.89 | 7.63 |
| Solvency Ratio | -10.92 | 0.73 | -5.21 | -10.42 | -13.20 |
| Operating Cash Flow Ratio | -12.31 | -10.82 | -4.28 | -9.89 | -14.93 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.53M | $ 1.25M | $ 49.38K | $ 353.16K | $ 709.82K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.14 | 4.78 | 1.31 | 1.13 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.10 | 0.62 | 0.14 | 0.28 | 0.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 101.35% | 98.64% | 0.00% | 0.00% | 0.00% |
| Return on Assets (ROA) | -74.23% | -144.06% | -412.15% | -246.16% | -149.16% |
| Return on Equity (ROE) | -79.65% | -164.23% | -1971.89% | -322.26% | -168.16% |
| Return on Capital Employed (ROCE) | -78.59% | -166.50% | 0.00% | 0.00% | 0.00% |
| Return on Invested Capital (ROIC) | -78.59% | -166.50% | 0.00% | 0.00% | 0.00% |
| Return on Tangible Assets | -74.23% | -144.06% | -412.15% | -246.16% | -149.16% |
| Earnings Yield | -31.03% | -70.00% | -14.27% | -22.48% | -29.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.06 | -0.04 | -0.06 | -0.09 |
| Free Cash Flow Per Share | -0.05 | -0.06 | -0.04 | -0.06 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | -756251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -756251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -34.99% | -64.56% | -11.72% | -21.32% | -33.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.23 | -1.53 | -7.01 | -4.45 | -3.41 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.57 | 2.35 | 138.22 | 14.34 | 5.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.86 | -1.55 | -8.53 | -4.69 | -3.02 |
| Price-to-Operating Cash Flow Ratio | -2.86 | -1.55 | -8.53 | -4.69 | -3.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.01 | 0.21 | 0.13 | 0.07 |
| Enterprise Value Multiple | -2.16 | -0.71 | -7.03 | -4.27 | -2.76 |
| Enterprise Value | 4.30M | 1.58M | 6.69M | 4.75M | 3.39M |
| EV to EBITDA | -2.16 | -0.71 | -7.03 | -4.27 | -2.76 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.89 | -0.83 | -8.36 | -4.40 | -2.51 |
| EV to Operating Cash Flow | -1.89 | -0.83 | -8.36 | -4.40 | -2.51 |
| Tangible Book Value Per Share | 0.06 | 0.04 | 0.00 | 0.02 | 0.05 |
| Shareholders’ Equity Per Share | 0.06 | 0.04 | 0.00 | 0.02 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.05 | -0.07 | -0.04 | -0.06 | -0.08 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 0.94 | 1.02 | 1.02 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.13 | 0.92 | 0.82 | 0.95 | 1.13 |
Currency in CAD
