W Resources (WRES)

Company name:W Resources Plc
EPIC:WRESTrading Currency:GBX
Market Sector:AIMPISIN:GB00BKQN5R41
Market Segment:ASX1Share Type:DE
WWW Address:http://www.wresources.com/Description:ORD 0.1P
Industry Sector:MINING
 Price Price Change [%] Bid Ask Open High Low Volume
 2.65 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.89 146.95 0.01 -0.05 - - - 8.20 - 2.20

W Resources Key Figures

(at previous day's close)
Market Cap.3.89m
Shares In Issue146.95m
Prev. Close2.65
PE Ratio- 
Dividend Yield-%
EPS - basic-0.05p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.84p
Return On Equity (ROE)-19.20%
Operating Margin-138.56%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt63.37m
Gross Gearing78.01%
Quick Assets8.25m
Net Working Capital-3.27m
Intangibles / Fixed Assets56.35%
Turnover PS1.71p
Pre-Tax Profit PS-2.37p
Retained Profit PS-2.37p
Cash PS0.65p
Net Cash PS-7.99p
Net Tangible Asset Value PS *-15.67p
Net Asset Value PS12.34p
Spread- (-%) 

W Resources Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

W Resources Historic Returns

Sorry No Data Available

W Resources Key Management Ratios

W Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.05 
Tobin's Q Ratio (excl. intangibles)0.10 
Dividend Yield-%
Market-to-Book Ratio0.21 
Price-to-Pre-Tax Profit PS-1.12 
Price-to-Retained Profit PS-1.12 
Price-to-Cash Flow PS-3.16 
Price-to-Sales PS1.55 
Price-to-Net Tangible Asset Value PS-0.17 
Price-to-Cash PS4.07 
Net Working Capital PS-2.23 
Price Pct to Working Capital PS-1.19%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

W Resources Financial Ratios

(Leverage Ratios)
Debt Ratio74.00%
Debt-to-Equity Ratio2.85 
Debt-to-Equity Ratio (excl. Intgbl)-2.24 
Debt-to-Equity Market Value13.26 
Net Gearing76.85%
Net Gearing (excl. Intangibles)153.42%
Gross Gearing78.01%
Gross Gearing (excl. Intangibles)155.73%
Gearing Under 1 Year15.40%
Gearing Under 1 Year (excl. Intgbl)30.74%
(Liquidity Ratios)
Net Working Capital to Total Assets-3.97%
Current Ratio0.74 
Quick Ratio (Acid Test)0.65 
Liquidity Ratio0.08 
Cash & Equiv/Current Assets10.14%
(Solvency Ratios)
Enterprise Value54.56m
CFO/Attributable Profit- 
Total Debt/Equity Market Value16.52 
Total Debt/Sales25.60 
Total Debt/Pre-Tax Profit-18.47 
Total Debt64.32m
Total Debt/Net Current Assets-19.66%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-10.61%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-25.89%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

W Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-4.99%
Return On Assets (ROA)-4.53%
Net Profit Margin-138.56%
Assets Turnover0.03 
Return On Equity (ROE)-19.20%
Return On Investment (ROI)-5.23%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-138.56%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.14 
Fixed Assets Turnover0.04 
Current Assets Turnover0.27 
Net Working Capital Turnover 
Inventory Turnover3.16 
(Other Operating Ratios)
Total Assets-to-Sales30.62 
Debt Collection Period1,007.71Days

W Resources Dividends

Sorry No Data Available

W Resources Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit-0.73--4.12--2.94--3.48-138.56%m
attributable profit-0.86--4.05--2.94--3.48-138.56%m
retained profit-0.86--4.05--2.94--3.48-138.56%m
eps - basic (p)-0.02 -0.07 -0.05 -0.05 
eps - diluted (p)-0.02 -0.07 -0.05 -0.05 
dividends per share- - - - 

W Resources Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets2.2012.68%16.6431.60%30.1042.14%31.8838.66%m
intangibles intangibles13.6278.38%23.8745.33%31.8844.63%41.1649.91%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.050.27%0.160.31%0.420.58%1.171.42%m
debtors debtors1.066.07%5.9011.21%6.589.21%7.308.85%m
cash & securities cash & securities0.452.60%6.0911.56%2.463.44%0.961.16%m
creditors - short creditors - short1.377.90%5.259.98%8.0411.25%12.7015.40%m
creditors - long creditors - long--%30.2757.48%44.3162.03%51.6362.61%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves16.0092.10%17.1432.54%19.0926.72%18.1421.99%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

W Resources Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-0.730.45-5.16-1.23m
Pre-Financing CF-2.62-21.75-16.74-10.57m
Retained CF0.095.64-4.33-1.50m

W Resources Brokers

Broker infomation is not available for this class of share.
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P: V:us D:20221007 10:38:15