WRES

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

L^WRES:Liabilities+EQL^WRES:Assets

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%
Assets/Equity4.55 
Cash/Equity5.27 
(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/Sales-0.49 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.02 
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)
0.0103-0.0050

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 
Debtors-to-Sales276.08%
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)
turnover--0.20-0.37-2.51100.00%m
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)
L^WRES:Liabilities+EQL^WRES:AssetsL^WRES:Liabilities+EQL^WRES:AssetsL^WRES:Liabilities+EQL^WRES:AssetsL^WRES:Liabilities+EQL^WRES:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
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
TOTAL17.38100%52.66100%71.44100%82.46100%m
LIABILITIES
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
TOTAL1.377.90%35.5267.46%52.3573.28%64.3278.01%m
EQUITY
ord cap, reserves ord cap, reserves16.0092.10%17.1432.54%19.0926.72%18.1421.99%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL16.0092.10%17.1432.54%19.0926.72%18.1421.99%m
OTHER
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