W Resources Plc Price (WRES.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

67,950,000

(12.9113)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Revenue 0 0 463,443 2,238,585 1,116,706 51,545 0 0 0 0 0 1,233,898 111,115 164,241 0 217,418 365,000 2,513,000
Net Income 1,418 -844,704 -1,720,117 -5,066,507 -2,136,840 -4,625,391 -83,516 -227,455 -104,218 -495,154 -302,125 -820,466 -821,174 -1,001,872 -966,495 -4,493,686 -3,088,000 -3,482,000
FCF USD -2,836 -2,749,180 -4,124,503 -5,320,352 -1,243,203 -342,933 -569,943 -138,097 -98,229 -1,462,944 -4,224,970 -5,094,311 -3,695,281 -3,511,245 -2,949,049 -24,127,912 -16,742,000 -10,573,000
OCF USD -2,836 -1,283,328 -1,567,573 -1,851,138 -616,161 -342,933 -569,943 -138,097 -98,229 -1,462,944 -4,224,970 -1,560,293 -1,344,231 -855,228 -822,309 501,393 -5,164,000 -1,231,000

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
YTPD 0.00 -0.03 -0.01 0.00 -0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -15.06 -14.83
D/E 5.33 0.00 0.00 0.00 0.28 -0.80 0.00 0.00 0.00 0.00 0.00 0.09 0.03 0.01 0.02 0.00 2.55 3.17
CA/CL 1.05 10.89 2.51 2.01 1.45 0.05 0.15 0.36 1.43 1.85 1.26 0.49 1.27 1.15 1.13 2.31 1.18 0.74
TA/TL 1.05 13.33 10.19 7.29 3.09 0.25 2.58 4.11 6.76 7.53 4.40 4.19 10.17 13.79 12.66 1.48 1.36 1.28
Total Debt 22,686 32,543 21,792 2,969 1,056,858 841,554 0 0 0 0 0 856,305 397,036 0 0 0 48,763,000 57,589,000

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
ROIC 5.26% -10.66% -26.04% -74.36% -43.64% 2,266.49% -45.96% -77.18% 5.67% -13.75% -3.68% -7.63% -5.68% -6.07% -5.10% -23.08% -1.92% -7.90%
ROE 33.33% -10.71% -26.13% -74.39% -55.75% 442.35% -45.96% -118.79% -8.63% -13.75% -3.68% -8.29% -5.85% -6.16% -5.36% -23.64% -16.18% -19.20%
ROA 0.00% -10.52% -28.07% -51.12% -44.48% -1,297.05% -28.14% -36.70% -7.86% -11.93% -2.84% -6.31% -5.27% -5.71% -4.21% -7.82% -4.12% -4.22%
NM % - - -371.16% -226.33% -191.35% -8,973.50% - - - - - -66.49% -739.03% -610.00% - -2,066.84% -846.03% -138.56%
FCF / R% 0.00% 0.00% -889.97% -237.67% -111.33% -665.31% 0.00% 0.00% 0.00% 0.00% 0.00% -412.86% -3,325.64% -2,137.86% 0.00% -11,097.48% -4,586.85% -420.73%
FCF / NI% -200.00% 306.47% 201.35% 131.86% 48.41% 7.41% 682.43% 148.75% 88.17% 295.45% 1,398.42% 620.90% 450.00% 350.47% 357.65% 528.07% 569.07% 303.65%
Operating Margin (OM) - - -5.58 -3.44 -8.17 -226.59 - - - - - -13.21 -162.65 -101.36 - -97.45 -76.79 -12.49

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
EPS 0.00 -3.14 -2.04 -5.29 -2.17 -3.71 -0.02 -0.06 -0.02 -0.04 -0.02 -0.04 -0.02 -0.03 -0.02 -0.08 -0.05 -0.05
SPS 0.00 0.00 0.55 2.34 1.13 0.04 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.01 0.04
OCPS 0.00 -4.77 -1.86 -1.93 -0.62 -0.28 -0.16 -0.03 -0.02 -0.12 -0.23 -0.07 -0.04 -0.02 -0.02 0.01 -0.09 -0.02
FCPS 0.00 -10.21 -4.88 -5.56 -1.26 -0.28 -0.16 -0.03 -0.02 -0.12 -0.23 -0.23 -0.11 -0.09 -0.06 -0.44 -0.28 -0.16
BVPS 0.01 29.29 7.79 7.11 3.96 -0.84 0.05 0.05 0.26 0.31 0.45 0.45 0.43 0.41 0.38 0.35 0.32 0.27

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
CAGR-EPS 0.00 -3.14 -2.04 -5.29 -2.17 -3.71 -0.02 -0.06 -0.02 -0.04 -0.02 -0.04 -0.02 -0.03 -0.02 -0.08 -0.05 -0.05
CAGR-SPS 0.00 0.00 0.55 2.34 1.13 0.04 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.01 0.04
CAGR-OCPS 0.00 -4.77 -1.86 -1.93 -0.62 -0.28 -0.16 -0.03 -0.02 -0.12 -0.23 -0.07 -0.04 -0.02 -0.02 0.01 -0.09 -0.02
CAGR-FCPS 0.00 -10.21 -4.88 -5.56 -1.26 -0.28 -0.16 -0.03 -0.02 -0.12 -0.23 -0.23 -0.11 -0.09 -0.06 -0.44 -0.28 -0.16
CAGR-BVPS 0.01 29.29 7.79 7.11 3.96 -0.84 0.05 0.05 0.26 0.31 0.45 0.45 0.43 0.41 0.38 0.35 0.32 0.27
Revenue $2.51M
3Y
5Y
7Y
10Y
Net Income $-3,482,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-1,231,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-10,573,000.00
3Y
5Y
7Y
10Y
YTPD $-14.83
3Y
5Y
7Y
10Y
D/E $3.17
3Y
5Y
7Y
10Y
CA/CL $0.74
3Y
5Y
7Y
10Y
TA/TL $1.28
3Y
5Y
7Y
10Y
ROIC $-7.90%
3Y
5Y
7Y
10Y
ROE $-19.20%
3Y
5Y
7Y
10Y
ROA $-4.22%
3Y
5Y
7Y
10Y
Net Margin $-138.56%
3Y
5Y
7Y
10Y
FCF / R% $-420.73%
3Y
5Y
7Y
10Y
FCFNI % $303.65%
3Y
5Y
7Y
10Y
Operating Margin $-12.49
3Y
5Y
7Y
10Y
EPS $-0.05
3Y
5Y
7Y
10Y
SPS $0.04
3Y
5Y
7Y
10Y
OCPS $-0.02
3Y
5Y
7Y
10Y
FCPS $-0.16
3Y
5Y
7Y
10Y
BVPS $0.27
3Y
5Y
7Y
10Y
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