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WRES.LW Resources Plc Price (WRES.L)
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Market Cap
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Shares Outstanding
67,950,000
(12.9113)%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 |