W Resources PLC (LON:WRES)

W Resources PLC (LON:WRES)


Share Price
0.43 p
Change
0.003 (0.71 %)
Market Cap
£25.81 m
Proactive Investors - Run By Investors For Investors

W Resources PLC

www.wresources.com

Overview

Figures in £(m) unless stated
Sales 0.196
EBITDA -3.795
Operating Profit -0.806
Pre-tax Profit -4.119
Net Profit -4.051
Capex -22.203
Operating Cash Flow 0.452
Net Working Capital 6.896
Key Ratios
EBITDA Margin -1936.225
Operating Profit Margin -4.112 -%
Net Profit Margin -20.668 -%
Capex/Sales (%) 113.281
NWC/Sales (%) -2066.8367346939
Asset Turnover 0.006
Days Inventory 193.673  days
Days Receivable 0.000  days
Days Payable 5519.694  days
Performance (Last 3 Years)
Sales CAGR 0.337
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) -24.449
Return on Assets(%) -11.569
Return on Invested Capital (ROIC)(%) -8.413
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 1.496
Price to Tangible Book -
Equity to FCF Yield -70
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share -0.000700
Operating Cashflow per share 8.334869998156E-5
Free Cashflow per share -0.004000
Dividend per share -
NAV per share -
Cash per share 0.000100
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 141.12051356872 141.12051356872
Cash to Equity % 35.523781733294 35.523781733294
Gross debt to Equity % 176.64429530201 176.64429530201
Gross Debt < 1 Year to Equity 0 -
Net debt to Assets % 57.482528106958 57.482528106958
Net Debt/EBITDA -637.18050065876 -0
Net Interest Cover -41.030612 n/a
Op Cashflow Interest Cover 4.6122448979592 n/a
Current Ratio 2.312774 n/a
Quick Ratio 1.335808 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2019-06-03
Last Interim Results 2019-06-03

Profit/Loss

Figures in £(m) unless stated31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
Sales 0.1960.0000.1400.0820.9640.0000.000-
Cost of Goods Sold 0.1960.0000.1410.2841.0980.0000.000-
Gross Profit 0.0000.000-0.001-0.202-0.1340.0000.000-
Operating Expenses 0.8060.7110.6800.3860.4300.2530.2940.199
EBITDA -3.795-0.499-0.625-0.404-0.462-0.240-0.287-0.199
Depreciation & Amortisation 0.317------0.106
EBIT (Operating Profit) -0.806-0.711-0.681-0.588-0.564-0.253-0.294-0.199
Interest Expense/Income ---0.018----
Profit Before Tax -4.119-0.732-0.854-0.606-0.641-0.253-0.405-0.087
Taxes on Income -0.0680.1260.0000.0000.0000.0000.000-
Net Profit -4.051-0.858-0.854-0.606-0.641-0.253-0.405-0.087
Net Margin -20.668--6.100-7.390-0.665---
Net profit/loss per share
Basic EPS -0.0010.0000.0000.0000.0000.0000.0000.000
Diluted EPS -0.0010.0000.0000.0000.0000.0000.0000.000

Balance sheet

 
Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
ASSETS         
Tangible Assets -2.2041.9831.8092.0371.4480.0150.007
Intangible Assets 0.00013.61811.7188.2506.9425.4372.5480.825
Investments 0.0000.0000.0000.0000.0000.0000.0000.100
Total Fixed Assets 40.50715.82213.70110.0598.9796.8852.5630.932
Stocks 0.1610.047-0.0000.052---
Debtors ---0.0000.040--0.004
Cash & Equivalents --------
Total Current Assets 12.1491.5531.2491.4381.1832.0230.8350.251
Other Assets n/a         
Total Assets 52.65617.37514.95011.49710.1628.9083.3981.183
LIABILITIES         
Interest bearing debt < 1 year 0.0000.3440.1890.1440.513
Other Trade Creditors < 1 year --------
Total Creditors within 1 year 5.2531.3721.0841.1302.4272.0260.4510.175
Interest bearing debt > 1 year 30.268-------
Other Trade Creditors > 1 year --------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a         
Total Liabilities 35.5211.3721.0841.1302.4272.0260.4510.175
Net Assets(NET Tangible Assets exist) 17.1352.3852.1482.1170.7931.4450.3980.183
EQUITY         
Called up share capital 5.7845.1574.3603.6942.4202.0871.5820.811
Share Premium 26.48824.14622.38120.31617.91316.07512.29311.244
Profit / loss -19.100-15.049-14.191-13.337-12.731-12.090-11.837-11.432
Other Equity 3.9631.7491.316-0.3060.1330.8100.9090.385
Shareholders Funds 17.13516.00313.86610.3677.7356.8822.9461.008
Preference Stock --------
Total Capital Employed 17.13516.00313.86610.3677.7356.8822.9461.008

Cash flow

Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
EBITDA -4.119-0.732-0.854-0.606-0.641-0.253-0.405-0.093
Change in Working Capital 4.337-0.203-0.269-0.602-0.554-0.360-0.0440.082
Cash Taxes Paid --------
Cash Interest Paid/Received --------
Other (incl. non-cash items) -4.862-0.021-0.015-0.018-0.155---
Net Cash from Operating Activities 0.452-0.730-0.729-0.992-1.219-3.538-1.197-0.082
Capital Expenditure -22.203-1.888-2.264-1.735-2.761---
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities -22.203-1.888-2.264-1.735-2.7600.0000.1720.001
Dividends --------
Increase/Decrease in Debt 24.4170.133-0.129-0.3680.512---
Increase/Decrease in Equity 3.0902.6762.7043.7752.2424.2881.4780.288
Other Financing Activities -0.120-0.097-0.089-0.0990.085---
Cash from Financing 27.3872.7122.4863.3082.8394.2881.4780.288
Net increase in cash 5.6360.094-0.5070.581-1.1400.7500.4520.207

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
2019-05-28 Dr. Byron Antony Pirola E 17857142.00 Ords 0.10p 0.42 75000 314495460.00 5.2149371
- Dr. Byron Antony Pirola - - Incentives - - 57857142.00
2019-05-28 Mr. Michael George Masterman E 17857142.00 Ords 0.10p 0.42 75000 1105772790.00 18.3358307
- Mr. Michael George Masterman - - Incentives - - 57857142.00
- Mr. Michael George Masterman - - Ords 0.10p - - 1087915648.00 18.8084126
- Mr. James Stephen Argalas - - Incentives - - 30000000.00
- Mr. Pablo Neira De Alvear - - Incentives - - 30000000.00
2018-08-03 Mr. Michael George Masterman P 5000000.00 0.1p Ords 0.477 23850 1092915648.00 19.9507259
2018-08-02 Mr. Michael George Masterman S 5000000.00 0.1p Ords 0.48 24000 1087915648.00 18.8084126
2018-07-27 Mr. Michael George Masterman P 5500000.00 0.1p Ords 0.435 23925 1086565648.00 19.8348092
- Dr. Byron Antony Pirola - - Incentives - - 40000000.00
- Mr. Michael George Masterman - - Incentives - - 40000000.00
- Mr. David Robertson Garland - - Incentives - - 40000000.00
- Dr. Byron Antony Pirola - - Incentives - - 40000000.00
- Dr. Byron Antony Pirola - - 0.1p Ords - - 296638318.00 5.1284269
- Mr. Michael George Masterman - - 0.1p Ords - - 909998782.00 16.6116537
- Mr. Michael George Masterman - - Incentives - - 40000000.00
- Mr. David Robertson Garland - - Incentives - - 40000000.00
2017-10-12 Mr. Michael George Masterman P 26666666.00 0.1p Ords 0.375 100000 1081065648.00 19.7344090
2017-06-22 Dr. Byron Antony Pirola P 17857142.00 0.1p Ords 0.28 50000 296638318.00 5.4150106
2017-06-22 Mr. Michael George Masterman P 17857142.00 0.1p Ords 0.28 50000 1054398982.00 21.5924688
- Dr. Byron Antony Pirola - - Incentives - - 40000000.00
- Mr. Michael George Masterman - - Incentives - - 40000000.00
- Mr. David Robertson Garland - - Incentives - - 40000000.00
2017-03-14 Mr. Michael George Masterman P 42857142.00 0.1p Ords 0.35 150000 1036541840.00 21.5635139
- Dr. Byron Antony Pirola - - 0.1p Ords - - 278781176.00 5.7995746
- Mr. Michael George Masterman - - 0.1p Ords - - 822617832.00 18.8652354
- Mr. David Robertson Garland - - 0.1p Ords - - 5555555.00 0.1014144
2016-11-07 Mr. Michael George Masterman P 19230769.00 0.1p Ords 0.52 100000 993684698.00 22.7883411
- Dr. Byron Antony Pirola - - 0.1p Ords - - 250209748.00 5.7381029
- Mr. Michael George Masterman - - 0.1p Ords - - 945882501.00 21.6920852
- Mr. David Robertson Garland - - 0.1p Ords - - 5555555.00 0.1274065
2016-03-17 Mr. Michael George Masterman P 16666666.00 0.1p Ords 0.45 75000 948882501.00 23.5289698
2016-03-17 Mr. David Robertson Garland P 5555555.00 0.1p Ords 0.45 25000 5555555.00 0.1377583

Dividends

Temporarily not available. Please try again later.

© Proactive Investors 2019

Proactive Investors Australia PTY LTD ACN:132787654 ABN:19132787654.

Market Indices, Commodities and Regulatory News Headlines copyright © Morningstar. Data delayed 15 minutes unless otherwise indicated. Terms of use