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W Resources PLC Fundamentals

Company NameW Resources PLCLast Updated2021-06-11
IndustryOther Industrial Metals & MiningSectorBasic Materials
Shares in Issue109.102 mMarket Cap£8.55 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-€0.05EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.6984Debt Equity Ratio2.8464
Asset Equity Ratio4.5465Cash Equity Ratio0.0527
Quick Ratio0.2002Current Ratio0.74
Price To Book Value0.5531ROCE0

W Resources PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

W Resources PLC Company Financials

Assets202020192018
Tangible Assets€73.03 m€61.98 m€45.16 m
Intangible Assets000
Investments000
Total Fixed Assets€73.03 m€61.98 m€45.16 m
Stocks€1.17 m€415,000.00€179,000.00
Debtors€1.59 m€941,000.00€1.04 m
Cash & Equivalents€956,000.00€2.46 m€6.79 m
Other Assets000
Total Assets€82.46 m€71.44 m€58.71 m
Liabilities202020192018
Creditors within 1 year€12.70 m€8.04 m€5.85 m
Creditors after 1 year€51.63 m€44.31 m€33.75 m
Other Liabilities000
Total Liabilities€64.32 m€52.35 m€39.60 m
Net assets€18.14 m€19.09 m€19.11 m
Equity202020192018
Called up share capital€8.82 m€7.82 m€7.14 m
Share Premium€37.69 m€36.66 m€34.42 m
Profit / Loss-€3.48 m-€2.94 m-€4.59 m
Other Equity€18.14 m€19.09 m€19.11 m
Preference & Minorities000
Total Capital Employed€18.14 m€19.09 m€19.11 m
Ratios202020192018
Debt Ratio€0.74€0.70€0.64
Debt-to-Equity€2.85€2.32€1.77
Assets / Equity4.54654.54654.5465
Cash / Equity0.05270.05270.0527
EPS€0.00-€0.05-€0.08
Cash Flow202020192018
Cash from operating activities-€1.23 m-€5.16 m€505,000.00
Cashflow before financing€7.84 m€7.25 m€31.04 m
Increase in Cash-€1.50 m-€4.33 m€6.28 m
Income202020192018
Turnover€2.51 m€365,000.00€219,000.00
Cost of sales€2.51 m€343,000.00€219,000.00
Gross Profit0€22,000.000
Operating Profit-€5.98 m-€1.24 m-€734,000.00
Pre-Tax profit-€3.48 m-€2.94 m-€4.59 m

W Resources PLC Company Background

SectorBasic Materials
ActivitiesW Resources PLC is a European mining company, which focuses on delivering long-term production of tungsten. The company is engaged in the production, exploration, and development of tungsten, copper and gold properties. It operates throughMineral Exploration and Corporate segment. The company explores various projects in Spain and Portugal which include La Parrilla in Spain, Regua and Tarouca in Portugal; the CAA Portalegre gold/copper project in Portugal and the Monforte-Tinoca copper project in Portugal. It derives revenue from the Iberia region.
Latest Interim Date30 Sep 2020
Latest Fiscal Year End Date4 Jun 2021

W Resources PLC Directors

AppointedNamePosition
2014-02-26Mr. Michael Victor GarlandNon-Executive Director
2020-03-28Dr. Byron Antony PirolaNon-Executive Director
2021-04-01Mr. Michael George MastermanExecutive Director,Chairman
2011-08-09Mr. Dietmar GreilNon-Executive Director
2011-08-09Mr. Andrew Robinson PhDNon-Executive Director,Technical Director
2021-04-01Mr. David Robertson Garland Non-Executive Director
2021-04-01Mr. James Stephen Argalas Non-Executive Director
2021-04-01Mr. Pablo Neira De AlvearExecutive Director
2021-02-10Mr. Oscar Marin Garcia Non-Executive Director

W Resources PLC Contact Details

Company NameW Resources PLC
Address27/28 Eastcastle Street, London, W1W 8DH
Telephone+44 2071937463
Websitehttp://www.wresources.com

W Resources PLC Advisors

StockbrokerTurner Pope Investments (TPI) Ltd
Phone+44 2036214120
Nominated AdviserGrant Thornton UK LLP
Phone+44 2073835100
Fax+44 2071844301
SolicitorBeralt Espana S.A.
SolicitorSteinepreis Paganin
Phone+61 893214000
Fax+61 893214333
AuditorChapman Davis LLP
Phone+44 2073576008
Fax+44 2073576159
StockbrokerSI Capital Limited
Phone+44 2037002763
RegistrarShare Registrars Limited
Phone+44 1252821390
Fax+44 1252719232
Financial PR AdviserGable Communications
Phone+44 2071937463
BankHSBC Bank PLC