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W Resources Plc (WRES.LN)

W Resources Plc (WRES.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
W 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 through Mineral 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.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016
Sales 2,513 365 217 0 164
Sales Growth +588.49% +67.88% unch -100.00% +47.81%
Net Income -3,482 -2,942 -4,494 -966 -1,002
Net Income Growth -18.35% +34.53% -364.95% +3.53% -22.00%
(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016
Total Assets 82,460 71,440 58,410 19,572 17,539
Total Assets Growth +15.43% +22.31% +198.44% +11.59% +12.58%
Total Liabilities 64,323 52,351 39,403 1,545 1,272
Total Liabilities Growth +22.87% +32.86% +2,449.52% +21.53% -16.95%
(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016
Operating Cash Flow -1,231 -5,164 501 -822 -855
Operating Cash Flow Growth +76.16% -1,129.93% +160.97% +3.85% +36.38%
Net Cash Flow -1,504 -4,327 6,252 106 -595
Change in Net Cash Flow +65.24% -169.21% +5,804.34% +117.80% -175.55%
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