OTC: WFRSF - West African Resources Limited

Yield per half year: -13.33%
Sector: Materials

Reporting West African Resources Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0225 0.013 0.0799 0.2281 0.1598 0.2055 0.5059 0.8138 0.8644 0.6408
Выручка, млрд $
0.0000 0.000257 0.000461 0.00081 0.0012 0.3103 0.7115 0.6061 0.6612 0.6588
Чистая прибыль, млрд $
-0.0078 -0.0143 -0.0253 -0.0071 -0.0043 0.0894 0.189 0.1644 0.1469 0.1469
EV, млрд $
0.032 0.3589 0.6418 0.6491 1.07 0.8568 0.8871
EBIT, млрд $
-0.0075 -0.0144 -0.024 -0.0068 -0.0069 0.1674 0.38 0.2593 0.2429 0.234
EBITDA, млрд $
-0.0074 -0.0074 -0.0143 -0.0239 -0.0068 0.1916 0.4376 0.319 0.3298 0.3215
Баланс стоимость, млрд $
0.0032 0.0091 0.0393 0.0799 0.0764 0.1652 0.525 0.7005 0.8612 0.8612
FCF, млрд $
0.0000 0.0000 -0.000121 -0.0234 -0.2067 0.0385 0.2944 0.0692 -0.0211 -0.0211
Операционный денежный поток, млрд $
-0.0063 -0.0142 -0.023 -0.0085 -0.0066 0.1479 0.3497 0.1841 0.2086 0.2072
Операционная прибыль, млрд $
-0.0075 -0.0144 -0.024 -0.0068 -0.0069 0.1675 0.3803 0.2597 0.2539 0.234
Операционные расходы, млрд $
0.0074 0.0148 0.0248 0.0076 0.0069 0.0367 0.0752 0.0838 0.0165 0.0266
CAPEX, млрд $
0.0000 0.000121 0.000316 0.0237 0.2001 0.1095 0.0553 0.1149 0.2283 0.2283


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0114 0.0105 0.0426 0.0664 0.0836 0.095 0.1834 0.1734 0.1351 0.1383
Short Term Investments $
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0033
Total Receivables $
0.000158 0.000333 0.000709 0.000647 0.0011 0.0197 0.0362 0.0405 0.2217 0.2217
Total Current Assets $
0.0116 0.0109 0.0433 0.0672 0.0851 0.1697 0.2865 0.2951 0.4742 0.4742
Чистые активы, млрд $
0.000451 0.000182 0.0001 0.000126 0.000374 0.0192 0.2508 0.3611 0.5177 0.5831
Активы, млрд $
0.0117 0.0111 0.0437 0.0896 0.336 0.5307 0.8042 0.8787 1.22 1.22
Short Term Debt $
0.0065 0.0068 0.0019 0.1372 0.0058 0.0207 0.0161 0.0161
Long Term Debt $
0.0065 0.2351 0.0937 0.0129 0.1331 0.1331
Задолженность, млрд $
0.0085 0.002 0.004 0.0118 0.2617 0.3584 0.2498 0.1381 0.315 0.315
Чистый долг, млрд $
0.003 -0.0046 -0.0105 -0.0426 0.16 0.1471 -0.1576 -0.1512 0.0141 0.0108
Долг, млрд $
0.013 0.237 0.2309 0.0187 0.0222 0.1492 0.1492
Interest income $
0.000257 0.000461 0.0012 0.000605 0.000603 0.002 0.0023
Расходы на обслуживание долга $
0.000268 0.000574 0.0001 0 0 0.0261 0.0587 0.0021 0.0018 0.0018
Чист. проц. доходы, млрд $
0.000166 0.000455 0.0012 -0.0255 -0.0581 -0.000103 0.000511 0.0015
Амортизация, млрд $
0.000295 0.000131 0.0001 0.0001 0.000184 0.0242 0.0575 0.0597 0.0869 0.0875
Себестоимость, млрд $
0.0001 0.0001 0.0000 0.000116 0.000184 0.1212 0.2496 0.2657 0.3909 0.3982
Товарно материальные запасы $
0.0000 0.052 0.059 0.068 0.1039 0.1039


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.0179 -0.022 -0.0441 -0.0086 -0.0013 0.1012 0.027 0.1595 0.1424 0.1424
Цена акции ао 0.175 0.315 0.17 0.275 0.82 0.9861 0.7605 0.4 0.91 0.91
Число акций ао, млн 257.17 467.05 891.34 620.62 870.48 878.68 1020.77 1031.26 1031.15 1031.15
FCF/акцию -0.000101 -8.3E-5 -0.00026 -0.0262 -0.2374 0.0438 0.2884 0.0671 -0.0205 -0.0205


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -244.69 -157.73 -64.39 -8.86 -5.6 54.08 35.99 23.08 18.81 17.05 13.37
ROA, % -66.96 -129.61 -57.91 -7.89 -1.27 16.84 23.5 16.54 13.99 12.03 7.39
ROIC, % 79 26.46 42.98 15.20
ROS, % -5580.82 -5488.22 -873.09 -345.04 28.8 26.56 27.13 22.21 22.29 22.29 13.60
ROCE, % -235.44 -158.03 -60.46 -8.68 -9.35 97.17 68.55 32.78 22.24 25.83 20.37
Рентаб EBITDA, % -68811.8 -21085.39 -5562.96 -5188.23 -545.44 61.73 61.5 52.63 49.88 48.8 29.80
Чистая рентаб, % -22304.46 -5580.82 -5488.22 -873.09 -345.04 28.8 26.56 27.13 22.21 22.29 13.60
Operation Margin, % -5591.39 -5208.86 -833.58 -560.29 53.98 53.44 42.84 38.4 35.52 35.52 20.10
Доходность FCF, % -0.1252 -0.1652 -0.1519 -10.24 -100.56 7.6 36.18 8.01 -3.3


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-1.66 -5.58 -9.02 -22.6 -48.08 5.66 4.31 7.42 5.74 5.97 17.59
P/BV
4.06 8.8 5.81 2 2.69 3.06 1.55 1.65 0.9304 0.9674 2.26
P/S
370.37 311.47 494.81 197.29 165.88 1.63 1.14 2.01 1.27 1.33 2.46
P/FCF
-605.41 -658.45 -9.76 -0.9945 13.15 2.76 12.49 -30.3 0 0 11.46
E/P
-0.1792 -0.1109 -0.0443 -0.0208 0.1766 0.2322 0.1902 0.2292 0 0 2.07
EV/EBITDA
-4.31 -53.11 3.35 1.48 3.35 2.6 2.76 8.35
EV/Ebit
-60.73 5.75 1.92 4.12 3.53 3.79 3.79
EV/S
2968.13 289.66 2.07 0.9122 1.76 1.3 1.35 1.35 2.51
EV/FCF
-1135.79 -1.74 16.69 2.2 15.44 -40.52 -41.96 -41.96 14.31
Debt/EBITDA
-1.75 -35.06 1.21 0.0428 0.0695 0.4522 0.4639 0.4639 1.41
Netdebt/Ebitda
0.6261 0.7389 1.78 -23.67 0.7679 -0.3601 -0.474 0.0427 0.0336 0.0336 0.81
Debt/Ratio
3.41 0.7053 0.4351 0.0233 0.0252 0.1222 0.1222 0.1222 0.17
Debt/Equity
-3.87 3.1 1.4 0.0356 0.0317 0.1732 0 0 0.65
Debt/Net Income
-1.69 -55.43 2.58 0.099 0.1349 1.02 1.02 1.02 4.02
Бета
0.5584 -6.59 -6.59 -1.48
Индекс Альтмана
-1.7 2.62 3.65 1.59 4.63 2.25 1.02 0.896 0.6821 0.6821 3.08


Dividends

IFRS
Reporting Annual
2018 2019 2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2325 0.2518 0.0154 0.0447
Дивиденд
0
Див доход, ао, %
0 12.03
Дивиденды / прибыль, %
-5890.04 17.28 23.67 67.15


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
-560.29 49.36 54.41 42.78 36.73
Персонал, чел
729