W Resources Plc

AIM:WRES Stock Report

Market Cap: UK£3.9m

W Resources Valuation

Is WRES undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of WRES when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate WRES's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate WRES's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for WRES?

Key metric: As WRES is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for WRES. This is calculated by dividing WRES's market cap by their current revenue.
What is WRES's PS Ratio?
PS Ratio1.3x
Sales€3.47m
Market Cap€4.50m

Price to Sales Ratio vs Peers

How does WRES's PS Ratio compare to its peers?

The above table shows the PS ratio for WRES vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average6.2x
TYM Tertiary Minerals
15.1xn/aUK£2.8m
TUN Tungsten West
7.8xn/aUK£5.7m
KRS Keras Resources
1.9xn/aUK£2.0m
BMN Bushveld Minerals
0.08x4.5%UK£7.1m
WRES W Resources
1.3xn/aUK£3.9m

Price-To-Sales vs Peers: WRES is good value based on its Price-To-Sales Ratio (1.3x) compared to the peer average (18.3x).

Price to Sales Ratio vs Industry

How does WRES's PS Ratio compare vs other companies in the GB Metals and Mining Industry?

14 CompaniesPrice / SalesEstimated GrowthMarket Cap
GLEN Glencore
0.3x-0.8%US$59.48b
NLMK Novolipetsk Steel
0.3xn/aUS$4.08b
EVR EVRAZ
0.1x-8.5%US$1.42b
PDL Petra Diamonds
0.2x8.5%US$78.97m
WRES 1.3xIndustry Avg. 1.9xNo. of Companies14PS01.22.43.64.86+
14 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: WRES is expensive based on its Price-To-Sales Ratio (1.3x) compared to the UK Metals and Mining industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is WRES's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

WRES PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate WRES's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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