Accessibility Menu
Global Water Resources logo

Global Water Resources(TSX) GWR

This security has been delisted. This page is retained for historical reference.

Global Water Resources last closing stock price
MetricPriceDate
Last closeCAD 17.842023-02-24
Global Water Resources stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-6.89%CAD 19.162023-02-17
1 month+1.54%CAD 17.572023-01-25
3 month+4.16%CAD 17.132022-11-25
Year to date+1.09%CAD 17.652022-12-29
1 year-5.46%CAD 18.872022-02-24
3 year+13.44%CAD 15.732020-02-25
5 year+81.59%CAD 9.822018-02-23
Since inception+164.87%CAD 6.742016-05-03

GWR News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

GWR Financials

Key Financial Metrics (TTM)

Gross Margin

57.90%

Operating Margin

11.12%

Net Income Margin

3.53%

Return on Equity

2.37%

Return on Capital

6.97%

Return on Assets

0.41%

Earnings Yield

N/A

Dividend Yield

4.13%

Payout Ratio

4.27%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$33.03M

Operating Income

$10.66M

EBITDA

$20.47M

Operating Cash Flow

$24.89M

Capital Expenditure

-$31.78M

Free Cash Flow

-$6.89M

Cash & ST Invst.

$15.61M

Total Debt

$113.03M

Global Water Resources Performance Analysis

Global Water Resources annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 58,229,30310.8%
20232023-12-31USD 71,571,20022.9%
20242024-12-31USD 72,186,0160.9%
20252025-12-31USD 77,910,0167.9%
Global Water Resources sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42021-12-31-9.6%
Q12022-03-31-2.7%
Q22022-06-3016.7%
Q32022-09-301.6%
Global Water Resources annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.3155.5%
20232023-12-31USD 0.4545.3%
20242024-12-31USD 0.33-26.9%
20252025-12-31USD 0.15-53.2%
Global Water Resources sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42021-12-31-76.9%
Q12022-03-31157.0%
Q22022-06-30137.4%
Q32022-09-30-22.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2022YOY CHG

Revenue

$11.89M

+4.3%

Gross Profit

$9.12M

+4.5%

Gross Margin

76.67%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

86

N/A

Net Income

$1.69M

+12.6%

EBITDA

$5.90M

+8.1%

Quarterly Fundamentals

Name
Q3 2022YOY CHG

Total Cash

$15.61M

-26.5%

Total Debt

$113.03M

-1.6%

Accounts Receivable

$5.56M

+12.9%

Inventory

$0.00

N/A

Long Term Debt

$108.58M

-2.1%

Short Term Debt

$4.45M

+11.5%

Return on Assets

0.41%

N/A

Return on Invested Capital

1.35%

N/A

Free Cash Flow

-$2.82M

-213.6%

Operating Cash Flow

$7.86M

-0.1%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
HEO.TOH2O Innovation Inc.
CA$4.25+0.24%
ARR.TOAltius Renewable Royalties Corp.
CA$12.00N/A

Trending Stocks

Symbol / CompanyPricePrice Chg
INTCIntel
$92.32-0.08%
NOKNokia
$9.10-0.06%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$7.42-0.04%
ONDSOndas
$7.80-0.02%

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.