WUC Statistics
Total Valuation
Western Uranium & Vanadium has a market cap or net worth of CAD 151.12 million. The enterprise value is 142.14 million.
Market Cap | 151.12M |
Enterprise Value | 142.14M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Western Uranium & Vanadium has 117.15 million shares outstanding. The number of shares has increased by 19.51% in one year.
Current Share Class | n/a |
Shares Outstanding | 117.15M |
Shares Change (YoY) | +19.51% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 7.03% |
Owned by Institutions (%) | 7.96% |
Float | 41.59M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 226.06 |
PB Ratio | 1.83 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -11.63 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -11.69 |
Financial Position
The company has a current ratio of 8.36
Current Ratio | 8.36 |
Quick Ratio | 7.93 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.49% and return on invested capital (ROIC) is -20.81%.
Return on Equity (ROE) | -32.49% |
Return on Assets (ROA) | -18.18% |
Return on Capital (ROIC) | -20.81% |
Revenue Per Employee | 11,441 |
Profits Per Employee | -470,024 |
Employee Count | 26 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.98% in the last 52 weeks. The beta is 1.18, so Western Uranium & Vanadium's price volatility has been higher than the market average.
Beta (5Y) | 1.18 |
52-Week Price Change | -16.98% |
50-Day Moving Average | 1.64 |
200-Day Moving Average | 1.85 |
Relative Strength Index (RSI) | 34.10 |
Average Volume (20 Days) | 71,160 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Western Uranium & Vanadium had revenue of CAD 297,468 and -12.22 million in losses. Loss per share was -0.24.
Revenue | 297,468 |
Gross Profit | -6.21M |
Operating Income | -12.53M |
Pretax Income | -12.22M |
Net Income | -12.22M |
EBITDA | -11.79M |
EBIT | -12.53M |
Loss Per Share | -0.24 |
Balance Sheet
Cash & Cash Equivalents | 8.98M |
Total Debt | n/a |
Net Cash | 8.98M |
Net Cash Per Share | 0.08 |
Equity (Book Value) | 38.84M |
Book Value Per Share | 0.70 |
Working Capital | 8.34M |
Cash Flow
In the last 12 months, operating cash flow was -9.85 million and capital expenditures -2.31 million, giving a free cash flow of -12.16 million.
Operating Cash Flow | -9.85M |
Capital Expenditures | -2.31M |
Free Cash Flow | -12.16M |
FCF Per Share | -0.10 |
Margins
Gross Margin | n/a |
Operating Margin | -4,210.98% |
Pretax Margin | -4,108.21% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -4,088.35% |
Dividends & Yields
Western Uranium & Vanadium does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -19.51% |
Shareholder Yield | -19.51% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |