Western Uranium & Vanadium Corp. (CSE: WUC)
Canada flag Canada · Delayed Price · Currency is CAD
1.290
-0.050 (-3.73%)
Nov 20, 2024, 4:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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