Canada
· Delayed Price · Currency is CAD CSE: WUC Statistics
Total Valuation
Western Uranium & Vanadium has a market cap or net worth of CAD 71.26 million. The enterprise value is 62.28 million.
| Market Cap | 71.26M |
| Enterprise Value | 62.28M |
Important Dates
The next estimated earnings date is Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Western Uranium & Vanadium has 59.38 million shares outstanding. The number of shares has increased by 19.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 59.38M |
| Shares Change (YoY) | +19.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.89% |
| Owned by Institutions (%) | 16.14% |
| Float | 42.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 210.29 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.10 |
| EV / Sales | 209.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.12 |
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 -20.83%.
| Return on Equity (ROE) | -32.49% |
| Return on Assets (ROA) | -18.19% |
| Return on Invested Capital (ROIC) | -20.83% |
| Return on Capital Employed (ROCE) | -28.93% |
| 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 -39.81% in the last 52 weeks. The beta is 1.13, so Western Uranium & Vanadium's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -39.81% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 105,706 |
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 -0.23.
| Revenue | 297,468 |
| Gross Profit | -6.21M |
| Operating Income | -12.53M |
| Pretax Income | -12.22M |
| Net Income | -12.22M |
| EBITDA | -11.80M |
| EBIT | -12.53M |
| Loss Per Share | -0.23 |
Balance Sheet
| Cash & Cash Equivalents | 8.98M |
| Total Debt | n/a |
| Net Cash | 8.98M |
| Net Cash Per Share | 0.15 |
| 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 | -0.20 |
Margins
| Gross Margin | n/a |
| Operating Margin | -4,213.43% |
| Pretax Margin | -4,108.21% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -17.15% |
| FCF Yield | -17.07% |
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
Western Uranium & Vanadium has an Altman Z-Score of 8.33.
| Altman Z-Score | 8.33 |
| Piotroski F-Score | n/a |