Canada
· Delayed Price · Currency is CAD WUC Statistics
Total Valuation
Western Uranium & Vanadium has a market cap or net worth of CAD 103.82 million. The enterprise value is 91.75 million.
| Market Cap | 103.82M |
| Enterprise Value | 91.75M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Western Uranium & Vanadium has 55.22 million shares outstanding. The number of shares has increased by 12.97% in one year.
| Shares Outstanding | 55.22M |
| Shares Change (YoY) | +12.97% |
| Shares Change (QoQ) | +5.11% |
| Owned by Insiders (%) | 14.88% |
| Owned by Institutions (%) | 16.30% |
| Float | 41.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 263.75 |
| PB Ratio | 2.46 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.52 |
| EV / Sales | 261.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.21 |
Financial Position
The company has a current ratio of 10.77
| Current Ratio | 10.77 |
| Quick Ratio | 10.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.97% and return on invested capital (ROIC) is -17.31%.
| Return on Equity (ROE) | -26.97% |
| Return on Assets (ROA) | -15.19% |
| Return on Capital (ROIC) | -17.31% |
| Revenue Per Employee | 13,495 |
| Profits Per Employee | -414,007 |
| 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 increased by +0.54% in the last 52 weeks. The beta is 1.16, so Western Uranium & Vanadium's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +0.54% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 62.29 |
| Average Volume (20 Days) | 76,397 |
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 350,860 and -10.76 million in losses. Loss per share was -0.22.
| Revenue | 350,860 |
| Gross Profit | -5.65M |
| Operating Income | -11.05M |
| Pretax Income | -10.76M |
| Net Income | -10.76M |
| EBITDA | -10.45M |
| EBIT | -11.05M |
| Loss Per Share | -0.22 |
Balance Sheet
| Cash & Cash Equivalents | 12.07M |
| Total Debt | n/a |
| Net Cash | 12.07M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 42.19M |
| Book Value Per Share | 0.76 |
| Working Capital | 11.31M |
Cash Flow
In the last 12 months, operating cash flow was -8.83 million and capital expenditures -2.35 million, giving a free cash flow of -11.18 million.
| Operating Cash Flow | -8.83M |
| Capital Expenditures | -2.35M |
| Free Cash Flow | -11.18M |
| FCF Per Share | -0.20 |
Margins
| Gross Margin | n/a |
| Operating Margin | -3,150.38% |
| Pretax Margin | -3,067.94% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -3,185.47% |
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 | -12.97% |
| Shareholder Yield | -12.97% |
| Earnings Yield | -11.63% |
| FCF Yield | -10.77% |
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 7.55.
| Altman Z-Score | 7.55 |
| Piotroski F-Score | n/a |