Western Uranium & Vanadium Corp. (CSE: WUC)
Canada flag Canada · Delayed Price · Currency is CAD
1.640
+0.050 (3.14%)
Nov 1, 2024, 4:00 PM EDT

WUC Statistics

Total Valuation

Western Uranium & Vanadium has a market cap or net worth of CAD 90.57 million. The enterprise value is 78.50 million.

Market Cap 90.57M
Enterprise Value 78.50M

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 (%) 14.90%
Owned by Institutions (%) 16.76%
Float 41.96M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 230.08
PB Ratio 2.15
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.29
EV / Sales 223.73
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -7.02

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 +5.13% 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 +5.13%
50-Day Moving Average 1.71
200-Day Moving Average 1.90
Relative Strength Index (RSI) 44.32
Average Volume (20 Days) 46,873

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 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

Western Uranium & Vanadium has an Altman Z-Score of 7.55.

Altman Z-Score 7.55
Piotroski F-Score n/a