Western Uranium & Vanadium Corp. (CSE:WUC)
Canada flag Canada · Delayed Price · Currency is CAD
0.950
-0.020 (-2.06%)
Mar 7, 2025, 12:17 PM EST

CSE:WUC Statistics

Total Valuation

CSE:WUC has a market cap or net worth of CAD 58.20 million. The enterprise value is 49.22 million.

Market Cap 58.20M
Enterprise Value 49.22M

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date Apr 16, 2025
Ex-Dividend Date n/a

Share Statistics

CSE:WUC 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 (%) 13.90%
Owned by Institutions (%) 16.46%
Float 42.53M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 171.74
PB Ratio 1.39
P/TBV Ratio 2.24
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.03
EV / Sales 165.45
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.05

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 -50.00% in the last 52 weeks. The beta is 1.13, so CSE:WUC's price volatility has been higher than the market average.

Beta (5Y) 1.13
52-Week Price Change -50.00%
50-Day Moving Average 1.08
200-Day Moving Average 1.53
Relative Strength Index (RSI) 44.71
Average Volume (20 Days) 52,884

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, CSE:WUC 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
Full Income Statement

Balance Sheet

The company has 8.98 million in cash and n/a in debt, giving a net cash position of 8.98 million or 0.15 per share.

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
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 -0.20
Full Cash Flow Statement

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

CSE:WUC 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 -21.00%
FCF Yield -20.90%

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

CSE:WUC has an Altman Z-Score of 8.33.

Altman Z-Score 8.33
Piotroski F-Score n/a