Western Uranium & Vanadium Corp. (CSE:WUC)
Canada flag Canada · Delayed Price · Currency is CAD
0.9000
+0.0100 (1.12%)
Apr 16, 2025, 9:50 AM EDT

CSE:WUC Statistics

Total Valuation

CSE:WUC has a market cap or net worth of CAD 52.85 million. The enterprise value is 44.97 million.

Market Cap 52.85M
Enterprise Value 44.97M

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 59.39 million shares outstanding. The number of shares has increased by 24.98% in one year.

Current Share Class n/a
Shares Outstanding 59.39M
Shares Change (YoY) +24.98%
Shares Change (QoQ) +3.80%
Owned by Insiders (%) 13.90%
Owned by Institutions (%) 18.97%
Float 42.54M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 199.85
PB Ratio 1.23
P/TBV Ratio 1.81
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.09
EV / Sales 170.03
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.67

Financial Position

The company has a current ratio of 8.01

Current Ratio 8.01
Quick Ratio 7.34
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -33.38% and return on invested capital (ROIC) is -21.32%.

Return on Equity (ROE) -33.38%
Return on Assets (ROA) -18.77%
Return on Invested Capital (ROIC) -21.32%
Return on Capital Employed (ROCE) -31.16%
Revenue Per Employee 10,172
Profits Per Employee -559,600
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 -54.59% in the last 52 weeks. The beta is 1.86, so CSE:WUC's price volatility has been higher than the market average.

Beta (5Y) 1.86
52-Week Price Change -54.59%
50-Day Moving Average 1.06
200-Day Moving Average 1.40
Relative Strength Index (RSI) 39.22
Average Volume (20 Days) 111,762

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 264,463 and -14.55 million in losses. Loss per share was -0.26.

Revenue 264,463
Gross Profit -7.34M
Operating Income -14.87M
Pretax Income -14.55M
Net Income -14.55M
EBITDA -13.97M
EBIT -14.87M
Loss Per Share -0.26
Full Income Statement

Balance Sheet

The company has 7.89 million in cash and n/a in debt, giving a net cash position of 7.89 million or 0.13 per share.

Cash & Cash Equivalents 7.89M
Total Debt n/a
Net Cash 7.89M
Net Cash Per Share 0.13
Equity (Book Value) 42.90M
Book Value Per Share 0.72
Working Capital 7.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.94 million and capital expenditures -4.89 million, giving a free cash flow of -16.82 million.

Operating Cash Flow -11.94M
Capital Expenditures -4.89M
Free Cash Flow -16.82M
FCF Per Share -0.28
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -5,622.75%
Pretax Margin -5,501.56%
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 -24.98%
Shareholder Yield -24.98%
Earnings Yield -27.53%
FCF Yield -31.83%

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