Western Uranium & Vanadium Corp. (WSTRF)
OTCMKTS · Delayed Price · Currency is USD
0.3600
+0.0010 (0.28%)
Dec 26, 2025, 4:00 PM EST

WSTRF Statistics

Total Valuation

WSTRF has a market cap or net worth of 26.27 million. The enterprise value is 23.02 million.

Market Cap26.27M
Enterprise Value 23.02M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date Mar 30, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 71.85M
Shares Outstanding n/a
Shares Change (YoY) +16.35%
Shares Change (QoQ) +7.93%
Owned by Insiders (%) 7.16%
Owned by Institutions (%) 19.06%
Float 66.71M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 60.12
PB Ratio 0.94
P/TBV Ratio 1.43
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.71
EV / Sales 51.73
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.32

Financial Position

The company has a current ratio of 5.26

Current Ratio 5.26
Quick Ratio 4.33
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -30.00% and return on invested capital (ROIC) is -19.01%.

Return on Equity (ROE) -30.00%
Return on Assets (ROA) -16.59%
Return on Invested Capital (ROIC) -19.01%
Return on Capital Employed (ROCE) -27.55%
Revenue Per Employee 13,653
Profits Per Employee -265,537
Employee Count32
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 -47.83% in the last 52 weeks. The beta is 1.66, so WSTRF's price volatility has been higher than the market average.

Beta (5Y) 1.66
52-Week Price Change -47.83%
50-Day Moving Average 0.44
200-Day Moving Average 0.62
Relative Strength Index (RSI) 39.93
Average Volume (20 Days) 133,986

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, WSTRF had revenue of 436,890 and -8.50 million in losses. Loss per share was -0.14.

Revenue436,890
Gross Profit -4.66M
Operating Income -8.61M
Pretax Income -8.50M
Net Income -8.50M
EBITDA -7.82M
EBIT -8.61M
Loss Per Share -0.14
Full Income Statement

Balance Sheet

The company has 3.19 million in cash and n/a in debt, giving a net cash position of 3.19 million.

Cash & Cash Equivalents 3.19M
Total Debt n/a
Net Cash 3.19M
Net Cash Per Share n/a
Equity (Book Value) 27.89M
Book Value Per Share 0.43
Working Capital 3.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.32 million and capital expenditures -2.61 million, giving a free cash flow of -9.93 million.

Operating Cash Flow -7.32M
Capital Expenditures -2.61M
Free Cash Flow -9.93M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -1,971.49%
Pretax Margin -1,944.93%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

WSTRF 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 -16.35%
Shareholder Yield -16.35%
Earnings Yield -32.35%
FCF Yield -37.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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

WSTRF has an Altman Z-Score of 4.45 and a Piotroski F-Score of 3.

Altman Z-Score 4.45
Piotroski F-Score 3