WSTRF Statistics
Total Valuation
Western Uranium & Vanadium has a market cap or net worth of 41.67 million. The enterprise value is 35.43 million.
| Market Cap | 41.67M |
| Enterprise Value | 35.43M |
Important Dates
The next estimated earnings date is Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 42.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.92 |
| EV / Sales | 171.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.94 |
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 Capital (ROIC) | -20.83% |
| Revenue Per Employee | 8,469 |
| Profits Per Employee | -347,921 |
| 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 -45.15% 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 | -45.15% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 28.43 |
| Average Volume (20 Days) | 119,193 |
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 220,192 and -9.05 million in losses. Loss per share was -0.17.
| Revenue | 220,192 |
| Gross Profit | -4.60M |
| Operating Income | -9.28M |
| Pretax Income | -9.05M |
| Net Income | -9.05M |
| EBITDA | -8.73M |
| EBIT | -9.28M |
| Loss Per Share | -0.17 |
Balance Sheet
| Cash & Cash Equivalents | 6.65M |
| Total Debt | n/a |
| Net Cash | 6.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.75M |
| Book Value Per Share | 0.52 |
| Working Capital | 6.17M |
Cash Flow
In the last 12 months, operating cash flow was -7.29 million and capital expenditures -1.71 million, giving a free cash flow of -9.00 million.
| Operating Cash Flow | -7.29M |
| Capital Expenditures | -1.71M |
| Free Cash Flow | -9.00M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -4,213.42% |
| Pretax Margin | -4,108.21% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -19.51% |
| Shareholder Yield | -19.51% |
| Earnings Yield | -25.15% |
| 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 8.33.
| Altman Z-Score | 8.33 |
| Piotroski F-Score | n/a |