Western Uranium & Vanadium Corp. (WSTRF)
OTCMKTS · Delayed Price · Currency is USD
0.5570
-0.0119 (-2.09%)
Aug 4, 2025, 3:50 PM EDT

ShockWave Medical Statistics

Total Valuation

WSTRF has a market cap or net worth of 36.91 million. The enterprise value is 34.02 million.

Market Cap36.91M
Enterprise Value 34.02M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 65.30M
Shares Outstanding n/a
Shares Change (YoY) +22.65%
Shares Change (QoQ) +3.60%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 56.86M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 216.16
PB Ratio 1.34
P/TBV Ratio 2.06
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.31
EV / Sales 191.29
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.86

Financial Position

The company has a current ratio of 4.72

Current Ratio 4.72
Quick Ratio 4.03
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -33.84% and return on invested capital (ROIC) is -21.57%.

Return on Equity (ROE) -33.84%
Return on Assets (ROA) -19.02%
Return on Invested Capital (ROIC) -21.57%
Return on Capital Employed (ROCE) -34.01%
Revenue Per Employee 5,336
Profits Per Employee -321,024
Employee Count32
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -56.10% in the last 52 weeks. The beta is 2.00, so WSTRF's price volatility has been higher than the market average.

Beta (5Y) 2.00
52-Week Price Change -56.10%
50-Day Moving Average 0.66
200-Day Moving Average 0.77
Relative Strength Index (RSI) 37.37
Average Volume (20 Days) 109,360

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 170,751 and -10.27 million in losses. Loss per share was -0.18.

Revenue170,751
Gross Profit -5.50M
Operating Income -10.48M
Pretax Income -10.27M
Net Income -10.27M
EBITDA -9.77M
EBIT -10.48M
Loss Per Share -0.18
Full Income Statement

Balance Sheet

The company has 2.77 million in cash and n/a in debt, giving a net cash position of 2.77 million.

Cash & Cash Equivalents 2.77M
Total Debt n/a
Net Cash 2.77M
Net Cash Per Share n/a
Equity (Book Value) 27.44M
Book Value Per Share 0.46
Working Capital 2.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.73 million and capital expenditures -3.16 million, giving a free cash flow of -11.88 million.

Operating Cash Flow -8.73M
Capital Expenditures -3.16M
Free Cash Flow -11.88M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -6,135.59%
Pretax Margin -6,016.22%
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 -22.65%
Shareholder Yield n/a
Earnings Yield -27.83%
FCF Yield -32.20%

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 7.09 and a Piotroski F-Score of 1.

Altman Z-Score 7.09
Piotroski F-Score 1