Western Uranium & Vanadium Corp. (WSTRF)
OTCMKTS · Delayed Price · Currency is USD
0.6800
+0.0100 (1.49%)
Apr 25, 2025, 12:54 PM EDT

WSTRF Statistics

Total Valuation

WSTRF has a market cap or net worth of 39.85 million. The enterprise value is 34.16 million.

Market Cap 39.85M
Enterprise Value 34.16M

Important Dates

The last earnings date was 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) +24.98%
Shares Change (QoQ) +3.80%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 42.54M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 216.83
PB Ratio 1.34
P/TBV Ratio 1.96
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.38
EV / Sales 179.01
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.92

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 5,744
Profits Per Employee -316,001
Employee Count 32
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 -48.09% in the last 52 weeks. The beta is 1.86, so WSTRF's price volatility has been higher than the market average.

Beta (5Y) 1.86
52-Week Price Change -48.09%
50-Day Moving Average 0.72
200-Day Moving Average 0.99
Relative Strength Index (RSI) 45.23
Average Volume (20 Days) 51,364

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 183,803 and -10.11 million in losses. Loss per share was -0.18.

Revenue 183,803
Gross Profit -5.10M
Operating Income -10.33M
Pretax Income -10.11M
Net Income -10.11M
EBITDA -9.71M
EBIT -10.33M
Loss Per Share -0.18
Full Income Statement

Balance Sheet

The company has 5.48 million in cash and n/a in debt, giving a net cash position of 5.48 million.

Cash & Cash Equivalents 5.48M
Total Debt n/a
Net Cash 5.48M
Net Cash Per Share n/a
Equity (Book Value) 29.82M
Book Value Per Share 0.50
Working Capital 5.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.30 million and capital expenditures -3.40 million, giving a free cash flow of -11.69 million.

Operating Cash Flow -8.30M
Capital Expenditures -3.40M
Free Cash Flow -11.69M
FCF Per Share n/a
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

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 -24.98%
Shareholder Yield -24.98%
Earnings Yield -25.37%
FCF Yield -29.34%

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 8.46.

Altman Z-Score 8.46
Piotroski F-Score n/a