Western Uranium & Vanadium Corp. (WSTRF)
OTCMKTS · Delayed Price · Currency is USD
0.6100
-0.0200 (-3.17%)
May 22, 2025, 3:52 PM EDT

WSTRF Statistics

Total Valuation

WSTRF has a market cap or net worth of 35.54 million. The enterprise value is 32.67 million.

Market Cap 35.54M
Enterprise Value 32.67M

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 59.39M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 51.07M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 208.14
PB Ratio 1.30
P/TBV Ratio 1.98
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.18
EV / Sales 184.60
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.75

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 Count 32
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 -63.91% in the last 52 weeks. The beta is 1.92, so WSTRF's price volatility has been higher than the market average.

Beta (5Y) 1.92
52-Week Price Change -63.91%
50-Day Moving Average 0.70
200-Day Moving Average 0.91
Relative Strength Index (RSI) 41.02
Average Volume (20 Days) 25,359

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.

Revenue 170,751
Gross Profit -5.50M
Operating Income -10.48M
Pretax Income -10.27M
Net Income -10.27M
EBITDA -9.77M
EBIT -10.48M
Earnings Per Share (EPS) n/a
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 n/a
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 n/a
Shareholder Yield n/a
Earnings Yield -28.90%
FCF Yield -33.44%

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