Westwater Resources, Inc. (WWR)

Westwater Resources Statistics

Total Valuation

WWR has a market cap or net worth of $101.75 million. The enterprise value is $107.97 million.

Market Cap	101.75M
Enterprise Value	107.97M

Important Dates

The next estimated earnings date is Friday, November 7, 2025, before market open.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

WWR has 86.23 million shares outstanding. The number of shares has increased by 19.67% in one year.

Current Share Class	86.23M
Shares Outstanding	86.23M
Shares Change (YoY)	+19.67%
Shares Change (QoQ)	+11.87%
Owned by Insiders (%)	3.31%
Owned by Institutions (%)	7.84%
Float	83.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.74
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.04.

Current Ratio	0.51
Quick Ratio	0.47
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12,117.00

Financial Efficiency

Return on equity (ROE) is -9.26% and return on invested capital (ROIC) is -5.50%.

Return on Equity (ROE)	-9.26%
Return on Assets (ROA)	-5.14%
Return on Invested Capital (ROIC)	-5.50%
Return on Capital Employed (ROCE)	-8.90%
Revenue Per Employee	n/a
Profits Per Employee	-$594,524
Employee Count	21
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.87% in the last 52 weeks. The beta is 1.37, so WWR's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+92.87%
50-Day Moving Average	1.25
200-Day Moving Average	0.81
Relative Strength Index (RSI)	42.22
Average Volume (20 Days)	14,995,080

Short Selling Information

The latest short interest is 3.54 million, so 4.10% of the outstanding shares have been sold short.

Short Interest	3.54M
Short Previous Month	3.76M
Short % of Shares Out	4.10%
Short % of Float	4.25%
Short Ratio (days to cover)	0.65

Income Statement

Revenue	n/a
Gross Profit	-309,000
Operating Income	-12.12M
Pretax Income	-12.49M
Net Income	-12.49M
EBITDA	-11.69M
EBIT	-12.12M
Earnings Per Share (EPS)	-$0.19

Balance Sheet

The company has $6.70 million in cash and $5.17 million in debt, giving a net cash position of $1.54 million or $0.02 per share.

Cash & Cash Equivalents	6.70M
Total Debt	5.17M
Net Cash	1.54M
Net Cash Per Share	$0.02
Equity (Book Value)	134.77M
Book Value Per Share	1.72
Working Capital	-7.01M

Cash Flow

In the last 12 months, operating cash flow was -$5.31 million and capital expenditures -$7.23 million, giving a free cash flow of -$12.54 million.

Operating Cash Flow	-5.31M
Capital Expenditures	-7.23M
Free Cash Flow	-12.54M
FCF Per Share	-$0.15

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

WWR 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	-19.67%
Shareholder Yield	-19.67%
Earnings Yield	-11.40%
FCF Yield	-11.45%

Analyst Forecast

The average price target for WWR is $2.00, which is 69.49% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.00
Price Target Difference	69.49%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

The last stock split was on April 23, 2019. It was a reverse split with a ratio of 1:50.

Last Split Date	Apr 23, 2019
Split Type	Reverse
Split Ratio	1:50

Scores

Altman Z-Score	n/a
Piotroski F-Score	1