Westwater Resources, Inc. (WWR)

Total Valuation

WWR has a market cap or net worth of $43.98 million. The enterprise value is $40.92 million.

Market Cap	43.98M
Enterprise Value	40.92M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

WWR has 76.41 million shares outstanding. The number of shares has increased by 14.52% in one year.

Current Share Class	76.41M
Shares Outstanding	76.41M
Shares Change (YoY)	+14.52%
Shares Change (QoQ)	+9.21%
Owned by Insiders (%)	2.90%
Owned by Institutions (%)	7.62%
Float	74.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.31
P/TBV Ratio	0.33
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 0.37, with a Debt / Equity ratio of 0.00.

Current Ratio	0.37
Quick Ratio	0.29
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12,074.00

Financial Efficiency

Return on equity (ROE) is -9.10% and return on invested capital (ROIC) is -5.51%.

Return on Equity (ROE)	-9.10%
Return on Assets (ROA)	-5.12%
Return on Invested Capital (ROIC)	-5.51%
Return on Capital Employed (ROCE)	-8.86%
Revenue Per Employee	n/a
Profits Per Employee	-$592,143
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 +22.47% in the last 52 weeks. The beta is 1.03, so WWR's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+22.47%
50-Day Moving Average	0.52
200-Day Moving Average	0.62
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	679,487

Short Selling Information

The latest short interest is 3.54 million, so 4.63% of the outstanding shares have been sold short.

Short Interest	3.54M
Short Previous Month	3.76M
Short % of Shares Out	4.63%
Short % of Float	4.77%
Short Ratio (days to cover)	0.23

Income Statement

Revenue	n/a
Gross Profit	-999,000
Operating Income	-12.07M
Pretax Income	-8.26M
Net Income	-12.44M
EBITDA	-11.74M
EBIT	-12.07M
Earnings Per Share (EPS)	-$0.20

Balance Sheet

The company has $3.26 million in cash and $202,000 in debt, giving a net cash position of $3.06 million or $0.04 per share.

Cash & Cash Equivalents	3.26M
Total Debt	202,000
Net Cash	3.06M
Net Cash Per Share	$0.04
Equity (Book Value)	134.88M
Book Value Per Share	1.87
Working Capital	-6.97M

Cash Flow

In the last 12 months, operating cash flow was -$5.35 million and capital expenditures -$6.59 million, giving a free cash flow of -$11.94 million.

Operating Cash Flow	-5.35M
Capital Expenditures	-6.59M
Free Cash Flow	-11.94M
FCF Per Share	-$0.16

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	-14.52%
Shareholder Yield	-14.52%
Earnings Yield	-28.27%
FCF Yield	-27.14%

Analyst Forecast

The average price target for WWR is $2.00, which is 247.46% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.00
Price Target Difference	247.46%
Analyst Consensus	Strong Buy
Analyst Count	1
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 0.02:1.

Last Split Date	Apr 23, 2019
Split Type	Reverse
Split Ratio	0.02:1

Scores

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