Westwater Resources Statistics
Total Valuation
WWR has a market cap or net worth of $33.14 million. The enterprise value is $28.86 million.
Important Dates
The last earnings date was Friday, November 15, 2024, before market open.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WWR has 62.51 million shares outstanding. The number of shares has increased by 12.24% in one year.
| Current Share Class | 62.51M |
| Shares Outstanding | 62.51M |
| Shares Change (YoY) | +12.24% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 6.61% |
| Float | 61.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 0.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.60 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11,166.00 |
Financial Efficiency
Return on equity (ROE) is -5.97% and return on invested capital (ROIC) is -5.17%.
| Return on Equity (ROE) | -5.97% |
| Return on Assets (ROA) | -4.80% |
| Return on Capital (ROIC) | -5.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$334,917 |
| Employee Count | 24 |
| 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 decreased by -8.14% in the last 52 weeks. The beta is 1.59, so WWR's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -8.14% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 414,605 |
Short Selling Information
The latest short interest is 3.54 million, so 5.66% of the outstanding shares have been sold short.
| Short Interest | 3.54M |
| Short Previous Month | 3.76M |
| Short % of Shares Out | 5.66% |
| Short % of Float | 5.76% |
| Short Ratio (days to cover) | 1.10 |
Income Statement
| Revenue | n/a |
| Gross Profit | -35,000 |
| Operating Income | -11.17M |
| Pretax Income | -8.26M |
| Net Income | -8.04M |
| EBITDA | -10.92M |
| EBIT | -11.17M |
| Earnings Per Share (EPS) | -$0.14 |
Full Income StatementBalance Sheet
The company has $4.55 million in cash and $267,000 in debt, giving a net cash position of $4.28 million or $0.07 per share.
| Cash & Cash Equivalents | 4.55M |
| Total Debt | 267,000 |
| Net Cash | 4.28M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 132.53M |
| Book Value Per Share | 2.23 |
| Working Capital | -3.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.00 million and capital expenditures -$8.04 million, giving a free cash flow of -$11.04 million.
| Operating Cash Flow | -3.00M |
| Capital Expenditures | -8.04M |
| Free Cash Flow | -11.04M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
| 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 |