Westwater Resources Statistics

Total Valuation

WWR has a market cap or net worth of $36.89 million. The enterprise value is $33.07 million.

Market Cap	36.89M
Enterprise Value	33.07M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025, after market close.

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

Share Statistics

WWR has 71.34 million shares outstanding. The number of shares has increased by 12.49% in one year.

Current Share Class	71.34M
Shares Outstanding	71.34M
Shares Change (YoY)	+12.49%
Shares Change (QoQ)	+6.43%
Owned by Insiders (%)	2.45%
Owned by Institutions (%)	6.70%
Float	69.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.25
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 0.41, with a Debt / Equity ratio of 0.00.

Current Ratio	0.41
Quick Ratio	0.36
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12,432.00

Financial Efficiency

Return on equity (ROE) is -9.25% and return on invested capital (ROIC) is -5.67%.

Return on Equity (ROE)	-9.25%
Return on Assets (ROA)	-5.25%
Return on Invested Capital (ROIC)	-5.67%
Return on Capital Employed (ROCE)	-9.24%
Revenue Per Employee	n/a
Profits Per Employee	-$602,714
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 +19.98% in the last 52 weeks. The beta is 1.43, so WWR's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+19.98%
50-Day Moving Average	0.64
200-Day Moving Average	0.61
Relative Strength Index (RSI)	42.30
Average Volume (20 Days)	877,356

Short Selling Information

The latest short interest is 3.54 million, so 4.96% of the outstanding shares have been sold short.

Short Interest	3.54M
Short Previous Month	3.76M
Short % of Shares Out	4.96%
Short % of Float	5.09%
Short Ratio (days to cover)	0.49

Income Statement

Revenue	n/a
Gross Profit	-999,000
Operating Income	-12.43M
Pretax Income	-8.26M
Net Income	-12.66M
EBITDA	-12.18M
EBIT	-12.43M
Earnings Per Share (EPS)	-$0.22

Full Income Statement

Balance Sheet

The company has $4.27 million in cash and $235,000 in debt, giving a net cash position of $4.04 million or $0.06 per share.

Cash & Cash Equivalents	4.27M
Total Debt	235,000
Net Cash	4.04M
Net Cash Per Share	$0.06
Equity (Book Value)	133.12M
Book Value Per Share	2.05
Working Capital	-6.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.81 million and capital expenditures -$6.15 million, giving a free cash flow of -$11.96 million.

Operating Cash Flow	-5.81M
Capital Expenditures	-6.15M
Free Cash Flow	-11.96M
FCF Per Share	-$0.17

Full Cash Flow Statement

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	-12.49%
Shareholder Yield	-12.49%
Earnings Yield	-34.11%
FCF Yield	-32.23%

Analyst Forecast

The average price target for WWR is $2.50, which is 383.47% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.50
Price Target Difference	383.47%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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