Westwater Resources Statistics
Total Valuation
WWR has a market cap or net worth of $39.42 million. The enterprise value is $35.38 million.
Important Dates
The last earnings date was Thursday, March 20, 2025, after market close.
Earnings Date | Mar 20, 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 (%) | 2.49% |
Owned by Institutions (%) | 6.49% |
Float | 69.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.27 |
P/TBV Ratio | 0.30 |
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 +12.53% in the last 52 weeks. The beta is 1.60, so WWR's price volatility has been higher than the market average.
Beta (5Y) | 1.60 |
52-Week Price Change | +12.53% |
50-Day Moving Average | 0.78 |
200-Day Moving Average | 0.61 |
Relative Strength Index (RSI) | 34.73 |
Average Volume (20 Days) | 581,756 |
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) | 0.57 |
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 | n/a |
Earnings Yield | -32.11% |
FCF Yield | -30.34% |
Analyst Forecast
The average price target for WWR is $2.50, which is 352.49% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $2.50 |
Price Target Difference | 352.49% |
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 |