Westwater Resources, Inc. (WWR)

Westwater Resources Statistics

Total Valuation

WWR has a market cap or net worth of $105.81 million. The enterprise value is $102.96 million.

Market Cap	105.81M
Enterprise Value	102.96M

Important Dates

The last earnings date was Wednesday, November 12, 2025, after market close.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

WWR has 117.99 million shares outstanding. The number of shares has increased by 28.75% in one year.

Current Share Class	117.99M
Shares Outstanding	117.99M
Shares Change (YoY)	+28.75%
Shares Change (QoQ)	+12.35%
Owned by Insiders (%)	2.42%
Owned by Institutions (%)	10.20%
Float	115.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.60
P/TBV Ratio	0.77
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 0.73, with a Debt / Equity ratio of 0.07.

Current Ratio	0.73
Quick Ratio	0.70
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13,172.00

Financial Efficiency

Return on equity (ROE) is -14.20% and return on invested capital (ROIC) is -5.86%.

Return on Equity (ROE)	-14.20%
Return on Assets (ROA)	-5.47%
Return on Invested Capital (ROIC)	-5.86%
Return on Capital Employed (ROCE)	-9.45%
Revenue Per Employee	n/a
Profits Per Employee	-$914,905
Employee Count	21
Asset Turnover	n/a
Inventory Turnover	0.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.43% 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	+64.43%
50-Day Moving Average	1.33
200-Day Moving Average	0.81
Relative Strength Index (RSI)	37.71
Average Volume (20 Days)	3,648,840

Short Selling Information

The latest short interest is 3.54 million, so 3.00% of the outstanding shares have been sold short.

Short Interest	3.54M
Short Previous Month	3.76M
Short % of Shares Out	3.00%
Short % of Float	3.07%
Short Ratio (days to cover)	0.57

Income Statement

Revenue	n/a
Gross Profit	-39,000
Operating Income	-13.17M
Pretax Income	-19.21M
Net Income	-19.21M
EBITDA	-12.56M
EBIT	-13.17M
Earnings Per Share (EPS)	-$0.26

Balance Sheet

The company has $12.91 million in cash and $10.06 million in debt, giving a net cash position of $2.85 million or $0.02 per share.

Cash & Cash Equivalents	12.91M
Total Debt	10.06M
Net Cash	2.85M
Net Cash Per Share	$0.02
Equity (Book Value)	138.02M
Book Value Per Share	1.50
Working Capital	-4.92M

Cash Flow

In the last 12 months, operating cash flow was -$9.99 million and capital expenditures -$7.35 million, giving a free cash flow of -$17.34 million.

Operating Cash Flow	-9.99M
Capital Expenditures	-7.35M
Free Cash Flow	-17.34M
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	-28.75%
Shareholder Yield	-28.75%
Earnings Yield	-18.16%
FCF Yield	-16.39%

Analyst Forecast

The average price target for WWR is $1.88, which is 109.63% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$1.88
Price Target Difference	109.63%
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	2