Westwater Resources Statistics

Total Valuation

WWR has a market cap or net worth of $79.66 million. The enterprise value is $37.37 million.

Market Cap	79.66M
Enterprise Value	37.37M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026, after market close.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

WWR has 124.70 million shares outstanding. The number of shares has increased by 46.95% in one year.

Current Share Class	124.70M
Shares Outstanding	124.70M
Shares Change (YoY)	+46.95%
Shares Change (QoQ)	+34.29%
Owned by Insiders (%)	3.95%
Owned by Institutions (%)	17.02%
Float	119.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.42
P/TBV Ratio	0.44
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 4.20, with a Debt / Equity ratio of 0.03.

Current Ratio	4.20
Quick Ratio	4.18
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.23

Financial Efficiency

Return on equity (ROE) is -17.37% and return on invested capital (ROIC) is -5.66%.

Return on Equity (ROE)	-17.37%
Return on Assets (ROA)	-5.33%
Return on Invested Capital (ROIC)	-5.66%
Return on Capital Employed (ROCE)	-7.94%
Weighted Average Cost of Capital (WACC)	13.81%
Revenue Per Employee	n/a
Profits Per Employee	-$1.37M
Employee Count	20
Asset Turnover	n/a
Inventory Turnover	0.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.76% in the last 52 weeks. The beta is 1.68, so WWR's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+27.76%
50-Day Moving Average	0.73
200-Day Moving Average	0.95
Relative Strength Index (RSI)	43.14
Average Volume (20 Days)	926,981

Short Selling Information

The latest short interest is 3.54 million, so 2.84% of the outstanding shares have been sold short.

Short Interest	3.54M
Short Previous Month	3.76M
Short % of Shares Out	2.84%
Short % of Float	2.96%
Short Ratio (days to cover)	3.12

Income Statement

Revenue	n/a
Gross Profit	-39,000
Operating Income	-14.53M
Pretax Income	-27.33M
Net Income	-27.33M
EBITDA	-13.79M
EBIT	-14.53M
Earnings Per Share (EPS)	-$0.32

Full Income Statement

Balance Sheet

The company has $48.58 million in cash and $6.28 million in debt, giving a net cash position of $42.29 million or $0.34 per share.

Cash & Cash Equivalents	48.58M
Total Debt	6.28M
Net Cash	42.29M
Net Cash Per Share	$0.34
Equity (Book Value)	181.53M
Book Value Per Share	1.54
Working Capital	37.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.90 million and capital expenditures -$11.69 million, giving a free cash flow of -$21.59 million.

Operating Cash Flow	-9.90M
Capital Expenditures	-11.69M
Depreciation & Amortization	745,000
Net Borrowing	9.99M
Free Cash Flow	-21.59M
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	-46.95%
Shareholder Yield	-46.95%
Earnings Yield	-34.30%
FCF Yield	-27.10%

Analyst Forecast

The average price target for WWR is $1.92, which is 200.56% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$1.92
Price Target Difference	200.56%
Analyst Consensus	Strong Buy
Analyst Count	3
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 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