Westwater Resources Inc.

AI Score

XX

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0.55
-0.05 (-8.33%)
At close: Apr 17, 2025, 3:59 PM
0.55
0.27%
Pre-market: Apr 21, 2025, 09:16 AM EDT

Westwater Resources Statistics

Share Statistics

Westwater Resources has 72.1M shares outstanding. The number of shares has increased by 24.75% in one year.

Shares Outstanding 72.1M
Shares Change (YoY) 24.75%
Shares Change (QoQ) 14.13%
Owned by Institutions (%) 7.92%
Shares Floating 69.02M
Failed to Deliver (FTD) Shares 56
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 298.19K, so 0.41% of the outstanding shares have been sold short.

Short Interest 298.19K
Short % of Shares Out 0.41%
Short % of Float 0.42%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is -3.28 and the forward PE ratio is 3.07. Westwater Resources's PEG ratio is -0.07.

PE Ratio -3.28
Forward PE 3.07
PS Ratio 0
Forward PS 0
PB Ratio 0.31
P/FCF Ratio -3.47
PEG Ratio -0.07
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Westwater Resources.

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.

Current Ratio 0.41
Quick Ratio 0.41
Debt / Equity 0
Debt / EBITDA -0.94
Debt / FCF -0.02
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $0
Profits Per Employee $-602.71K
Employee Count 21
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax -12.66M
Effective Tax Rate 100%

Stock Price Statistics

The stock price has increased by 23.32% in the last 52 weeks. The beta is 1.43, so Westwater Resources's price volatility has been higher than the market average.

Beta 1.43
52-Week Price Change 23.32%
50-Day Moving Average 0.67
200-Day Moving Average 0.61
Relative Strength Index (RSI) 45.17
Average Volume (20 Days) 852.32K

Income Statement

Revenue n/a
Gross Profit 0
Operating Income 0
Net Income -12.66M
EBITDA -249K
EBIT n/a
Earnings Per Share (EPS) -0.22
Full Income Statement

Balance Sheet

The company has 4.27M in cash and 235K in debt, giving a net cash position of 4.04M.

Cash & Cash Equivalents 4.27M
Total Debt 235K
Net Cash 4.04M
Retained Earnings -373.69M
Total Assets 146.36M
Working Capital -6.9M
Full Balance Sheet

Cash Flow

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

Operating Cash Flow -5.81M
Capital Expenditures -6.15M
Free Cash Flow -11.96M
FCF Per Share -0.2
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
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for WWR is $2.5, which is 354.5% higher than the current price. The consensus rating is "Buy".

Price Target $2.5
Price Target Difference 354.5%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Stock Splits

The last stock split was on Apr 23, 2019. It was a backward split with a ratio of 1:50.

Last Split Date Apr 23, 2019
Split Type backward
Split Ratio 1:50

Scores

Altman Z-Score -2.1
Piotroski F-Score 3