Westwater Resources, Inc. (WWR) 10-Year Financial Performance & Capital Metrics

WWR • • Industrial / General

Basic MaterialsIndustrial MaterialsBattery Metals & Critical MineralsGraphite Producers

AboutWestwater Resources, Inc. operates as an energy materials developer. The company holds interests in Coosa graphite project covering an area of approximately 41,965 acres situated in Coosa County, Alabama. The company was formerly known as Uranium Resources, Inc. and changed its name to Westwater Resources, Inc. in August 2017. Westwater Resources, Inc. was incorporated in 1977 and is based in Centennial, Colorado.Show more

Revenue $0
EBITDA -$11M +14.0%
Net Income -$13M -63.3%
EPS (Diluted) -0.22 -46.7%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -9.25% -68.6%
ROIC -6.64% +34.3%
Debt/Equity 0.00 -30.6%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Momentum leader: RS Rating 90 (top 10%)
✓Trading at only 0.5x book value

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Low quality earnings: Net income not backed by cash flow
✗Shares diluted 12.5% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-139.03%

EPS CAGR

10Y-

5Y-

3Y-

TTM-85.98%

ROCE

10Y Avg-30.76%

5Y Avg-14.05%

3Y Avg-8.81%

Latest-8.29%

Peer Comparison

Graphite Producers

Name	Market Cap	Current Price	P/E Ratio	Net Margin	ROE	Debt/Equity
GTIGraphjet Technology	2.31M	0.72	-0.11	-176.89%
WWRWestwater Resources, Inc.	146.31M	1.24	-5.64		-13.92%	0.00
NMGNouveau Monde Graphite Inc.	477.46M	2.97	-4950		-269.75%	0.12

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	0	0	0	0	0	0	0	0
Revenue Growth %	-	-	-	-	-	-	-	-	-	-
Cost of Goods Sold+	4.47M	3.5M	4.73M	3.65M	15K	51K	130K	180K	221K	284K
COGS % of Revenue	-	-	-	-	-	-	-	-	-	-
Gross Profit+	-4.47M	-3.5M	-4.73M	-3.65M	-15K	-51K	-130K	-180K	-221K	-284K
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	-0.28%	0.22%	-0.35%	0.23%	1%	-2.4%	-1.55%	-0.38%	-0.23%	-0.29%
Operating Expenses+	8.27M	8.13M	7.65M	8.35M	4.9M	9.73M	18.09M	11.8M	13.05M	11.18M
OpEx % of Revenue	-	-	-	-	-	-	-	-	-	-
Selling, General & Admin	7.49M	7.65M	6.61M	7.36M	4.79M	5.68M	8.88M	9.9M	10.12M	9.99M
SG&A % of Revenue	-	-	-	-	-	-	-	-	-	-
Research & Development	0	0	0	0	116K	4.05M	5.97M	1.15M	2.94M	1.18M
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-14K	-185K	28K	10K	0	0	3.25M	756K	0	20K
Operating Income+	-16.75M	-13.3M	-24.82M	-36.05M	-4.92M	-9.78M	-18.23M	-11.98M	-13.27M	-11.47M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-0.24%	0.21%	-0.87%	-0.45%	0.86%	-0.99%	-0.86%	0.34%	-0.11%	0.14%
EBITDA+	-16.42M	-12.57M	-23.64M	-34.94M	-4.9M	-9.76M	-18.2M	-11.84M	-13.05M	-11.22M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	-0.24%	0.23%	-0.88%	-0.48%	0.86%	-0.99%	-0.87%	0.35%	-0.1%	0.14%
D&A (Non-Cash Add-back)	336K	727K	1.18M	1.11M	15K	19K	20K	146K	221K	249K
EBIT	-12.5M	-16.8M	-19.29M	-35.68M	-6M	-13.91M	-16.03M	-11.98M	-7.75M	-11.47M
Net Interest Income+	0	0	0	0	0	0	26K	1.05M	1.35M	275K
Interest Income	0	0	0	735K	358K	0	26K	1.05M	1.35M	276K
Interest Expense	2.65M	2.8M	614K	0	0	0	0	0	0	0
Other Income/Expense	-1.44M	-6.31M	-1.58M	365K	-1.09M	-4.13M	2.08M	862K	5.52M	-1.19M
Pretax Income+	-15.14M	-19.61M	-19.29M	-35.68M	-6M	-13.91M	-16.14M	-11.12M	-7.75M	-12.66M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	2.65M	0	6.94M	0	0	0	0	0	0	0
Effective Tax Rate %	1%	1%	1%	1%	1.76%	1.69%	1%	1%	1%	1%
Net Income+	-15.14M	-19.61M	-19.29M	-35.68M	-10.56M	-23.57M	-16.14M	-11.12M	-7.75M	-12.66M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-0.42%	-0.29%	0.02%	-0.85%	0.7%	-1.23%	0.32%	0.31%	0.3%	-0.63%
Net Income (Continuing)	-15.14M	-19.61M	-19.29M	-35.68M	-6M	-13.91M	-16.14M	-11.12M	-7.75M	-12.66M
Discontinued Operations	0	0	0	0	-4.56M	-9.66M	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-281.41	-186.64	-38.99	-38.47	-5.98	-2.68	-0.49	-0.25	-0.15	-0.22
EPS Growth %	-0.07%	0.34%	0.79%	0.01%	0.84%	0.55%	0.82%	0.49%	0.4%	-0.47%
EPS (Basic)	-281.41	-186.64	-38.99	-38.47	-5.98	-2.68	-0.49	-0.25	-0.15	-0.22
Diluted Shares Outstanding	53.81K	105.04K	494.74K	927.69K	1.96M	8.8M	32.65M	44.91M	52.04M	58.54M
Basic Shares Outstanding	53.81K	105.04K	494.74K	927.69K	1.96M	8.8M	32.65M	44.91M	51.67M	58.54M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	2M	3.91M	7.83M	4.18M	2.36M	52.59M	115.61M	76.09M	11.61M	4.86M
Cash & Short-Term Investments	1.09M	3.31M	5.42M	1.99M	1.87M	51.84M	115.29M	75.2M	10.85M	4.27M
Cash Only	865K	3.31M	4.05M	1.58M	1.87M	50.31M	115.29M	75.2M	10.85M	4.27M
Short-Term Investments	226K	0	1.36M	415K	0	1.52M	0	0	0	0
Accounts Receivable	0	0	1.75M	1.54M	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	460K
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	591.2
Other Current Assets	914K	602K	0	0	0	0	0	892K	99K	41K
Total Non-Current Assets+	54.96M	53M	42.41M	25.78M	24.62M	9.35M	17.37M	92.32M	138.22M	141.49M
Property, Plant & Equipment	48.81M	46.92M	35.41M	20.55M	20.82M	9.34M	14.71M	90.17M	132.76M	138.1M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	4.03M	3.96M	7M	5.22M	10K	0	0	0	0	0
Other Non-Current Assets	2.12M	2.12M	0	0	3.79M	10K	2.67M	2.15M	5.46M	3.4M
Total Assets+	56.97M	56.91M	50.24M	29.96M	26.98M	61.94M	132.98M	168.41M	149.83M	146.36M
Asset Turnover	-	-	-	-	-	-	-	-	-	-
Asset Growth %	0.32%	-0%	-0.12%	-0.4%	-0.1%	1.3%	1.15%	0.27%	-0.11%	-0.02%
Total Current Liabilities+	10.89M	8.14M	3.97M	3.17M	3.67M	4.25M	5.32M	25.06M	7.78M	11.76M
Accounts Payable	3.05M	610K	538K	776K	852K	1.73M	3.04M	23.01M	5.96M	9.52M
Days Payables Outstanding	248.72	63.71	41.55	77.52	20.73K	12.41K	8.54K	46.66K	9.84K	12.23K
Short-Term Debt	6.15M	5.43M	0	0	153K	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	121K	121K	1.08M	708K	247K	0	0	0	0	0
Current Ratio	0.18x	0.48x	1.97x	1.32x	0.64x	12.37x	21.72x	3.04x	1.49x	0.41x
Quick Ratio	0.18x	0.48x	1.97x	1.32x	0.64x	12.37x	21.72x	3.04x	1.49x	0.37x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	5.6M	5.72M	5.15M	6M	6.25M	214K	1.46M	1.38M	1.61M	1.47M
Long-Term Debt	300K	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	332K	214K	83K	0	235K	95K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	5.3M	5.72M	5.15M	6M	5.91M	0	1.38M	1.38M	1.38M	1.38M
Total Liabilities	16.49M	13.87M	9.12M	9.17M	9.91M	4.47M	6.79M	26.44M	9.39M	13.23M
Total Debt+	6.15M	5.43M	0	0	632K	363K	235K	91K	357K	235K
Net Debt	5.29M	2.12M	-4.05M	-1.58M	-1.24M	-49.95M	-115.06M	-75.11M	-10.49M	-4.04M
Debt / Equity	0.15x	0.13x	-	-	0.04x	0.01x	0.00x	0.00x	0.00x	0.00x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-6.33x	-4.75x	-40.42x	-	-	-	-	-	-	-
Total Equity+	40.48M	43.05M	41.12M	20.79M	17.06M	57.47M	126.2M	141.97M	140.44M	133.12M
Equity Growth %	0.3%	0.06%	-0.04%	-0.49%	-0.18%	2.37%	1.2%	0.12%	-0.01%	-0.05%
Book Value per Share	752.24	409.83	83.11	22.41	8.70	6.53	3.86	3.16	2.70	2.27
Total Shareholders' Equity	40.48M	43.05M	41.12M	20.79M	17.06M	57.47M	126.2M	141.97M	140.44M	133.12M
Common Stock	5K	17K	28K	72K	3K	19K	35K	48K	55K	65K
Retained Earnings	-217.3M	-236.9M	-256.19M	-291.87M	-302.44M	-326.01M	-342.16M	-353.28M	-361.03M	-373.69M
Treasury Stock	-258K	-258K	-258K	-258K	-258K	-258K	-258K	-258K	-258K	-258K
Accumulated OCI	-67K	0	287K	-90K	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-12.02M	-12.31M	-11.6M	-11.65M	-10.05M	-15.18M	-16.92M	-13.18M	-11.43M	-5.81M
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	-0%	-0.02%	0.06%	-0%	0.14%	-0.51%	-0.11%	0.22%	0.13%	0.49%
Net Income	-15.14M	-19.61M	-19.29M	-35.68M	-10.56M	-23.57M	-16.14M	-11.12M	-7.75M	-12.66M
Depreciation & Amortization	336K	247K	142K	116K	73K	-55K	20K	146K	221K	249K
Stock-Based Compensation	950K	195K	101K	332K	98K	367K	879K	1.02M	837K	1.33M
Deferred Taxes	-1.42M	5.11M	6.51M	24.09M	134K	7.84M	-2.06M	0	0	0
Other Non-Cash Items	1.02M	2.98M	503K	24K	-193K	-1.06M	-2K	152K	-1.02M	1.08M
Working Capital Changes	2.24M	-1.23M	428K	-528K	404K	1.29M	388K	-3.38M	-3.71M	4.18M
Change in Receivables	-72K	89K	5K	105K	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	-785K	0	0
Change in Payables	0	0	25K	95K	0	0	0	0	0	0
Cash from Investing+	1.05M	283K	1.02M	525K	3.76M	-4.1M	-2.11M	-52.79M	-58.3M	-4.64M
Capital Expenditures	-31K	-26K	-100K	0	0	-4.1M	-3.35M	-52.79M	-58.3M	-6.15M
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	2.52M	193K	1.95M	1.24M	750K	0	-2.33M	1K	0	1.51M
Cash from Financing+	6.26M	14.47M	11.03M	8.71M	6.65M	63.95M	83.99M	25.87M	5.38M	3.87M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-126K	-2K	-1K	-5K	-1K	0	-150K	-32K	-108K	-232K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-12.05M	-12.34M	-11.7M	-11.65M	-10.05M	-19.29M	-20.27M	-65.97M	-69.72M	-11.96M
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF Growth %	0%	-0.02%	0.05%	0%	0.14%	-0.92%	-0.05%	-2.25%	-0.06%	0.83%
FCF per Share	-223.93	-117.43	-23.65	-12.56	-5.12	-2.19	-0.62	-1.47	-1.34	-0.20
FCF Conversion (FCF/Net Income)	0.79x	0.63x	0.60x	0.33x	0.95x	0.64x	1.05x	1.18x	1.47x	0.46x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-42.29%	-46.94%	-45.83%	-115.28%	-55.82%	-63.26%	-17.58%	-8.29%	-5.49%	-9.25%
Return on Invested Capital (ROIC)	-33.2%	-21.93%	-45.27%	-96.08%	-21.04%	-62.83%	-146.51%	-23.04%	-10.11%	-6.64%
Debt / Equity	0.15x	0.13x	-	-	0.04x	0.01x	0.00x	0.00x	0.00x	0.00x
Interest Coverage	-6.33x	-4.75x	-40.42x	-	-	-	-	-	-	-
FCF Conversion	0.79x	0.63x	0.60x	0.33x	0.95x	0.64x	1.05x	1.18x	1.47x	0.46x

Frequently Asked Questions

Growth & Financials

Westwater Resources, Inc. (WWR) grew revenue by 0.0% over the past year. Growth has been modest.

Westwater Resources, Inc. (WWR) reported a net loss of $19.2M for fiscal year 2024.

Dividend & Returns

Westwater Resources, Inc. (WWR) has a return on equity (ROE) of -9.3%. Negative ROE indicates the company is unprofitable.

Westwater Resources, Inc. (WWR) had negative free cash flow of $17.1M in fiscal year 2024, likely due to heavy capital investments.

US Stock Screener

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Westwater Resources, Inc. (WWR) 10-Year Financial Performance & Capital Metrics

WWR • • Industrial / General

Basic MaterialsIndustrial MaterialsBattery Metals & Critical MineralsGraphite Producers

Revenue $0
EBITDA -$11M +14.0%
Net Income -$13M -63.3%
EPS (Diluted) -0.22 -46.7%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -9.25% -68.6%
ROIC -6.64% +34.3%
Debt/Equity 0.00 -30.6%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Momentum leader: RS Rating 90 (top 10%)
✓Trading at only 0.5x book value

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Low quality earnings: Net income not backed by cash flow
✗Shares diluted 12.5% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-139.03%

EPS CAGR

10Y-

5Y-

3Y-

TTM-85.98%

ROCE

10Y Avg-30.76%

5Y Avg-14.05%

3Y Avg-8.81%

Latest-8.29%

Peer Comparison

Graphite Producers

Name	Market Cap	Current Price	P/E Ratio	Net Margin	ROE	Debt/Equity
GTIGraphjet Technology	2.31M	0.72	-0.11	-176.89%
WWRWestwater Resources, Inc.	146.31M	1.24	-5.64		-13.92%	0.00
NMGNouveau Monde Graphite Inc.	477.46M	2.97	-4950		-269.75%	0.12

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	0	0	0	0	0	0	0	0
Revenue Growth %	-	-	-	-	-	-	-	-	-	-
Cost of Goods Sold+	4.47M	3.5M	4.73M	3.65M	15K	51K	130K	180K	221K	284K
COGS % of Revenue	-	-	-	-	-	-	-	-	-	-
Gross Profit+	-4.47M	-3.5M	-4.73M	-3.65M	-15K	-51K	-130K	-180K	-221K	-284K
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	-0.28%	0.22%	-0.35%	0.23%	1%	-2.4%	-1.55%	-0.38%	-0.23%	-0.29%
Operating Expenses+	8.27M	8.13M	7.65M	8.35M	4.9M	9.73M	18.09M	11.8M	13.05M	11.18M
OpEx % of Revenue	-	-	-	-	-	-	-	-	-	-
Selling, General & Admin	7.49M	7.65M	6.61M	7.36M	4.79M	5.68M	8.88M	9.9M	10.12M	9.99M
SG&A % of Revenue	-	-	-	-	-	-	-	-	-	-
Research & Development	0	0	0	0	116K	4.05M	5.97M	1.15M	2.94M	1.18M
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-14K	-185K	28K	10K	0	0	3.25M	756K	0	20K
Operating Income+	-16.75M	-13.3M	-24.82M	-36.05M	-4.92M	-9.78M	-18.23M	-11.98M	-13.27M	-11.47M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-0.24%	0.21%	-0.87%	-0.45%	0.86%	-0.99%	-0.86%	0.34%	-0.11%	0.14%
EBITDA+	-16.42M	-12.57M	-23.64M	-34.94M	-4.9M	-9.76M	-18.2M	-11.84M	-13.05M	-11.22M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	-0.24%	0.23%	-0.88%	-0.48%	0.86%	-0.99%	-0.87%	0.35%	-0.1%	0.14%
D&A (Non-Cash Add-back)	336K	727K	1.18M	1.11M	15K	19K	20K	146K	221K	249K
EBIT	-12.5M	-16.8M	-19.29M	-35.68M	-6M	-13.91M	-16.03M	-11.98M	-7.75M	-11.47M
Net Interest Income+	0	0	0	0	0	0	26K	1.05M	1.35M	275K
Interest Income	0	0	0	735K	358K	0	26K	1.05M	1.35M	276K
Interest Expense	2.65M	2.8M	614K	0	0	0	0	0	0	0
Other Income/Expense	-1.44M	-6.31M	-1.58M	365K	-1.09M	-4.13M	2.08M	862K	5.52M	-1.19M
Pretax Income+	-15.14M	-19.61M	-19.29M	-35.68M	-6M	-13.91M	-16.14M	-11.12M	-7.75M	-12.66M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	2.65M	0	6.94M	0	0	0	0	0	0	0
Effective Tax Rate %	1%	1%	1%	1%	1.76%	1.69%	1%	1%	1%	1%
Net Income+	-15.14M	-19.61M	-19.29M	-35.68M	-10.56M	-23.57M	-16.14M	-11.12M	-7.75M	-12.66M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-0.42%	-0.29%	0.02%	-0.85%	0.7%	-1.23%	0.32%	0.31%	0.3%	-0.63%
Net Income (Continuing)	-15.14M	-19.61M	-19.29M	-35.68M	-6M	-13.91M	-16.14M	-11.12M	-7.75M	-12.66M
Discontinued Operations	0	0	0	0	-4.56M	-9.66M	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-281.41	-186.64	-38.99	-38.47	-5.98	-2.68	-0.49	-0.25	-0.15	-0.22
EPS Growth %	-0.07%	0.34%	0.79%	0.01%	0.84%	0.55%	0.82%	0.49%	0.4%	-0.47%
EPS (Basic)	-281.41	-186.64	-38.99	-38.47	-5.98	-2.68	-0.49	-0.25	-0.15	-0.22
Diluted Shares Outstanding	53.81K	105.04K	494.74K	927.69K	1.96M	8.8M	32.65M	44.91M	52.04M	58.54M
Basic Shares Outstanding	53.81K	105.04K	494.74K	927.69K	1.96M	8.8M	32.65M	44.91M	51.67M	58.54M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	2M	3.91M	7.83M	4.18M	2.36M	52.59M	115.61M	76.09M	11.61M	4.86M
Cash & Short-Term Investments	1.09M	3.31M	5.42M	1.99M	1.87M	51.84M	115.29M	75.2M	10.85M	4.27M
Cash Only	865K	3.31M	4.05M	1.58M	1.87M	50.31M	115.29M	75.2M	10.85M	4.27M
Short-Term Investments	226K	0	1.36M	415K	0	1.52M	0	0	0	0
Accounts Receivable	0	0	1.75M	1.54M	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	460K
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	591.2
Other Current Assets	914K	602K	0	0	0	0	0	892K	99K	41K
Total Non-Current Assets+	54.96M	53M	42.41M	25.78M	24.62M	9.35M	17.37M	92.32M	138.22M	141.49M
Property, Plant & Equipment	48.81M	46.92M	35.41M	20.55M	20.82M	9.34M	14.71M	90.17M	132.76M	138.1M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	4.03M	3.96M	7M	5.22M	10K	0	0	0	0	0
Other Non-Current Assets	2.12M	2.12M	0	0	3.79M	10K	2.67M	2.15M	5.46M	3.4M
Total Assets+	56.97M	56.91M	50.24M	29.96M	26.98M	61.94M	132.98M	168.41M	149.83M	146.36M
Asset Turnover	-	-	-	-	-	-	-	-	-	-
Asset Growth %	0.32%	-0%	-0.12%	-0.4%	-0.1%	1.3%	1.15%	0.27%	-0.11%	-0.02%
Total Current Liabilities+	10.89M	8.14M	3.97M	3.17M	3.67M	4.25M	5.32M	25.06M	7.78M	11.76M
Accounts Payable	3.05M	610K	538K	776K	852K	1.73M	3.04M	23.01M	5.96M	9.52M
Days Payables Outstanding	248.72	63.71	41.55	77.52	20.73K	12.41K	8.54K	46.66K	9.84K	12.23K
Short-Term Debt	6.15M	5.43M	0	0	153K	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	121K	121K	1.08M	708K	247K	0	0	0	0	0
Current Ratio	0.18x	0.48x	1.97x	1.32x	0.64x	12.37x	21.72x	3.04x	1.49x	0.41x
Quick Ratio	0.18x	0.48x	1.97x	1.32x	0.64x	12.37x	21.72x	3.04x	1.49x	0.37x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	5.6M	5.72M	5.15M	6M	6.25M	214K	1.46M	1.38M	1.61M	1.47M
Long-Term Debt	300K	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	332K	214K	83K	0	235K	95K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	5.3M	5.72M	5.15M	6M	5.91M	0	1.38M	1.38M	1.38M	1.38M
Total Liabilities	16.49M	13.87M	9.12M	9.17M	9.91M	4.47M	6.79M	26.44M	9.39M	13.23M
Total Debt+	6.15M	5.43M	0	0	632K	363K	235K	91K	357K	235K
Net Debt	5.29M	2.12M	-4.05M	-1.58M	-1.24M	-49.95M	-115.06M	-75.11M	-10.49M	-4.04M
Debt / Equity	0.15x	0.13x	-	-	0.04x	0.01x	0.00x	0.00x	0.00x	0.00x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-6.33x	-4.75x	-40.42x	-	-	-	-	-	-	-
Total Equity+	40.48M	43.05M	41.12M	20.79M	17.06M	57.47M	126.2M	141.97M	140.44M	133.12M
Equity Growth %	0.3%	0.06%	-0.04%	-0.49%	-0.18%	2.37%	1.2%	0.12%	-0.01%	-0.05%
Book Value per Share	752.24	409.83	83.11	22.41	8.70	6.53	3.86	3.16	2.70	2.27
Total Shareholders' Equity	40.48M	43.05M	41.12M	20.79M	17.06M	57.47M	126.2M	141.97M	140.44M	133.12M
Common Stock	5K	17K	28K	72K	3K	19K	35K	48K	55K	65K
Retained Earnings	-217.3M	-236.9M	-256.19M	-291.87M	-302.44M	-326.01M	-342.16M	-353.28M	-361.03M	-373.69M
Treasury Stock	-258K	-258K	-258K	-258K	-258K	-258K	-258K	-258K	-258K	-258K
Accumulated OCI	-67K	0	287K	-90K	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-12.02M	-12.31M	-11.6M	-11.65M	-10.05M	-15.18M	-16.92M	-13.18M	-11.43M	-5.81M
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	-0%	-0.02%	0.06%	-0%	0.14%	-0.51%	-0.11%	0.22%	0.13%	0.49%
Net Income	-15.14M	-19.61M	-19.29M	-35.68M	-10.56M	-23.57M	-16.14M	-11.12M	-7.75M	-12.66M
Depreciation & Amortization	336K	247K	142K	116K	73K	-55K	20K	146K	221K	249K
Stock-Based Compensation	950K	195K	101K	332K	98K	367K	879K	1.02M	837K	1.33M
Deferred Taxes	-1.42M	5.11M	6.51M	24.09M	134K	7.84M	-2.06M	0	0	0
Other Non-Cash Items	1.02M	2.98M	503K	24K	-193K	-1.06M	-2K	152K	-1.02M	1.08M
Working Capital Changes	2.24M	-1.23M	428K	-528K	404K	1.29M	388K	-3.38M	-3.71M	4.18M
Change in Receivables	-72K	89K	5K	105K	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	-785K	0	0
Change in Payables	0	0	25K	95K	0	0	0	0	0	0
Cash from Investing+	1.05M	283K	1.02M	525K	3.76M	-4.1M	-2.11M	-52.79M	-58.3M	-4.64M
Capital Expenditures	-31K	-26K	-100K	0	0	-4.1M	-3.35M	-52.79M	-58.3M	-6.15M
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	2.52M	193K	1.95M	1.24M	750K	0	-2.33M	1K	0	1.51M
Cash from Financing+	6.26M	14.47M	11.03M	8.71M	6.65M	63.95M	83.99M	25.87M	5.38M	3.87M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-126K	-2K	-1K	-5K	-1K	0	-150K	-32K	-108K	-232K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-12.05M	-12.34M	-11.7M	-11.65M	-10.05M	-19.29M	-20.27M	-65.97M	-69.72M	-11.96M
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF Growth %	0%	-0.02%	0.05%	0%	0.14%	-0.92%	-0.05%	-2.25%	-0.06%	0.83%
FCF per Share	-223.93	-117.43	-23.65	-12.56	-5.12	-2.19	-0.62	-1.47	-1.34	-0.20
FCF Conversion (FCF/Net Income)	0.79x	0.63x	0.60x	0.33x	0.95x	0.64x	1.05x	1.18x	1.47x	0.46x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-42.29%	-46.94%	-45.83%	-115.28%	-55.82%	-63.26%	-17.58%	-8.29%	-5.49%	-9.25%
Return on Invested Capital (ROIC)	-33.2%	-21.93%	-45.27%	-96.08%	-21.04%	-62.83%	-146.51%	-23.04%	-10.11%	-6.64%
Debt / Equity	0.15x	0.13x	-	-	0.04x	0.01x	0.00x	0.00x	0.00x	0.00x
Interest Coverage	-6.33x	-4.75x	-40.42x	-	-	-	-	-	-	-
FCF Conversion	0.79x	0.63x	0.60x	0.33x	0.95x	0.64x	1.05x	1.18x	1.47x	0.46x

Frequently Asked Questions

Growth & Financials

Westwater Resources, Inc. (WWR) grew revenue by 0.0% over the past year. Growth has been modest.

Westwater Resources, Inc. (WWR) reported a net loss of $19.2M for fiscal year 2024.

Dividend & Returns

Westwater Resources, Inc. (WWR) has a return on equity (ROE) of -9.3%. Negative ROE indicates the company is unprofitable.

Westwater Resources, Inc. (WWR) had negative free cash flow of $17.1M in fiscal year 2024, likely due to heavy capital investments.