Westwater Resources, Inc. (WWR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Westwater Resources, Inc. (WWR) stock price & volume — 10-year historical chart
Westwater Resources, Inc. (WWR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Westwater Resources, Inc. (WWR) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q4 2025Latest | Nov 12, 2025 | $0.12 | — |
| Q3 2025 | Aug 7, 2025 | $0.05 | — |
| Q2 2025 | May 14, 2025 | $0.04 | — |
| Q2 2025 | Mar 20, 2025 | $0.04 | $1M |
Westwater Resources, Inc. (WWR) competitors in Battery Materials (Lithium, Graphite, Rare Earths) — business model, growth, and fundamentals comparison
Westwater Resources, Inc. (WWR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Westwater Resources, Inc. (WWR) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 4.73M | 3.65M | 15K | 51K | 130K | 180K | 221K | 284K | 0 | 622K |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | -4.73M▲ 0% | -3.65M▲ 22.7% | -15K▲ 99.6% | -51K▼ 240.0% | -130K▼ 154.9% | -180K▼ 38.5% | -221K▼ 22.8% | -284K▼ 28.5% | 0▲ 100.0% | -622K▲ 0% |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | -35.22% | 22.68% | 99.59% | -240% | -154.9% | -38.46% | -22.78% | -28.51% | 100% | - |
| Operating Expenses | 7.65M | 8.35M | 4.9M | 9.73M | 18.09M | 11.8M | 13.05M | 11.18M | 13.52M | 12.55M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 6.61M | 7.36M | 4.79M | 5.68M | 8.88M | 9.9M | 10.12M | 9.99M | 12.38M | 11.39M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 0 | 0 | 116K | 4.05M | 5.97M | 1.15M | 2.94M | 1.18M | 1.14M | 1.15M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 28K | 10K | 0 | 0 | 3.25M | 756K | 0 | 20K | 0 | 10K |
| Operating Income | -24.82M▲ 0% | -36.05M▼ 45.3% | -4.92M▲ 86.4% | -9.78M▼ 98.9% | -18.23M▼ 86.4% | -11.98M▲ 34.2% | -13.27M▼ 10.7% | -11.47M▲ 13.6% | 0▲ 100.0% | -13.17M▲ 0% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -86.63% | -45.25% | 86.36% | -98.9% | -86.39% | 34.25% | -10.75% | 13.59% | 100% | - |
| EBITDA | -23.64M | -34.94M | -4.9M | -9.76M | -18.2M | -11.84M | -13.05M | -11.22M | -745K | -12.56M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -88.03% | -47.82% | 85.97% | -99.12% | -86.55% | 34.98% | -10.25% | 14.03% | 93.36% | -15.68% |
| D&A (Non-Cash Add-back) | 1.18M | 1.11M | 15K | 19K | 20K | 146K | 221K | 249K | -745K | 612K |
| EBIT | -19.29M | -35.68M | -6M | -13.91M | -16.03M | -11.98M | -7.75M | -11.47M | 0 | -18.88M |
| Net Interest Income | 0 | 0 | 0 | 0 | 26K | 1.05M | 1.35M | 275K | 0 | 151K |
| Interest Income | 0 | 735K | 358K | 0 | 26K | 1.05M | 1.35M | 276K | 0 | 151K |
| Interest Expense | 614K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -1.58M | 365K | -1.09M | -4.13M | 2.08M | 862K | 5.52M | -1.19M | 0 | -6.04M |
| Pretax Income | -19.29M▲ 0% | -35.68M▼ 85.0% | -6M▲ 83.2% | -13.91M▼ 131.7% | -16.14M▼ 16.0% | -11.12M▲ 31.1% | -7.75M▲ 30.3% | -12.66M▼ 63.3% | -27.33M▼ 115.9% | -19.21M▲ 0% |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 6.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | -35.97% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -19.29M▲ 0% | -35.68M▼ 85.0% | -10.56M▲ 70.4% | -23.57M▼ 123.1% | -16.14M▲ 31.5% | -11.12M▲ 31.1% | -7.75M▲ 30.3% | -12.66M▼ 63.3% | -27.33M▼ 115.9% | -19.21M▲ 0% |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | 1.62% | -85.01% | 70.39% | -123.13% | 31.52% | 31.11% | 30.3% | -63.3% | -115.9% | -139.03% |
| Net Income (Continuing) | -19.29M | -35.68M | -6M | -13.91M | -16.14M | -11.12M | -7.75M | -12.66M | -27.33M | -19.21M |
| Discontinued Operations | 0 | 0 | -4.56M | -9.66M | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -38.99▲ 0% | -38.47▲ 1.3% | -5.98▲ 84.5% | -2.68▲ 55.2% | -0.49▲ 81.7% | -0.25▲ 49.0% | -0.15▲ 40.0% | -0.22▼ 46.7% | -0.32▼ 45.5% | -0.23▲ 0% |
| EPS Growth % | 79.11% | 1.33% | 84.46% | 55.18% | 81.72% | 48.98% | 40% | -46.67% | -45.45% | -85.98% |
| EPS (Basic) | -38.99 | -38.47 | -5.98 | -2.68 | -0.49 | -0.25 | -0.15 | -0.22 | -0.32 | - |
| Diluted Shares Outstanding | 494.74K | 927.69K | 1.96M | 8.8M | 32.65M | 44.91M | 52.04M | 58.54M | 86.02M | 85.37M |
| Basic Shares Outstanding | 494.74K | 927.69K | 1.96M | 8.8M | 32.65M | 44.91M | 51.67M | 58.54M | 86.02M | 85.37M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
Westwater Resources, Inc. (WWR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 7.83M | 4.18M | 2.36M | 52.59M | 115.61M | 76.09M | 11.61M | 4.86M | 48.87M | 13.41M |
| Cash & Short-Term Investments | 5.42M | 1.99M | 1.87M | 51.84M | 115.29M | 75.2M | 10.85M | 4.27M | 48.58M | 12.91M |
| Cash Only | 4.05M | 1.58M | 1.87M | 50.31M | 115.29M | 75.2M | 10.85M | 4.27M | 48.58M | 12.91M |
| Short-Term Investments | 1.36M | 415K | 0 | 1.52M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.75M | 1.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 460K | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | 591.2 | - | 101.67 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 892K | 99K | 41K | 294K | 501K |
| Total Non-Current Assets | 42.41M | 25.78M | 24.62M | 9.35M | 17.37M | 92.32M | 138.22M | 141.49M | 145.66M | 144.33M |
| Property, Plant & Equipment | 35.41M | 20.55M | 20.82M | 9.34M | 14.71M | 90.17M | 132.76M | 138.1M | 144.65M | 141.6M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | 0.00x |
| 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 | 7M | 5.22M | 10K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 3.79M | 10K | 2.67M | 2.15M | 5.46M | 3.4M | 1.02M | 12.88M |
| Total Assets | 50.24M▲ 0% | 29.96M▼ 40.4% | 26.98M▼ 9.9% | 61.94M▲ 129.6% | 132.98M▲ 114.7% | 168.41M▲ 26.6% | 149.83M▼ 11.0% | 146.36M▼ 2.3% | 194.53M▲ 32.9% | 157.73M▲ 0% |
| Asset Turnover | - | - | - | - | - | - | - | - | - | 0.00x |
| Asset Growth % | -11.73% | -40.37% | -9.94% | 129.57% | 114.71% | 26.64% | -11.03% | -2.32% | 32.92% | 12.1% |
| Total Current Liabilities | 3.97M | 3.17M | 3.67M | 4.25M | 5.32M | 25.06M | 7.78M | 11.76M | 11.62M | 18.33M |
| Accounts Payable | 538K | 776K | 852K | 1.73M | 3.04M | 23.01M | 5.96M | 9.52M | 3.99M | 6.87M |
| Days Payables Outstanding | 41.55 | 77.52 | 20.73K | 12.41K | 8.54K | 46.66K | 9.84K | 12.23K | - | 4.71K |
| Short-Term Debt | 0 | 0 | 153K | 0 | 0 | 0 | 0 | 0 | 5.97M | 10.05M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.08M | 708K | 247K | 0 | 0 | 0 | 0 | 0 | 5.65M | 1.4M |
| Current Ratio | 1.97x | 1.32x | 0.64x | 12.37x | 21.72x | 3.04x | 1.49x | 0.41x | 4.20x | 4.20x |
| Quick Ratio | 1.97x | 1.32x | 0.64x | 12.37x | 21.72x | 3.04x | 1.49x | 0.37x | 4.20x | 4.20x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | -4.61K |
| Total Non-Current Liabilities | 5.15M | 6M | 6.25M | 214K | 1.46M | 1.38M | 1.61M | 1.47M | 1.38M | 1.38M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5K |
| Capital Lease Obligations | 0 | 0 | 332K | 214K | 83K | 0 | 235K | 95K | 0 | 177K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.15M | 6M | 5.91M | 0 | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 5.51M |
| Total Liabilities | 9.12M | 9.17M | 9.91M | 4.47M | 6.79M | 26.44M | 9.39M | 13.23M | 13M | 19.71M |
| Total Debt | 0 | 0 | 632K | 363K | 235K | 91K | 357K | 235K | 5.97M | 10.06M |
| Net Debt | -4.05M | -1.58M | -1.24M | -49.95M | -115.06M | -75.11M | -10.49M | -4.04M | -42.6M | -2.85M |
| Debt / Equity | - | - | 0.04x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.03x | 0.03x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.80x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 0.23x |
| Interest Coverage | -40.42x | - | - | - | - | - | - | - | - | - |
| Total Equity | 41.12M▲ 0% | 20.79M▼ 49.4% | 17.06M▼ 17.9% | 57.47M▲ 236.8% | 126.2M▲ 119.6% | 141.97M▲ 12.5% | 140.44M▼ 1.1% | 133.12M▼ 5.2% | 181.53M▲ 36.4% | 138.02M▲ 0% |
| Equity Growth % | -4.49% | -49.43% | -17.93% | 236.8% | 119.59% | 12.5% | -1.07% | -5.21% | 36.36% | -3.65% |
| Book Value per Share | 83.11 | 22.41 | 8.70 | 6.53 | 3.86 | 3.16 | 2.70 | 2.27 | 2.11 | 1.62 |
| Total Shareholders' Equity | 41.12M | 20.79M | 17.06M | 57.47M | 126.2M | 141.97M | 140.44M | 133.12M | 181.53M | 138.02M |
| Common Stock | 28K | 72K | 3K | 19K | 35K | 48K | 55K | 65K | 0 | 92K |
| Retained Earnings | -256.19M | -291.87M | -302.44M | -326.01M | -342.16M | -353.28M | -361.03M | -373.69M | -401.01M | -390.07M |
| Treasury Stock | -258K | -258K | -258K | -258K | -258K | -258K | -258K | -258K | 0 | -258K |
| Accumulated OCI | 287K | -90K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Westwater Resources, Inc. (WWR) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -11.6M | -11.65M | -10.05M | -15.18M | -16.92M | -13.18M | -11.43M | -5.81M | -9.9M | -9.9M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 5.74% | -0.39% | 13.73% | -51.09% | -11.41% | 22.11% | 13.25% | 49.13% | -70.23% | -667.16% |
| Net Income | -19.29M | -35.68M | -10.56M | -23.57M | -16.14M | -11.12M | -7.75M | -12.66M | -27.33M | -19.21M |
| Depreciation & Amortization | 142K | 116K | 73K | -55K | 20K | 146K | 221K | 249K | 745K | 612K |
| Stock-Based Compensation | 101K | 332K | 98K | 367K | 879K | 1.02M | 837K | 1.33M | 3.92M | 1.34M |
| Deferred Taxes | 6.51M | 24.09M | 134K | 7.84M | -2.06M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 503K | 24K | -193K | -1.06M | -2K | 152K | -1.02M | 1.08M | 12.77M | 7.64M |
| Working Capital Changes | 428K | -528K | 404K | 1.29M | 388K | -3.38M | -3.71M | 4.18M | 0 | -151K |
| Change in Receivables | 5K | 105K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | -785K | 0 | 0 | 0 | 0 |
| Change in Payables | 25K | 95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 1.02M | 525K | 3.76M | -4.1M | -2.11M | -52.79M | -58.3M | -4.64M | -11.43M | -7.09M |
| Capital Expenditures | -100K | 0 | 0 | -4.1M | -3.35M | -52.79M | -58.3M | -6.15M | -11.69M | -7.35M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | -833K | -1.55M | 2.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.95M | 1.24M | 750K | 0 | -2.33M | 1K | 0 | 1.51M | 257K | 265K |
| Cash from Financing | 11.03M | 8.71M | 6.65M | 63.95M | 83.99M | 25.87M | 5.38M | 3.87M | 65.63M | 25.22M |
| Debt Issued (Net) | -5.5M | 0 | 0 | 331K | 0 | 0 | -8K | -6K | 0 | 9.69M |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 4M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1K | -5K | -1K | 0 | -150K | -32K | -108K | -232K | 65.63M | -840K |
| Net Change in Cash | 449K▲ 0% | -2.41M▼ 637.4% | 358K▲ 114.8% | 44.66M▲ 12374.3% | 64.97M▲ 45.5% | -40.1M▼ 161.7% | -64.34M▼ 60.5% | -6.58M▲ 89.8% | 44.3M▲ 773.3% | 8.36M▲ 0% |
| Free Cash Flow | -11.7M▲ 0% | -11.65M▲ 0.5% | -10.05M▲ 13.7% | -19.29M▼ 91.9% | -20.27M▼ 5.1% | -65.97M▼ 225.5% | -69.72M▼ 5.7% | -11.96M▲ 82.8% | -21.59M▼ 80.5% | -17.12M▲ 0% |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 5.12% | 0.47% | 13.73% | -91.93% | -5.09% | -225.46% | -5.7% | 82.85% | -80.48% | -55.08% |
| FCF per Share | -23.65 | -12.56 | -5.12 | -2.19 | -0.62 | -1.47 | -1.34 | -0.20 | -0.25 | -0.25 |
| FCF Conversion (FCF/Net Income) | 0.60x | 0.33x | 0.95x | 0.64x | 1.05x | 1.18x | 1.47x | 0.46x | 0.36x | 0.89x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Westwater Resources, Inc. (WWR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -45.83% | -115.28% | -55.82% | -63.26% | -17.58% | -8.29% | -5.49% | -9.25% | -17.37% | -14.21% |
| Return on Invested Capital (ROIC) | -45.27% | -96.08% | -21.04% | -62.83% | -146.51% | -23.04% | -10.11% | -6.64% | - | -7.47% |
| Debt / Equity | - | - | 0.04x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.03x | 0.03x |
| Interest Coverage | -40.42x | - | - | - | - | - | - | - | - | - |
| FCF Conversion | 0.60x | 0.33x | 0.95x | 0.64x | 1.05x | 1.18x | 1.47x | 0.46x | 0.36x | 0.89x |
Westwater Resources, Inc. (WWR) stock FAQ — growth, dividends, profitability & financials explained
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 2025.
Westwater Resources, Inc. (WWR) has a return on equity (ROE) of -17.4%. Negative ROE indicates the company is unprofitable.
Westwater Resources, Inc. (WWR) had negative free cash flow of $17.1M in fiscal year 2025, likely due to heavy capital investments.
Westwater Resources, Inc. (WWR) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates