Westwater Financial Statements From 2010 to 2025

WWR Stock  USD 0.89  0.09  8.99%   
Westwater Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Westwater Resources' valuation are provided below:
Gross Profit
-999 K
Market Capitalization
69.1 M
Earnings Share
(0.21)
There are over one hundred nineteen available fundamental gauges for Westwater Resources, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Westwater Resources' prevalent fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 07/22/2025, Enterprise Value is likely to grow to about 39.3 M, while Market Cap is likely to drop slightly above 25.4 M.

Westwater Resources Total Revenue

187,000

Check Westwater Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Westwater Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 236.6 K, Interest Expense of 1.1 M or Selling General Administrative of 9.5 M, as well as many indicators such as Price To Sales Ratio of 148, Dividend Yield of 0.0 or PTB Ratio of 0.3. Westwater financial statements analysis is a perfect complement when working with Westwater Resources Valuation or Volatility modules.
  
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Westwater Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets153.7 M146.4 M78.3 M
Slightly volatile
Short and Long Term Debt Total223.2 K235 K2.1 M
Slightly volatile
Other Current Liabilities2.8 M2.1 M2.3 M
Very volatile
Total Current Liabilities6.6 M11.8 M7.2 M
Slightly volatile
Total Stockholder Equity139.8 M133.1 M66 M
Slightly volatile
Property Plant And Equipment Net145 M138.1 M54.1 M
Slightly volatile
Accounts Payable10 M9.5 M4.1 M
Slightly volatile
Cash4.1 M4.3 M18.2 M
Slightly volatile
Non Current Assets Total148.6 M141.5 M58.7 M
Slightly volatile
Non Currrent Assets Other3.6 M3.4 M4.1 M
Pretty Stable
Cash And Short Term Investments4.1 M4.3 M18.4 M
Slightly volatile
Net Receivables869.5 K1.4 M1.5 M
Pretty Stable
Common Stock Total Equity35.7 K43.2 K33.2 K
Pretty Stable
Common Stock Shares Outstanding61.5 M58.5 M16.4 M
Slightly volatile
Liabilities And Stockholders Equity153.7 M146.4 M78.3 M
Slightly volatile
Non Current Liabilities Total1.4 M1.5 M4.7 M
Slightly volatile
Other Current Assets124.5 K131 K753.5 K
Very volatile
Other Stockholder Equity532.1 M506.7 M329 M
Slightly volatile
Total Liabilities10.5 M13.2 M12 M
Very volatile
Property Plant And Equipment Gross145.8 M138.8 M53.7 M
Slightly volatile
Total Current Assets4.6 M4.9 M19.6 M
Slightly volatile
Common Stock37.1 K65 K34.2 K
Pretty Stable
Other Liabilities1.2 M1.2 M3.8 M
Slightly volatile
Other Assets3.4 M3.4 M4.4 M
Slightly volatile
Property Plant Equipment145 M138.1 M51.2 M
Slightly volatile
Net Tangible Assets171.4 M163.3 M69.1 M
Slightly volatile
Capital Surpluse399.5 M507 M333.6 M
Slightly volatile
Capital Lease Obligations208.9 K235 K346.4 K
Pretty Stable
Non Current Liabilities Other1.2 M1.2 M3.5 M
Slightly volatile
Short and Long Term Debt5.8 M6.2 M5.2 M
Slightly volatile
Cash And Equivalents4.1 M4.3 M18.2 M
Slightly volatile
Net Invested Capital93.2 M133.1 M66.2 M
Slightly volatile
Long Term Investments1.9 M1.3 M2.4 M
Slightly volatile
Capital Stock46.7 K65 K57.5 K
Slightly volatile

Westwater Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization236.6 K249 K594 K
Slightly volatile
Selling General Administrative9.5 M10 M8.1 M
Slightly volatile
Other Operating Expenses13.9 M11.2 M13.2 M
Slightly volatile
Cost Of Revenue236.6 K249 K3.1 M
Slightly volatile
Total Operating Expenses8.3 M11.2 M9.8 M
Slightly volatile
Selling And Marketing Expenses286.4 K301.5 K422.1 M
Slightly volatile
Interest Income262.2 K276 K1.6 M
Slightly volatile

Westwater Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow14.5 M10.9 M20.3 M
Slightly volatile
Capital Expenditures8.6 M6.1 M8.9 M
Slightly volatile
Total Cash From Financing Activities3.7 M3.9 M17.7 M
Pretty Stable
End Period Cash Flow4.1 M4.3 M18.9 M
Slightly volatile
Stock Based Compensation1.3 M1.3 M1.1 M
Slightly volatile
Issuance Of Capital Stock3.9 M4.1 M16.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio148140145
Slightly volatile
PTB Ratio0.30.31150.7516
Slightly volatile
Days Sales Outstanding5.455.748.9395
Slightly volatile
Book Value Per Share2.162.27414.1 K
Slightly volatile
Average Payables912.1 K1.1 M1.3 M
Slightly volatile
Stock Based Compensation To Revenue4.895.154.2755
Slightly volatile
PB Ratio0.30.31150.7516
Slightly volatile
EV To Sales94.4889.9892.7933
Slightly volatile
Inventory Turnover0.590.622.0334
Slightly volatile
Days Of Inventory On Hand637607627
Slightly volatile
Payables Turnover0.02490.02622.5945
Slightly volatile
Sales General And Administrative To Revenue44.7247.0748.2401
Slightly volatile
Average Inventory1.4 M698 K761.2 K
Pretty Stable
Research And Ddevelopement To Revenue12.5614.1315.4014
Slightly volatile
Capex To Revenue295281289
Slightly volatile
Cash Per Share0.06930.073717
Slightly volatile
Days Payables Outstanding8.1 K14 K18.6 K
Slightly volatile
Current Ratio0.390.41353.1472
Pretty Stable
Tangible Book Value Per Share2.162.27414.1 K
Slightly volatile
Receivables Turnover53.8265.8367.2483
Pretty Stable
Shareholders Equity Per Share2.162.27414.1 K
Slightly volatile
Debt To Equity0.00170.00180.0599
Slightly volatile
Capex Per Share0.09970.105463
Slightly volatile
Average Receivables151.2 K159.2 K337.6 K
Slightly volatile
Revenue Per Share0.0040.00422.7 K
Slightly volatile
Interest Debt Per Share0.00380.004980
Slightly volatile
Debt To Assets0.00150.00160.0419
Slightly volatile
Graham Number4.1 K4.3 KK
Slightly volatile
Operating Cycle637607631
Slightly volatile
Price Book Value Ratio0.30.31150.7516
Slightly volatile
Days Of Payables Outstanding8.1 K14 K18.6 K
Slightly volatile
Ebt Per Ebit0.971.01811.0022
Slightly volatile
Company Equity Multiplier0.981.09941.2826
Slightly volatile
Long Term Debt To Capitalization7.0E-46.0E-40.0258
Slightly volatile
Total Debt To Capitalization0.00170.00180.0524
Slightly volatile
Debt Equity Ratio0.00170.00180.0599
Slightly volatile
Quick Ratio0.360.37433.1342
Pretty Stable
Net Income Per E B T0.580.911.0808
Very volatile
Cash Ratio0.350.36322.8589
Pretty Stable
Days Of Inventory Outstanding637607627
Slightly volatile
Days Of Sales Outstanding5.455.748.9395
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.132.05711.6885
Slightly volatile
Price To Book Ratio0.30.31150.7516
Slightly volatile
Fixed Asset Turnover0.00150.00160.0379
Slightly volatile
Debt Ratio0.00150.00160.0419
Slightly volatile
Price Sales Ratio148140145
Slightly volatile
Asset Turnover0.00140.00140.0296
Slightly volatile
Price Fair Value0.30.31150.7516
Slightly volatile

Westwater Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap25.4 M41.5 M20.2 M
Slightly volatile

Westwater Fundamental Market Drivers

Cash And Short Term Investments4.3 M

Westwater Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Westwater Resources Financial Statements

Westwater Resources shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Westwater Resources investors may analyze each financial statement separately, they are all interrelated. The changes in Westwater Resources' assets and liabilities, for example, are also reflected in the revenues and expenses on on Westwater Resources' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.7 M-1.7 M
Cost Of Revenue249 K236.6 K
Stock Based Compensation To Revenue 5.15  4.89 
Sales General And Administrative To Revenue 47.07  44.72 
Research And Ddevelopement To Revenue 14.13  12.56 
Capex To Revenue 280.56  294.59 
Ebit Per Revenue(81.61)(77.53)

Pair Trading with Westwater Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Westwater Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Westwater Resources will appreciate offsetting losses from the drop in the long position's value.

Moving together with Westwater Stock

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Moving against Westwater Stock

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The ability to find closely correlated positions to Westwater Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Westwater Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Westwater Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Westwater Resources to buy it.
The correlation of Westwater Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Westwater Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Westwater Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Westwater Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Westwater Stock Analysis

When running Westwater Resources' price analysis, check to measure Westwater Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Westwater Resources is operating at the current time. Most of Westwater Resources' value examination focuses on studying past and present price action to predict the probability of Westwater Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westwater Resources' price. Additionally, you may evaluate how the addition of Westwater Resources to your portfolios can decrease your overall portfolio volatility.