Western Uranium & Vanadium Corp. Logo

Western Uranium & Vanadium Corp.

WSTRF

(0.8)
Stock Price

0,70 USD

-31.02% ROA

-29.27% ROE

-8.81x PER

Market Cap.

69.581.106,00 USD

0% DER

0% Yield

-4108.21% NPM

Western Uranium & Vanadium Corp. Stock Analysis

Western Uranium & Vanadium Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Western Uranium & Vanadium Corp. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (1.84x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 ROE

The stock's ROE indicates a negative return (-13.64%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-17.8%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Western Uranium & Vanadium Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Western Uranium & Vanadium Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Western Uranium & Vanadium Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Western Uranium & Vanadium Corp. Revenue
Year Revenue Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 20.000 100%
2018 48.245 58.54%
2019 44.620 -8.12%
2020 54.620 18.31%
2021 272.142 79.93%
2022 7.858.972 96.54%
2023 356.576 -2104.01%
2023 438.970 18.77%
2024 159.088 -175.93%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Western Uranium & Vanadium Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 130.000 100%
2008 30.000 -333.33%
2009 90.000 66.67%
2010 890.000 89.89%
2011 270.000 -229.63%
2012 290.000 6.9%
2013 170.000 -70.59%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Western Uranium & Vanadium Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 30.000
2006 50.000 40%
2007 1.040.000 95.19%
2008 2.300.000 54.78%
2009 1.460.000 -57.53%
2010 590.000 -147.46%
2011 330.000 -78.79%
2012 220.000 -50%
2013 230.000 4.35%
2014 103.997 -121.16%
2015 1.016.108 89.77%
2016 1.610.470 36.91%
2017 1.573.775 -2.33%
2018 1.878.605 16.23%
2019 1.623.385 -15.72%
2020 1.475.094 -10.05%
2021 1.567.430 5.89%
2022 3.831.737 59.09%
2023 1.831.320 -109.23%
2023 2.575.386 28.89%
2024 5.467.932 52.9%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Western Uranium & Vanadium Corp. EBITDA
Year EBITDA Growth
2005 -40.000
2006 -350.000 88.57%
2007 -700.000 50%
2008 -4.280.000 83.64%
2009 -4.000.000 -7%
2010 4.730.000 184.57%
2011 -2.100.000 325.24%
2012 -540.000 -288.89%
2013 -560.000 3.57%
2014 -199.368 -180.89%
2015 -1.473.320 86.47%
2016 -2.128.302 30.77%
2017 -1.706.566 -24.71%
2018 -2.017.819 15.43%
2019 -2.038.270 1%
2020 -1.803.028 -13.05%
2021 -1.992.565 9.51%
2022 -752.304 -164.86%
2023 -4.134.616 81.8%
2023 -4.909.169 15.78%
2024 -10.230.148 52.01%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Western Uranium & Vanadium Corp. Gross Profit
Year Gross Profit Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 -114.445 100%
2015 -28.251 -305.1%
2016 -181.303 84.42%
2017 -134.724 -34.57%
2018 -129.470 -4.06%
2019 -421.497 69.28%
2020 -338.562 -24.5%
2021 242.880 239.39%
2022 3.814.889 93.63%
2023 356.576 -969.87%
2023 158.785 -124.57%
2024 -457.112 134.74%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Western Uranium & Vanadium Corp. Net Profit
Year Net Profit Growth
2005 -40.000
2006 -200.000 80%
2007 -1.090.000 81.65%
2008 -5.240.000 79.2%
2009 -4.120.000 -27.18%
2010 5.160.000 179.84%
2011 -1.410.000 465.96%
2012 -550.000 -156.36%
2013 -480.000 -14.58%
2014 -1.046.368 54.13%
2015 -1.587.959 34.11%
2016 -2.174.291 26.97%
2017 -414.288 -424.83%
2018 -2.044.199 79.73%
2019 -2.175.572 6.04%
2020 -2.406.228 9.59%
2021 -2.057.077 -16.97%
2022 -648.353 -217.28%
2023 -4.240.168 84.71%
2023 -5.033.235 15.76%
2024 -10.499.920 52.06%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Western Uranium & Vanadium Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Western Uranium & Vanadium Corp. Free Cashflow
Year Free Cashflow Growth
2005 -530.000
2006 -1.470.000 63.95%
2007 -3.900.000 62.31%
2008 -5.330.000 26.83%
2009 -3.130.000 -70.29%
2010 -1.370.000 -128.47%
2011 -380.000 -260.53%
2012 -330.000 -15.15%
2013 -450.000 26.67%
2014 -1.563.332 71.22%
2015 -1.219.118 -28.23%
2016 -1.938.021 37.09%
2017 -1.665.811 -16.34%
2018 -1.681.767 0.95%
2019 -1.855.586 9.37%
2020 -1.513.626 -22.59%
2021 -6.219.665 75.66%
2022 3.504.608 277.47%
2023 -6.613.025 153%
2023 -1.293.350 -411.31%
2024 -2.685.960 51.85%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Western Uranium & Vanadium Corp. Operating Cashflow
Year Operating Cashflow Growth
2005 -40.000
2006 -50.000 20%
2007 -540.000 90.74%
2008 -540.000 0%
2009 -820.000 34.15%
2010 -1.370.000 40.15%
2011 -380.000 -260.53%
2012 -330.000 -15.15%
2013 -450.000 26.67%
2014 -1.036.551 56.59%
2015 -1.199.308 13.57%
2016 -1.938.021 38.12%
2017 -1.665.811 -16.34%
2018 -1.645.265 -1.25%
2019 -1.784.544 7.8%
2020 -1.513.626 -17.9%
2021 -6.154.665 75.41%
2022 4.550.246 235.26%
2023 -4.164.491 209.26%
2023 -1.137.918 -265.97%
2024 -2.053.649 44.59%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Western Uranium & Vanadium Corp. Capital Expenditure
Year Capital Expenditure Growth
2005 490.000
2006 1.420.000 65.49%
2007 3.360.000 57.74%
2008 4.790.000 29.85%
2009 2.310.000 -107.36%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 526.781 100%
2015 19.810 -2559.17%
2016 0 0%
2017 0 0%
2018 36.502 100%
2019 71.042 48.62%
2020 0 0%
2021 65.000 100%
2022 1.045.638 93.78%
2023 2.448.534 57.3%
2023 155.432 -1475.31%
2024 632.311 75.42%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Western Uranium & Vanadium Corp. Equity
Year Equity Growth
2005 510.000
2006 4.940.000 89.68%
2007 27.970.000 82.34%
2008 19.250.000 -45.3%
2009 15.740.000 -22.3%
2010 1.250.000 -1159.2%
2011 -8.520.000 114.67%
2012 -290.000 -2837.93%
2013 -330.000 12.12%
2014 1.268.791 126.01%
2015 15.775.122 91.96%
2016 16.806.804 6.14%
2017 18.153.520 7.42%
2018 19.322.857 6.05%
2019 20.433.296 5.43%
2020 18.773.366 -8.84%
2021 23.097.492 18.72%
2022 29.257.908 21.06%
2023 30.612.615 4.43%
2023 26.934.921 -13.65%
2024 30.822.995 12.61%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Western Uranium & Vanadium Corp. Assets
Year Assets Growth
2005 690.000
2006 6.700.000 89.7%
2007 31.300.000 78.59%
2008 22.060.000 -41.89%
2009 18.010.000 -22.49%
2010 1.510.000 -1092.72%
2011 460.000 -228.26%
2012 290.000 -58.62%
2013 170.000 -70.59%
2014 2.496.264 93.19%
2015 23.573.157 89.41%
2016 23.067.173 -2.19%
2017 22.639.044 -1.89%
2018 23.194.410 2.39%
2019 24.434.567 5.08%
2020 22.846.173 -6.95%
2021 27.395.043 16.6%
2022 33.202.798 17.49%
2023 37.058.672 10.4%
2023 30.856.787 -20.1%
2024 34.959.092 11.73%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Western Uranium & Vanadium Corp. Liabilities
Year Liabilities Growth
2005 170.000
2006 1.760.000 90.34%
2007 3.330.000 47.15%
2008 2.810.000 -18.51%
2009 2.260.000 -24.34%
2010 260.000 -769.23%
2011 460.000 43.48%
2012 580.000 20.69%
2013 500.000 -16%
2014 1.227.473 59.27%
2015 7.798.035 84.26%
2016 6.260.369 -24.56%
2017 4.485.524 -39.57%
2018 3.871.553 -15.86%
2019 4.001.271 3.24%
2020 4.072.807 1.76%
2021 4.297.551 5.23%
2022 3.944.890 -8.94%
2023 6.446.057 38.8%
2023 3.921.866 -64.36%
2024 4.136.096 5.18%

Western Uranium & Vanadium Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.14
Price to Earning Ratio
-8.81x
Price To Sales Ratio
269.56x
POCF Ratio
-10.62
PFCF Ratio
-8.37
Price to Book Ratio
2.26
EV to Sales
235.12
EV Over EBITDA
-7.93
EV to Operating CashFlow
-9.27
EV to FreeCashFlow
-7.3
Earnings Yield
-0.11
FreeCashFlow Yield
-0.12
Market Cap
0,07 Bil.
Enterprise Value
0,06 Bil.
Graham Number
1.34
Graham NetNet
0.09

Income Statement Metrics

Net Income per Share
-0.14
Income Quality
0.83
ROE
-0.26
Return On Assets
-0.27
Return On Capital Employed
-0.29
Net Income per EBT
1
EBT Per Ebit
0.98
Ebit per Revenue
-42.08
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
15.25
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
3.19
Gross Profit Margin
-15.59
Operating Profit Margin
-42.08
Pretax Profit Margin
-41.08
Net Profit Margin
-41.08

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.12
Free CashFlow per Share
-0.15
Capex to Operating CashFlow
-0.27
Capex to Revenue
6.83
Capex to Depreciation
4
Return on Invested Capital
-0.17
Return on Tangible Assets
-0.31
Days Sales Outstanding
0
Days Payables Outstanding
514.57
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.71
Inventory Turnover
0
Capex per Share
0.03

Balance Sheet

Cash per Share
0,16
Book Value per Share
0,56
Tangible Book Value per Share
0.39
Shareholders Equity per Share
0.56
Interest Debt per Share
-0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
1.16
Current Ratio
10.77
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
33438691
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.27
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Western Uranium & Vanadium Corp. Dividends
Year Dividends Growth

Western Uranium & Vanadium Corp. Profile

About Western Uranium & Vanadium Corp.

Western Uranium & Vanadium Corp. engages in the acquisition and development of uranium and vanadium resource properties in the states of Utah and Colorado, the United States. The company holds interests in the San Rafael uranium project located in Emery County, Utah; the Sunday Mine Complex situated in western San Miguel County, Colorado; the Van 4 mine located in western Montrose County, Colorado; the Sage mine project situated in San Juan County, Utah, and San Miguel County, Colorado; and the Dunn Project located in San Juan County, Utah. It also has interests in the Hansen, North Hansen, High Park, and Hansen Picnic Tree projects located in Fremont and Teller Counties, Colorado; the Keota project situated in Weld County, Colorado; and Ferris Haggerty project located in Carbon County, Wyoming. The company was formerly known as Western Uranium Corporation and changed its name to Western Uranium & Vanadium Corp. in October 2018. Western Uranium & Vanadium Corp. is based in Toronto, Canada.

CEO
Mr. George E. L. Glasier
Employee
25
Address
330 Bay Street
Toronto, M5H 2S8

Western Uranium & Vanadium Corp. Executives & BODs

Western Uranium & Vanadium Corp. Executives & BODs
# Name Age
1 Mr. George E. L. Glasier
President, Chief Executive Officer & Director
70
2 Denis Frawley
Corporate Secretary
70
3 Mr. Michael Rutter
Chief Operating Officer
70
4 Mr. Robert Klein
Chief Financial Officer
70

Western Uranium & Vanadium Corp. Competitors