Westwater Resources, Inc. Logo

Westwater Resources, Inc.

WWR

(1.2)
Stock Price

0,55 USD

-5.86% ROA

-6.14% ROE

-3.49x PER

Market Cap.

30.263.455,00 USD

0.22% DER

0% Yield

-3084.67% NPM

Westwater Resources, Inc. Stock Analysis

Westwater Resources, Inc. 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.

Westwater Resources, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.23x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 ROE

Negative ROE (-9.88%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-9.52%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 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.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

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

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable 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

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Westwater Resources, Inc. 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.

Westwater Resources, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Westwater Resources, Inc. 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.

Westwater Resources, Inc. Revenue
Year Revenue Growth
1995 21.829.246
1996 24.264.309 10.04%
1997 29.740.417 18.41%
1998 23.347.314 -27.38%
1999 8.544.676 -173.24%
2000 1.081.895 -689.79%
2001 0 0%
2002 0 0%
2003 0 0%
2004 1.009.283 100%
2005 4.865.156 79.25%
2006 8.580.799 43.3%
2007 31.142.689 72.45%
2008 18.551.065 -67.88%
2009 4.673.169 -296.97%
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%

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.

Westwater Resources, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 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 116.000 100%
2020 4.049.000 97.14%
2021 5.975.000 32.23%
2022 1.145.000 -421.83%
2023 3.916.000 70.76%
2023 2.935.000 -33.42%
2024 1.124.000 -161.12%

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.

Westwater Resources, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 3.467.639
1996 3.033.819 -14.3%
1997 2.913.776 -4.12%
1998 2.672.319 -9.04%
1999 2.036.150 -31.24%
2000 1.359.381 -49.79%
2001 1.192.271 -14.02%
2002 1.195.603 0.28%
2003 879.755 -35.9%
2004 1.999.394 56%
2005 3.191.312 37.35%
2006 6.755.532.000 99.95%
2007 11.670.138.000 42.11%
2008 11.405.169.000 -2.32%
2009 6.624.023.000 -72.18%
2010 8.286.672 -79835.87%
2011 8.400.955 1.36%
2012 10.399.084 19.21%
2013 9.707.217 -7.13%
2014 8.854.000 -9.64%
2015 7.488.000 -18.24%
2016 7.650.000 2.12%
2017 6.614.000 -15.66%
2018 7.357.000 10.1%
2019 6.086.000 -20.88%
2020 5.678.000 -7.19%
2021 8.329.000 31.83%
2022 9.902.000 15.89%
2023 9.996.000 0.94%
2023 9.780.000 -2.21%
2024 9.956.000 1.77%

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.

Westwater Resources, Inc. EBITDA
Year EBITDA Growth
1995 2.335.946
1996 8.706.818 73.17%
1997 5.138.168 -69.45%
1998 -17.801.108 128.86%
1999 -39.525.200 54.96%
2000 -3.255.335 -1114.17%
2001 -3.794.887 14.22%
2002 -2.833.528 -33.93%
2003 -1.988.007 -42.53%
2004 -2.231.237 10.9%
2005 -2.616.392 14.72%
2006 3.506.159 174.62%
2007 10.349.117 66.12%
2008 -19.641.063 152.69%
2009 -8.687.489 -126.08%
2010 -9.429.467 7.87%
2011 -10.453.184 9.79%
2012 -13.279.141 21.28%
2013 -15.235.588 12.84%
2014 -12.781.000 -19.2%
2015 -12.408.000 -3.01%
2016 -11.563.000 -7.31%
2017 -4.686.000 -146.76%
2018 12.537.000 137.38%
2019 -7.816.000 260.4%
2020 -5.655.000 -38.21%
2021 -15.880.000 64.39%
2022 -11.643.000 -36.39%
2023 -14.468.000 19.53%
2023 -13.050.000 -10.87%
2024 -13.880.000 5.98%

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.

Westwater Resources, Inc. Gross Profit
Year Gross Profit Growth
1995 2.649.792
1996 4.141.590 36.02%
1997 471.135 -779.07%
1998 -21.051.297 102.24%
1999 -38.424.106 45.21%
2000 -2.089.975 -1738.5%
2001 -2.638.050 20.78%
2002 -1.673.599 -57.63%
2003 -1.108.252 -51.01%
2004 -231.843 -378.02%
2005 574.920 140.33%
2006 2.238.085 74.31%
2007 19.569.279 88.56%
2008 -15.443.613 226.71%
2009 -3.410.869 -352.78%
2010 -2.270.007 -50.26%
2011 -2.847.053 20.27%
2012 -396.246 -618.51%
2013 -2.821.487 85.96%
2014 -3.502.000 19.43%
2015 -4.470.000 21.66%
2016 -3.495.000 -27.9%
2017 -4.726.000 26.05%
2018 -3.654.000 -29.34%
2019 -2.925.000 -24.92%
2020 -51.000 -5635.29%
2021 -130.000 60.77%
2022 -180.000 27.78%
2023 -272.000 33.82%
2023 -34.000 -700%
2024 -248.000 86.29%

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.

Westwater Resources, Inc. Net Profit
Year Net Profit Growth
1995 -936.188
1996 758.863 223.37%
1997 -1.324.871 157.28%
1998 -18.979.821 93.02%
1999 -39.839.734 52.36%
2000 -3.233.352 -1132.15%
2001 -3.788.483 14.65%
2002 -2.858.220 -32.55%
2003 -329.871 -766.47%
2004 -2.752.984 88.02%
2005 -35.086.678 92.15%
2006 21.509.723 263.12%
2007 1.077.534 -1896.2%
2008 -26.509.356 104.06%
2009 -10.065.862 -163.36%
2010 -10.354.567 2.79%
2011 -11.199.397 7.54%
2012 -15.624.373 28.32%
2013 -20.293.803 23.01%
2014 -10.684.000 -89.95%
2015 -15.143.000 29.45%
2016 -19.605.000 22.76%
2017 -19.288.000 -1.64%
2018 -35.684.000 45.95%
2019 -11.719.000 -204.5%
2020 -27.752.000 57.77%
2021 -16.278.000 -70.49%
2022 -10.453.000 -55.73%
2023 -14.088.000 25.8%
2023 -7.751.000 -81.76%
2024 -15.276.000 49.26%

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.

Westwater Resources, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 -1.865
1996 1.920 197.08%
1997 -2.639 172.75%
1998 -37.808 93.02%
1999 -1.570 -2309.69%
2000 -3.414 54.04%
2001 -2.160 -58.13%
2002 -1.200 -80.07%
2003 -110 -1000%
2004 -583 81.3%
2005 -5.972 90.24%
2006 2.640 326.21%
2007 120 -2100%
2008 -2.915 104.12%
2009 -1.071 -172.43%
2010 -859 -24.56%
2011 -719 -19.64%
2012 -766 6.27%
2013 -635 -20.82%
2014 -264 -141.06%
2015 -281 6.41%
2016 -187 -51.08%
2017 -39 -389.47%
2018 -38 0%
2019 -6 -660%
2020 -3 -66.67%
2021 -1 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.

Westwater Resources, Inc. Free Cashflow
Year Free Cashflow Growth
1995 1.717.604
1996 -5.313.236 132.33%
1997 -9.969.710 46.71%
1998 2.033.349 590.31%
1999 -2.099.656 196.84%
2000 -1.243.912 -68.79%
2001 -3.183.415 60.93%
2002 -1.901.982 -67.37%
2003 -2.293.239 17.06%
2004 -6.486.652 64.65%
2005 -8.029.920 19.22%
2006 -20.941.799 61.66%
2007 -7.999.061 -161.8%
2008 -9.420.408 15.09%
2009 -5.703.912 -65.16%
2010 -9.174.611 37.83%
2011 -11.023.097 16.77%
2012 -19.314.152 42.93%
2013 -15.512.970 -24.5%
2014 -12.061.000 -28.62%
2015 -12.050.000 -0.09%
2016 -12.335.000 2.31%
2017 -11.703.000 -5.4%
2018 -11.648.000 -0.47%
2019 -10.049.000 -15.91%
2020 -19.287.000 47.9%
2021 -20.269.000 4.84%
2022 -65.967.000 69.27%
2023 -69.725.000 5.39%
2023 -6.701.000 -940.52%
2024 -3.886.000 -72.44%

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.

Westwater Resources, Inc. Operating Cashflow
Year Operating Cashflow Growth
1995 5.300.797
1996 9.293.800 42.96%
1997 4.930.814 -88.48%
1998 8.201.375 39.88%
1999 -469.539 1846.69%
2000 -1.220.380 61.53%
2001 -2.713.031 55.02%
2002 -1.341.767 -102.2%
2003 -1.951.948 31.26%
2004 -2.541.124 23.19%
2005 -1.721.864 -47.58%
2006 -2.214.977 22.26%
2007 11.293.786 119.61%
2008 1.041.508 -984.37%
2009 -5.032.976 120.69%
2010 -7.360.074 31.62%
2011 -10.400.802 29.24%
2012 -14.864.171 30.03%
2013 -15.339.382 3.1%
2014 -12.006.000 -27.76%
2015 -12.019.000 0.11%
2016 -12.309.000 2.36%
2017 -11.603.000 -6.08%
2018 -11.648.000 0.39%
2019 -10.049.000 -15.91%
2020 -15.183.000 33.81%
2021 -16.916.000 10.24%
2022 -13.176.000 -28.38%
2023 -11.430.000 -15.28%
2023 -3.267.000 -249.86%
2024 -2.405.000 -35.84%

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.

Westwater Resources, Inc. Capital Expenditure
Year Capital Expenditure Growth
1995 3.583.193
1996 14.607.036 75.47%
1997 14.900.524 1.97%
1998 6.168.026 -141.58%
1999 1.630.117 -278.38%
2000 23.532 -6827.24%
2001 470.384 95%
2002 560.215 16.04%
2003 341.291 -64.15%
2004 3.945.528 91.35%
2005 6.308.056 37.45%
2006 18.726.822 66.32%
2007 19.292.847 2.93%
2008 10.461.916 -84.41%
2009 670.936 -1459.3%
2010 1.814.537 63.02%
2011 622.295 -191.59%
2012 4.449.981 86.02%
2013 173.588 -2463.53%
2014 55.000 -215.61%
2015 31.000 -77.42%
2016 26.000 -19.23%
2017 100.000 74%
2018 0 0%
2019 0 0%
2020 4.104.000 100%
2021 3.353.000 -22.4%
2022 52.791.000 93.65%
2023 58.295.000 9.44%
2023 3.434.000 -1597.58%
2024 1.481.000 -131.87%

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.

Westwater Resources, Inc. Equity
Year Equity Growth
1995 29.871.541
1996 45.296.692 34.05%
1997 51.904.789 12.73%
1998 33.332.532 -55.72%
1999 -6.399.100 620.89%
2000 -2.119.312 -201.94%
2001 -3.822.797 44.56%
2002 -4.316.921 11.45%
2003 -4.065.792 -6.18%
2004 553.414 834.67%
2005 -35.990.370 101.54%
2006 36.769.395 197.88%
2007 42.877.259 14.24%
2008 31.607.620 -35.65%
2009 22.861.035 -38.26%
2010 32.676.867 30.04%
2011 23.411.293 -39.58%
2012 45.143.377 48.14%
2013 25.243.388 -78.83%
2014 31.137.000 18.93%
2015 40.479.000 23.08%
2016 43.048.000 5.97%
2017 41.117.000 -4.7%
2018 20.791.000 -97.76%
2019 17.064.000 -21.84%
2020 57.471.000 70.31%
2021 126.198.000 54.46%
2022 141.968.000 11.11%
2023 136.931.000 -3.68%
2023 140.443.000 2.5%
2024 134.917.000 -4.1%

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.

Westwater Resources, Inc. Assets
Year Assets Growth
1995 48.085.117
1996 68.793.670 30.1%
1997 74.863.969 8.11%
1998 49.695.739 -50.64%
1999 7.739.528 -542.1%
2000 3.960.364 -95.42%
2001 2.779.284 -42.5%
2002 3.222.003 13.74%
2003 1.498.645 -114.99%
2004 6.591.780 77.26%
2005 17.912.604 63.2%
2006 45.936.372 61.01%
2007 52.936.882 13.22%
2008 43.224.406 -22.47%
2009 32.011.758 -35.03%
2010 42.561.515 24.79%
2011 31.404.929 -35.52%
2012 58.578.770 46.39%
2013 36.654.817 -59.81%
2014 43.104.000 14.96%
2015 56.966.000 24.33%
2016 56.914.000 -0.09%
2017 50.238.000 -13.29%
2018 29.958.000 -67.69%
2019 26.979.000 -11.04%
2020 61.937.000 56.44%
2021 132.983.000 53.42%
2022 168.408.000 21.04%
2023 147.515.000 -14.16%
2023 149.831.000 1.55%
2024 144.279.000 -3.85%

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.

Westwater Resources, Inc. Liabilities
Year Liabilities Growth
1995 18.213.576
1996 23.496.978 22.49%
1997 22.959.180 -2.34%
1998 16.363.207 -40.31%
1999 14.138.628 -15.73%
2000 6.079.676 -132.56%
2001 6.602.081 7.91%
2002 7.538.924 12.43%
2003 5.564.437 -35.48%
2004 6.038.366 7.85%
2005 53.902.974 88.8%
2006 9.166.977 -488.01%
2007 10.059.623 8.87%
2008 11.616.786 13.4%
2009 9.150.723 -26.95%
2010 9.884.648 7.42%
2011 7.993.636 -23.66%
2012 13.435.393 40.5%
2013 11.411.429 -17.74%
2014 11.967.000 4.64%
2015 16.487.000 27.42%
2016 13.866.000 -18.9%
2017 9.121.000 -52.02%
2018 9.167.000 0.5%
2019 9.915.000 7.54%
2020 4.466.000 -122.01%
2021 6.785.000 34.18%
2022 26.440.000 74.34%
2023 10.584.000 -149.81%
2023 9.388.000 -12.74%
2024 9.362.000 -0.28%

Westwater Resources, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.15
Price to Earning Ratio
-3.49x
Price To Sales Ratio
110.45x
POCF Ratio
-3.83
PFCF Ratio
-1.67
Price to Book Ratio
0.22
EV to Sales
99.99
EV Over EBITDA
-2.18
EV to Operating CashFlow
-3.56
EV to FreeCashFlow
-1.51
Earnings Yield
-0.29
FreeCashFlow Yield
-0.6
Market Cap
0,03 Bil.
Enterprise Value
0,03 Bil.
Graham Number
2.79
Graham NetNet
-0.06

Income Statement Metrics

Net Income per Share
-0.15
Income Quality
0.91
ROE
-0.06
Return On Assets
-0.06
Return On Capital Employed
-0.09
Net Income per EBT
1
EBT Per Ebit
0.66
Ebit per Revenue
-46.64
Effective Tax Rate
0.37

Margins

Sales, General, & Administrative to Revenue
35.77
Research & Developement to Revenue
6.69
Stock Based Compensation to Revenue
4.34
Gross Profit Margin
0.09
Operating Profit Margin
-46.64
Pretax Profit Margin
-30.85
Net Profit Margin
-30.85

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0.13
Free CashFlow per Share
-0.32
Capex to Operating CashFlow
-1.35
Capex to Revenue
37.99
Capex to Depreciation
43.74
Return on Invested Capital
-0.06
Return on Tangible Assets
-0.06
Days Sales Outstanding
2339.2
Days Payables Outstanding
9463.72
Days of Inventory on Hand
3463.12
Receivables Turnover
0.16
Payables Turnover
0.04
Inventory Turnover
0.11
Capex per Share
0.18

Balance Sheet

Cash per Share
0,06
Book Value per Share
2,35
Tangible Book Value per Share
2.35
Shareholders Equity per Share
2.35
Interest Debt per Share
-0.04
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.23
Current Ratio
0.99
Tangible Asset Value
0,13 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
134629000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
1186000
Debt to Market Cap
0.01

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.

Westwater Resources, Inc. Dividends
Year Dividends Growth

Westwater Resources, Inc. Profile

About Westwater Resources, Inc.

Westwater 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.

CEO
Mr. Frank Bakker
Employee
24
Address
6950 South Potomac Street
Centennial, 80112

Westwater Resources, Inc. Executives & BODs

Westwater Resources, Inc. Executives & BODs
# Name Age
1 Mr. John W. Lawrence
Chief Administrative Officer, General Counsel & Corporate Secretary
70
2 Mr. Jon Jacobs
Chief Commercial Officer
70
3 Gilbert Good
Financial Advisor
70
4 Mr. Steven M. Cates
Senior Vice President of Finance, Chief Financial Officer & Treasurer
70
5 Mr. Jay Wago
Vice President of Sales & Marketing
70
6 Mr. Terence James Cryan
Executive Chairman
70
7 Mr. Frank Bakker
President, Chief Executive Officer & Director
70
8 Mr. Cevat Er
Chief Technology Officer
70

Westwater Resources, Inc. Competitors