Western Uranium & Vanadium Corp.

As of June 30, 2026, Western Uranium & Vanadium Corp. carries a market capitalization of 24.00M, placing it among publicly traded companies globally. Its enterprise value stands at 20.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Western Uranium & Vanadium Corp.'s next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Western Uranium & Vanadium Corp. has 71.85M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 46.15, and the price-to-book ratio stands at 0.99.

These figures are as of June 30, 2026. The EV/Sales ratio of 41.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 20.92M versus a market cap of 24.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Western Uranium & Vanadium Corp. maintains a current ratio of 6.19, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Western Uranium & Vanadium Corp. posted a negative return on equity (ROE) of -18.79, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.40, reflecting losses generated across the asset base. The company generates approximately 25,409.83 in revenue per employee across its workforce of 20.00, a quick read on workforce productivity versus industry peers.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.40.

Over the twelve months ended June 30, 2026, Western Uranium & Vanadium Corp. generated 508,196.55 in revenue and converted that into -4.67M in net income, yielding earnings per share of -0.07. EBITDA reached -4.05M, while operating income came in at -4.80M.

These figures are as of June 30, 2026. Total book value stands at 24.36M, with working capital of 3.02M providing operational flexibility.

Western Uranium & Vanadium Corp. produced -3.83M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -392,146.65 in capital expenditures, free cash flow totaled -4.23M - equivalent to -0.06 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -944.42 and net profit margin of -918.45 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -18.02: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

As of June 30, 2026, Western Uranium & Vanadium Corp. has an Altman Z-Score of 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.