Westwater Resources, Inc.

Westwater Resources, Inc.

0.36
EUR
-0.01
(-3.90%)
-0.24EPS
56.36MMarket Cap
Nov 12Next Earn

Total Valuation

EUR

As of June 30, 2026, Westwater Resources Inc carries a market capitalization of 56.36M, placing it among publicly traded companies globally. Its enterprise value stands at 25.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap56.36M
Enterprise Value25.00M

Important Dates

Westwater Resources Inc's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Westwater Resources Inc has 128.56M shares outstanding.

Shares Outstanding128.56M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.36
P/TBV Ratio0.36
P/FCF Ratio-4.69
P/OCF Ratio-4.69

Financial Position

As of June 30, 2026, Westwater Resources Inc maintains a current ratio of 5.14, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities.

Current Ratio5.14
Quick Ratio5.05
Debt / Equity1.34
Debt / EBITDA-0.14

Financial Efficiency

Over the twelve months ended June 30, 2026, Westwater Resources Inc posted a negative return on equity (ROE) of -19.10, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.70, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 20.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-19.10
Return on Assets (ROA)-17.70
Employee Count20.25

Stock Price Statistics

EUR

As of the close on October 22, 2026, Westwater Resources Inc's stock has declined approximately 72.60% over the past 52 weeks. The 50-day moving average sits at 0.46, while the 200-day moving average is 0.56.

52-Week Price Change-72.60%
50-Day Moving Average0.46
200-Day Moving Average0.56

Income Statement

EUR

Over the twelve months ended June 30, 2026, Westwater Resources Inc generated - - in revenue and converted that into -26.06M in net income, yielding earnings per share of -0.24. EBITDA reached -14.44M, while operating income came in at -15.16M.

Gross Profit-752,758.00
Operating Income-15.16M
Pretax Income-26.06M
Net Income-26.06M
EBITDA-14.44M
EBIT-15.16M
Earnings Per Share (EPS)-0.24

Balance Sheet

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As of June 30, 2026, Westwater Resources Inc holds 33.44M in cash and equivalents against 2.07M in total debt, resulting in a net debt position of -31.48M. Total book value stands at 154.95M, with working capital of 27.38M providing operational flexibility.

Cash & Cash Equivalents33.44M
Total Debt2.07M
Net Debt-31.48M
Equity (Book Value)154.95M
Book Value Per Share1.21
Working Capital27.38M

Cash Flow

EUR

Westwater Resources Inc produced -10.30M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-10.30M
Free Cash Flow-10.30M
FCF Per Share-0.09

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -21.34: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -81.04, meaning Westwater Resources Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-81.04
FCF Yield-21.34

Stock Splits

Westwater Resources Inc's most recent stock split took place on April 23, 2019 with a 50:1 split ratio.

Last Split Date4/23/2019
Split Ratio50:1

Scores

As of June 30, 2026, Westwater Resources Inc has an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.13