Western Uranium & Vanadium Corp.

Western Uranium & Vanadium Corp.

0.43
CAD
+0.01
(+1.18%)
-0.11EPS
42.50MMarket Cap
Nov 13Next Earn

Total Valuation

CAD

As of June 30, 2026, Western Uranium & Vanadium Corp. carries a market capitalization of 42.50M, placing it among publicly traded companies globally. Its enterprise value stands at 37.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap42.50M
Enterprise Value37.50M

Important Dates

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

Earnings Date11/13/2026

Share Statistics

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

Shares Outstanding71.85M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 50.40, and the price-to-book ratio stands at 1.08.

PS Ratio50.40
PB Ratio1.08
P/TBV Ratio1.63
P/FCF Ratio-6.06
P/OCF Ratio-6.68

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 45.51 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 37.50M versus a market cap of 42.50M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales45.51

Financial Position

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.

Current Ratio6.19
Quick Ratio5.30

Financial Efficiency

CAD

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 41,199.45 in revenue per employee across its workforce of 20.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-18.79
Return on Assets (ROA)-16.40
Revenue Per Employee41,199.45
Employee Count20.00

Stock Price Statistics

CAD

As of the close on October 9, 2026, Western Uranium & Vanadium Corp.'s stock has declined approximately 52.22% over the past 52 weeks. The 50-day moving average sits at 0.57, while the 200-day moving average is 0.72.

52-Week Price Change-52.22%
50-Day Moving Average0.57
200-Day Moving Average0.72

Income Statement

CAD

Over the twelve months ended June 30, 2026, Western Uranium & Vanadium Corp. generated 823,989.07 in revenue and converted that into -7.57M in net income, yielding earnings per share of -0.11. EBITDA reached -6.57M, while operating income came in at -7.78M.

Revenue823,989.07
Operating Income-7.78M
Pretax Income-7.57M
Net Income-7.57M
EBITDA-6.57M
EBIT-7.78M
Earnings Per Share (EPS)-0.11

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 39.50M, with working capital of 4.90M providing operational flexibility.

Cash & Cash Equivalents5.00M
Net Debt-5.00M
Equity (Book Value)39.50M
Book Value Per Share0.55
Working Capital4.90M

Cash Flow

CAD

Western Uranium & Vanadium Corp. produced -6.22M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -635,825.95 in capital expenditures, free cash flow totaled -6.85M - equivalent to -0.10 per share.

Operating Cash Flow-6.22M
Capital Expenditures-635,825.95
Free Cash Flow-6.85M
FCF Per Share-0.10

Margins

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.

Operating Margin-944.42
Pretax Margin-918.45
Profit Margin-918.45
EBITDA Margin-797.04

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -16.50: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-16.50

Scores

As of June 30, 2026, Western Uranium & Vanadium Corp. has an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.39