Westwater Resources, Inc. Financial Ratios — WWR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-32.2	-51.1	-47.05	-26.79	-30.26	-34.43	-36	-88.99	-37.11	-53.03	-16.56	-7.38	-4.87	-8.55	-16.03
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	5	1	4	6	5	- -	- -	- -	- -	- -	- -	- -	- -	6
ST Debt	- -	5	- -	- -	6	5	- -	- -	- -	- -	- -	- -	- -	- -	6
LT Debt	1	- -	1	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.06	-0.3	-0.07	-0.33	-0.5	-0.48	- -	- -	-0.1	-0.04	-0.01	-0.01	-0.03	-0.02	-0.46
Net Debt/EBITDA	0.27	-0.05	0.01	0.09	-0.43	-0.19	0.33	0.13	0.39	5.12	7.2	6.35	0.83	0.38	3.09
Total Debt/EBIT	-0.06	-0.29	-0.07	-0.32	-0.48	-0.47	- -	- -	-0.1	-0.04	-0.01	-0.01	-0.03	-0.02	-0.43
Net Debt/EBIT	0.25	-0.04	0.01	0.09	-0.42	-0.18	0.33	0.13	0.38	5.15	7.19	6.28	0.82	0.37	2.93
EBITDA to Interest Expense	-477.37	-339.59	-37.53	-5.51	-4.69	-4.06	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-501.41	-364.72	-37.96	-5.54	-4.7	-4.07	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-515.71	-350.54	-38.63	-5.65	-4.82	-4.15	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	2	3	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-580.14	-345.05	-522.3	-468.99	-381.44	-416.22	-509.9	-974.27	-1,121.01	-526.33	-257.27	-209.75	-240.92	-255.28	-206.08
Long-Term Debt/Equity (%)	2.77	0.05	4.06	13.95	- -	- -	- -	- -	1.95	0.37	0.07	- -	0.17	0.07	- -
Long-Term Debt/Capital (%)	-0.33	-0.01	-0.54	-2.2	- -	- -	- -	- -	-0.11	-0.07	-0.02	- -	-0.07	-0.03	- -
Long-Term Debt/Total Assets (%)	1.93	0.04	2.8	10.08	- -	- -	- -	- -	1.23	0.35	0.06	- -	0.16	0.06	- -
Total Debt/Equity (%)	3.13	14.18	4.1	13.95	15.2	12.62	- -	- -	2.81	0.63	0.19	0.06	0.25	0.18	3.46
Total Debt/Capital (%)	-0.38	-3.09	-0.54	-2.2	-2.91	-2.35	- -	- -	-0.16	-0.11	-0.07	-0.03	-0.1	-0.06	-1.59
Total Debt/Total Assets (%)	2.18	10.34	2.83	10.08	10.8	9.54	- -	- -	1.78	0.59	0.18	0.05	0.24	0.16	3.23
Net Debt to Equity	-13.43	2.17	-0.36	-3.93	13.07	4.93	-9.86	-7.59	-10.96	-87.55	-91.36	-52.97	-7.73	-3.21	-23.47
Net Debt/Capital (%)	1.58	-0.46	0.05	0.6	-2.49	-0.9	1.56	0.54	0.62	13.38	25.22	17.56	2.92	1.13	9.61
EBITDA	-9	-17	-15	-13	-12	-11	-12	-12	-5	-10	-16	-12	-13	-11	-14
EBITDA-CapEx	-10	-19	-15	-13	-12	-11	-12	-12	-5	-14	-16	-12	-13	-11	-14
Operating Income (Loss)	-10	-18	-16	-13	-13	-12	-12	-12	-5	-10	-16	-12	-13	-11	-15

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.83	0.51	0.37	2.08	0.1	0.41	1.36	0.63	0.45	12.19	21.66	3	1.4	0.36	4.18
Current Ratio	0.91	0.59	0.6	2.41	0.18	0.48	1.97	1.32	0.57	12.37	21.72	3.04	1.49	0.41	4.2
Quick Ratio	0.87	0.54	0.37	2.08	0.1	0.41	1.81	1.12	0.45	12.19	21.66	3	1.4	0.36	4.18
CFO/Avg Current Liab	-2.42	-2.95	-2.52	-4.21	-1.77	-1.29	-1.92	-3.26	-2.74	-3.61	-3.53	-0.87	-0.7	-0.6	-0.85
Common Equity/Total Assets	-580.14	-345.05	-522.3	-468.99	-381.44	-416.22	-509.9	-974.27	-1,121.01	-526.33	-257.27	-209.75	-240.92	-255.28	-206.08
Long-Term Debt/Equity (%)	2.77	0.05	4.06	13.95	- -	- -	- -	- -	1.95	0.37	0.07	- -	0.17	0.07	- -
Long-Term Debt/Capital (%)	-0.33	-0.01	-0.54	-2.2	- -	- -	- -	- -	-0.11	-0.07	-0.02	- -	-0.07	-0.03	- -
Long-Term Debt/Total Assets (%)	1.93	0.04	2.8	10.08	- -	- -	- -	- -	1.23	0.35	0.06	- -	0.16	0.06	- -
Total Debt/Equity (%)	3.13	14.18	4.1	13.95	15.2	12.62	- -	- -	2.81	0.63	0.19	0.06	0.25	0.18	3.46
Total Debt/Capital (%)	-0.38	-3.09	-0.54	-2.2	-2.91	-2.35	- -	- -	-0.16	-0.11	-0.07	-0.03	-0.1	-0.06	-1.59
Total Debt/Total Assets (%)	2.18	10.34	2.83	10.08	10.8	9.54	- -	- -	1.78	0.59	0.18	0.05	0.24	0.16	3.23
CFO/Total Liabilities	-128.44	-138.45	-134.43	-100.33	-72.9	-88.77	-127.21	-127.08	-101.35	-339.97	-249.31	-49.83	-121.75	-43.93	-76.11
CFO/CapEx	-22.52	-14.55	-88.16	-218.29	-387.71	-473.42	-116.03	- -	- -	-3.77	- -	- -	- -	- -	- -
Altman's Z-Score	-4.25	-5.93	-5.71	-5.22	-5.65	-6.28	-6.12	-14.5	-16.13	-1.13	3.2	-2	-1.76	-2.01	0.07

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.23	2.48
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	295.6	147.12
Accounts Payable Turnover	0.4	3.73	4.4	3.76	2.5	1.91	8.23	5.56	0.4	0.04	0.05	0.01	0.02	0.1	0.07
Accounts Payable Turnover Days	911.52	97.87	82.98	97.08	145.89	190.91	44.33	65.63	911.38	9,253.82	6,706.17	26,412.82	20,729.85	3,795.71	4,969.45
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	68	4	58	45	17	7	26	6	4	43	70	35	29	41	65
- Cash & Cash Equivalents	3	5	1	6	1	3	4	2	2	50	115	75	11	4	49
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	5	1	4	6	5	- -	- -	- -	- -	- -	- -	- -	- -	6
Enterprise Value	66	4	58	44	22	9	21	5	3	-8	-45	-40	19	37	22
Total Capital	-151	-166	-190	-198	-211	-231	-256	-292	-302	-326	-342	-353	-361	-373	-395
Total Debt/Capital (%)	-0.38	-3.09	-0.54	-2.2	-2.91	-2.35	- -	- -	-0.16	-0.11	-0.07	-0.03	-0.1	-0.06	-1.59
Total Debt / EV	0.01	1.17	0.02	0.1	0.28	0.58	- -	- -	0.17	-0.04	-0.01	- -	0.02	0.01	0.28
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	68	4	58	45	17	7	26	6	4	43	70	35	29	41	65
Diluted Enterprise Value	66	4	58	44	22	9	22	5	3	-7	-45	-40	19	37	22
EV per Share	4,231.02	2,148.11	1,815.45	1,085.74	406.09	88.7	42.55	4.85	1.4	- -	- -	- -	0.36	0.64	0.26
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-9	-17	-15	-13	-12	-11	-12	-12	-5	-10	-16	-12	-13	-11	-14
TTM Operating Income	-10	-18	-16	-13	-13	-12	-12	-12	-5	-10	-16	-12	-13	-11	-15
TTM Cash Flow to Firm	-10	-19	-15	-10	-9	-10	-12	-12	-10	-15	-17	-13	-11	-6	-10
TTM Free Cash Flow to Firm	-10	-17	-15	-10	-9	-9	-12	-12	-10	-11	-17	-13	-11	-6	-10

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-6.96	-0.23	-3.83	-3.78	-1.4	-0.59	-2.3	-0.56	-0.41	-3.89	-4.15	-2.69	-2.57	-7.13	-6.52
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	66	4	58	44	22	9	21	5	3	-8	-45	-40	19	37	22
Low Price	3,120	1,800	1,050	732	210	48.5	38	6.25	2.07	0.25	2.11	0.77	0.48	0.4	0.45
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-14.13	-0.42	-2.7	-5.9	-2.36	-0.55	-1.97	-0.58	-0.95	-1.04	-9	-5.73	-5.52	-2.4	-2.61
Price/Earnings High	-30.33	-0.76	-5.67	-9.21	-4.22	-2.09	-5.13	-1.48	-1.83	-5.41	-23.16	-10.25	-9.4	-4.27	-11.81
Price/Earnings Low	-4.39	-0.19	-1.65	-2.77	-0.75	-0.26	-0.97	-0.16	-0.38	-0.09	-4.27	-3.09	-3.22	-1.86	-1.42
Price/Book Value	-0.45	-0.02	-0.3	-0.22	-0.08	-0.03	-0.1	-0.02	-0.01	-0.13	-0.21	-0.1	-0.08	-0.11	-0.16
Price/Book Value Average	-1.03	-0.05	-0.29	-0.31	-0.16	-0.05	-0.15	-0.07	-0.03	-0.08	-0.42	-0.18	-0.12	-0.08	-0.18
Price/Book Value High	-2.21	-0.09	-0.6	-0.49	-0.29	-0.17	-0.39	-0.18	-0.06	-0.39	-1.09	-0.32	-0.2	-0.14	-0.8
Price/Book Value Low	-0.32	-0.02	-0.18	-0.15	-0.05	-0.02	-0.07	-0.02	-0.01	-0.01	-0.2	-0.1	-0.07	-0.06	-0.1
Price/Tangible Book Value	3.75	0.11	2.3	1.45	0.41	0.17	0.64	0.31	0.24	0.75	0.56	0.25	0.21	0.31	0.36
Price/Tangible Book Value Average	8.6	0.22	2.17	2.03	0.88	0.25	0.92	1	0.59	0.43	1.15	0.45	0.3	0.23	0.39
Price/Tangible Book Value High	18.47	0.41	4.56	3.16	1.58	0.95	2.41	2.54	1.13	2.22	2.96	0.8	0.52	0.41	1.78
Price/Tangible Book Value Low	2.67	0.1	1.33	0.95	0.28	0.12	0.46	0.28	0.24	0.04	0.55	0.24	0.18	0.18	0.21
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-6.65	-0.21	-3.79	-3.76	-1.4	-0.58	-2.28	-0.56	-0.41	-2.86	-4.15	-2.69	-2.57	-7.13	-6.52
Price/Cash Flow Average	-15.23	-0.43	-3.58	-5.25	-2.97	-0.88	-3.27	-1.78	-0.99	-1.62	-8.59	-4.84	-3.75	-5.23	-7.19
Price/Cash Flow High	-32.69	-0.8	-7.51	-8.19	-5.32	-3.33	-8.53	-4.54	-1.93	-8.4	-22.1	-8.65	-6.37	-9.3	-32.59
Price/Cash Flow Low	-4.73	-0.2	-2.19	-2.47	-0.94	-0.41	-1.62	-0.5	-0.4	-0.14	-4.07	-2.61	-2.19	-4.04	-3.91
Price/Free Cash Flow Average	-15.94	-0.47	-3.62	-5.28	-2.98	-0.88	-3.3	-1.78	-0.99	-2.2	-8.59	-4.84	-3.75	-5.23	-7.19
Price/Free Cash Flow High	-34.2	-0.85	-7.59	-8.23	-5.33	-3.34	-8.6	-4.54	-1.93	-11.43	-22.1	-8.65	-6.37	-9.3	-32.59
Price/Free Cash Flow Low	-4.95	-0.21	-2.21	-2.48	-0.94	-0.41	-1.63	-0.5	-0.4	-0.2	-4.07	-2.61	-2.19	-4.04	-3.91
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-17.01	-0.49	-3.58	-4.73	-3.31	-1.14	-2.77	-1.62	-1.78	2.58	-1.89	0.96	-2.48	-2.35	-2.1
EV/EBITDA High	-36.81	-0.88	-7.51	-7.44	-5.58	-3.79	-7.75	-4.32	-3.71	-7.9	-16.16	-3.28	-4.78	-4.46	-20.33
EV/EBITDA Low	-5.11	-0.24	-2.19	-2.18	-1.34	-0.63	-1.21	-0.36	-0.55	4.86	2.88	3.44	-1.11	-1.74	0.26
EV/EBIT Average	-15.75	-0.48	-3.48	-4.62	-3.22	-1.12	-2.74	-1.6	-1.75	2.6	-1.89	0.95	-2.44	-2.3	-1.99
EV/EBIT High	-34.07	-0.86	-7.3	-7.26	-5.43	-3.71	-7.67	-4.27	-3.66	-7.94	-16.14	-3.24	-4.7	-4.36	-19.29
EV/EBIT Low	-4.73	-0.23	-2.13	-2.12	-1.3	-0.62	-1.19	-0.35	-0.54	4.88	2.88	3.4	-1.09	-1.7	0.25
Last Price	4,380	1,920	1,818	1,116	312	68.5	53.5	7	2.11	4.93	2.15	0.79	0.56	0.71	0.75
High Price	21,540	7,260	3,600	2,430	1,188	390	200	57	9.88	14.5	11.45	2.54	1.4	0.92	3.75
Enterprise Value Average	154	9	55	62	41	13	34	19	9	-25	30	-11	32	26	29
Enterprise Value High	333	15	115	97	69	43	95	51	18	78	259	39	62	50	280
Enterprise Value Low	46	4	34	28	17	7	15	4	3	-48	-46	-41	14	19	-4

Shares Outstanding	- -	- -	- -	- -	- -	- -	1	1	3	19	35	48	55	65	118
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	2	9	33	45	52	59	86
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	2	9	33	45	52	59	86
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-581.18	-8,473.93	-478.74	-322.56	-230.58	-108.32	-24.73	-12.81	-2.47	-1.12	-0.49	-0.26	-0.25	-0.19	-0.16
Operating Income per Share	-627.86	-8,747.1	-492.75	-330.73	-236.83	-110.67	-25.02	-12.94	-2.51	-1.11	-0.49	-0.27	-0.26	-0.2	-0.17
Basic EPS, GAAP	-710.26	-9,495.27	-634.5	-263.89	-281.41	-186.64	-38.99	-38.47	-5.39	-2.68	-0.49	-0.25	-0.15	-0.22	-0.32
Basic EPS from Cont Ops	-710.26	-9,495.23	-634.5	-263.89	-281.41	-186.64	-38.99	-38.47	-3.06	-1.58	-0.49	-0.25	-0.15	-0.22	-0.32
Diluted EPS, GAAP	-710.26	-9,495.27	-634.5	-263.89	-281.41	-186.64	-38.99	-38.47	-5.39	-2.68	-0.49	-0.25	-0.15	-0.22	-0.32
Diluted EPS from Cont Ops	-710.26	-9,495.23	-634.5	-263.89	-281.41	-186.64	-38.99	-38.47	-3.06	-1.58	-0.49	-0.25	-0.15	-0.22	-0.32
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-659	-9,122.44	-479.61	-296.55	-223.36	-117.19	-23.45	-12.56	-5.12	-1.73	-0.52	-0.29	-0.22	-0.1	-0.12
Free Cash Flow per Basic Share	-688.26	-9,749.58	-485.06	-297.91	-223.93	-117.43	-23.65	-12.56	-5.12	-2.18	-0.52	-0.29	-0.22	-0.1	-0.12
Cash & Equivalents per Share	185.51	2,287.69	34.92	137.58	20.27	31.5	10.95	2.15	0.95	5.89	3.53	1.67	0.21	0.07	0.56
Book Value per Share	-9,743.64	-83,943.15	-5,985.81	-4,993.13	-4,038.06	-2,255.21	-517.77	-314.62	-154.22	-37.05	-10.48	-7.87	-6.94	-6.38	-4.66
Tangible Book Value per Share	1,166.46	17,738.62	789.27	769.08	752.24	409.83	83.11	22.41	8.7	6.53	3.86	3.16	2.7	2.27	2.11

Westwater Resources, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)