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Westwater Resources (WWR) Financials

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$0.41 -0.01 (-2.96%)
Closing price 07/17/2026 04:00 PM Eastern
Extended Trading
$0.41 +0.00 (+0.73%)
As of 07/17/2026 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Westwater Resources

Annual Income Statements for Westwater Resources

This table shows Westwater Resources' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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
Net Income / (Loss) Attributable to Common Shareholders		 -15 -20 -19 -36 -11 -24 -16 -11 -7.75 -13 -27
Consolidated Net Income / (Loss)		 -15 -20 -19 -36 -11 -24 -16 -11 -7.75 -13 -27
Net Income / (Loss) Continuing Operations		 -15 -20 -19 -36 -6.00 -14 -16 -11 -7.75 -13 -27
Total Pre-Tax Income 		-15 -20 -19 -36 -6.00 -14 -16 -11 -7.75 -13 -27
Total Operating Income		 -17 -13 -25 -36 -6.29 -11 -18 -12 -13 -11 -15
Total Gross Profit		 0.00 -1.67 -4.58 -27 -0.32 0.00 0.00 0.00 0.00 0.00 0.00
Total Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Cost of Revenue		 0.00 1.67 4.58 27 0.32 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 17 12 20 8.80 5.97 11 18 12 13 11 15
Selling, General & Admin Expense		 7.49 7.65 6.61 7.01 4.47 5.68 8.88 9.90 9.78 9.99 12
Research & Development Expense		 - - - - 0.12 4.05 5.98 1.15 2.94 1.18 1.14
Exploration Expense		 4.47 3.25 - - - 0.00 1.05 0.76 0.30 0.02 0.23
Depreciation Expense		 0.34 0.25 0.14 0.12 0.01 0.02 0.02 0.15 0.22 0.25 0.75
Other Operating Expenses / (Income)		 0.45 0.48 1.04 0.99 - 0.03 0.11 - - - 0.04
Total Other Income / (Expense), net		 1.61 -6.31 5.53 0.37 0.29 -2.68 2.08 1.00 5.52 -1.19 -13
Other Income / (Expense), net		 4.25 0.15 4.96 -0.37 -0.00 -2.68 2.08 1.00 5.52 -1.19 -13
Basic Earnings per Share		 ($5.63) ($3.73) ($0.78) ($38.47) ($5.39) ($1.58) ($0.49) ($0.25) ($0.15) ($0.22) ($0.32)
Weighted Average Basic Shares Outstanding		 2.69M 5.25M 24.74M 927.69K 1.96M 8.80M 32.65M 44.91M 52.04M 58.54M 86.02M
Diluted Earnings per Share		 ($5.63) ($3.73) ($0.78) ($38.47) ($5.39) ($1.58) ($0.49) ($0.25) ($0.15) ($0.22) ($0.32)
Weighted Average Diluted Shares Outstanding		 2.69M 5.25M 24.74M 927.69K 1.96M 8.80M 32.65M 44.91M 52.04M 58.54M 86.02M
Weighted Average Basic & Diluted Shares Outstanding		 2.69M 5.25M 24.74M 927.69K 1.96M 8.80M 35.37M 49.90M 56.90M 71.34M 124.70M

Quarterly Income Statements for Westwater Resources

This table shows Westwater Resources' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -3.52 1.79 -2.90 -3.82 -3.11 -2.83 -2.68 -3.87 -9.84 -11 -4.68
Consolidated Net Income / (Loss)		 -3.52 1.79 -2.90 -3.82 -3.11 -2.83 -2.68 -3.87 -9.84 -11 -4.68
Net Income / (Loss) Continuing Operations		 -3.51 1.78 -2.90 -3.82 -3.10 -2.81 -2.68 -3.87 -9.82 -11 -4.68
Total Pre-Tax Income 		-3.51 1.78 -2.90 -3.82 -3.10 -2.81 -2.68 -3.87 -9.82 -11 -4.68
Total Operating Income		 -3.68 -2.59 -2.99 -2.84 -2.74 -2.86 -2.64 -3.58 -4.07 -4.25 -4.59
Total Gross Profit		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Revenue		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Cost of Revenue		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Operating Expenses		 3.68 2.59 2.99 2.84 2.74 2.86 2.64 3.58 4.07 4.25 4.59
Selling, General & Admin Expense		 2.50 2.20 2.61 2.49 2.43 2.47 2.29 3.13 3.45 3.50 3.54
Research & Development Expense		 0.98 0.26 0.32 0.28 0.25 0.33 0.18 0.28 0.37 0.31 0.55
Exploration Expense		 0.15 0.03 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.22 0.31
Depreciation Expense		 0.06 0.06 0.06 0.06 0.06 0.06 0.15 0.15 0.24 0.20 0.19
Total Other Income / (Expense), net		 0.17 4.37 0.10 -0.98 -0.35 0.05 -0.04 -0.29 -5.76 -6.71 -0.08
Other Income / (Expense), net		 0.17 4.37 0.10 -0.98 -0.35 0.05 -0.04 -0.29 -5.76 -6.71 -0.08
Basic Earnings per Share		 ($0.07) $0.04 ($0.05) ($0.07) ($0.05) ($0.05) ($0.04) ($0.05) ($0.12) ($0.11) ($0.04)
Weighted Average Basic Shares Outstanding		 52.99M 52.04M 56.09M 57.43M 58.44M 58.54M 67.92M 75.98M 85.37M 86.02M 122.57M
Diluted Earnings per Share		 ($0.07) $0.04 ($0.05) ($0.07) ($0.05) ($0.05) ($0.04) ($0.05) ($0.12) ($0.11) ($0.04)
Weighted Average Diluted Shares Outstanding		 52.99M 52.04M 56.09M 57.43M 58.44M 58.54M 67.92M 75.98M 85.37M 86.02M 122.57M
Weighted Average Basic & Diluted Shares Outstanding		 - 56.90M 57.19M 58.16M 62.51M 71.34M 76.41M 86.23M 117.99M 124.70M 127.13M

Annual Cash Flow Statements for Westwater Resources

This table details how cash moves in and out of Westwater Resources' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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
Net Change in Cash & Equivalents		 -4.71 2.15 0.64 -2.41 0.36 45 65 -40 -64 -6.58 44
Net Cash From Operating Activities		 -12 -12 -12 -12 -10 -15 -17 -13 -11 -5.81 -9.90
Net Cash From Continuing Operating Activities		 -12 -13 -11 -12 -10 -15 -17 -13 -11 -5.81 -9.90
Net Income / (Loss) Continuing Operations		 -15 -20 -19 -36 -11 -24 -16 -11 -7.75 -13 -27
Consolidated Net Income / (Loss)		 -15 -20 -19 -36 -11 -24 -16 -11 -7.75 -13 -27
Depreciation Expense		 0.34 0.25 0.14 0.12 0.07 -0.06 0.02 0.15 0.22 0.25 0.75
Amortization Expense		 1.91 1.94 -0.46 -0.66 -0.30 - - - - 0.00 1.42
Non-Cash Adjustments To Reconcile Net Income		 -1.36 6.34 7.58 25 0.34 7.15 -1.18 1.17 -0.19 2.41 15
Changes in Operating Assets and Liabilities, net		 2.24 -1.23 0.43 -0.85 0.40 1.29 0.39 -3.38 -3.72 4.18 -0.16
Net Cash From Investing Activities		 1.05 0.22 1.02 0.53 3.76 -4.10 -2.11 -53 -58 -4.64 -11
Net Cash From Continuing Investing Activities		 1.05 0.22 1.02 0.53 3.76 -4.10 -2.11 -53 -58 -4.64 -11
Purchase of Property, Plant & Equipment		 -0.03 -0.03 -0.10 - 0.00 -0.08 -3.35 -53 -58 -6.15 -12
Sale of Property, Plant & Equipment		 2.52 0.00 0.00 1.24 0.75 - 0.00 0.00 0.00 1.51 0.26
Net Cash From Financing Activities		 6.26 14 11 8.71 6.65 64 84 26 5.38 3.87 66
Net Cash From Continuing Financing Activities		 6.26 14 11 8.71 6.65 64 84 26 5.38 3.87 66
Repayment of Debt		 -0.00 0.00 -5.50 - - - - - 0.00 -0.13 -0.80
Issuance of Debt		 - - - - 0.00 0.33 - - - 0.00 10
Issuance of Common Equity		 6.39 14 17 8.72 6.65 64 84 26 5.50 4.11 57
Other Financing Activities, net		 -0.13 0.00 -0.00 0.01 0.00 0.00 -0.15 -0.03 -0.12 -0.11 -0.24

Quarterly Cash Flow Statements for Westwater Resources

This table details how cash moves in and out of Westwater Resources' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -5.55 -0.88 -4.72 -2.97 1.38 -0.27 -1.01 3.44 6.20 36 -7.12
Net Cash From Operating Activities		 -3.27 0.76 -2.78 -2.41 1.42 -2.05 -2.31 -2.36 -3.26 -1.96 -4.04
Net Cash From Continuing Operating Activities		 -3.27 0.76 -2.78 -2.41 1.42 -2.05 -2.31 -2.36 -3.26 -1.96 -4.04
Net Income / (Loss) Continuing Operations		 -3.52 1.79 -2.90 -3.82 -3.11 -2.83 -2.68 -3.87 -9.84 -11 -4.68
Consolidated Net Income / (Loss)		 -3.52 1.79 -2.90 -3.82 -3.11 -2.83 -2.68 -3.87 -9.84 -11 -4.68
Depreciation Expense		 0.06 0.06 0.06 0.06 0.06 0.06 0.15 0.15 0.24 0.20 0.19
Non-Cash Adjustments To Reconcile Net Income		 0.38 -0.76 0.24 0.99 0.75 0.44 0.20 0.79 7.33 7.10 1.44
Changes in Operating Assets and Liabilities, net		 -0.18 -0.33 -0.18 0.37 3.72 0.28 0.01 0.56 -1.00 0.27 -1.00
Net Cash From Investing Activities		 -3.43 -3.00 -2.49 -0.73 -0.31 -1.10 -2.93 -1.87 -1.18 -5.45 -1.55
Net Cash From Continuing Investing Activities		 -3.43 -3.00 -2.49 -0.73 -0.31 -1.10 -2.93 -1.87 -1.18 -5.45 -1.55
Purchase of Property, Plant & Equipment		 -3.43 -3.00 -2.49 -1.48 -1.06 -1.11 -2.93 -2.13 -1.18 -5.45 -1.55
Net Cash From Financing Activities		 1.15 1.36 0.54 0.17 0.27 2.88 4.23 7.67 11 43 -1.52
Net Cash From Continuing Financing Activities		 1.15 1.36 0.54 0.17 0.27 2.88 4.23 7.67 11 43 -1.52
Repayment of Debt		 - - 0.00 - - -0.13 -0.03 -0.32 -0.09 -0.35 0.00
Issuance of Common Equity		 1.15 1.37 0.62 0.19 0.28 3.02 4.61 3.01 5.74 43 1.21
Other Financing Activities, net		 -0.00 -0.01 -0.08 -0.02 -0.00 -0.01 -0.34 -0.01 -0.00 0.12 -2.73

Annual Balance Sheets for Westwater Resources

This table presents Westwater Resources' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 Assets		 57 57 50 30 27 62 133 168 150 146 195
Total Current Assets		 2.01 3.91 7.83 4.18 2.36 53 116 76 12 4.86 49
Cash & Equivalents		 0.87 3.31 4.05 1.58 1.87 50 115 75 11 4.27 49
Prepaid Expenses		 0.91 0.60 0.67 0.64 0.49 0.75 0.32 0.89 0.76 0.59 0.29
Plant, Property, & Equipment, net		 49 47 35 21 9.00 8.99 14 90 132 138 143
Plant, Property & Equipment, gross		 114 113 101 92 9.07 9.08 15 90 133 139 145
Accumulated Depreciation		 66 66 66 71 0.07 0.10 0.11 0.26 0.47 0.71 1.45
Total Noncurrent Assets		 6.15 6.09 7.00 5.23 16 0.36 2.89 2.24 5.82 3.63 2.47
Other Noncurrent Operating Assets		 - - - - 0.47 0.35 2.89 2.24 5.80 3.63 2.47
Total Liabilities & Shareholders' Equity		 57 57 50 30 27 62 133 168 150 146 195
Total Liabilities		 16 14 9.12 9.17 9.92 4.47 6.79 26 9.39 13 13
Total Current Liabilities		 11 8.14 3.97 3.17 4.17 4.25 5.32 25 7.78 12 12
Short-Term Debt		 6.15 5.43 - - - - - - - 0.00 5.97
Accounts Payable		 3.05 0.61 0.54 0.78 0.85 1.73 3.04 23 5.96 9.52 3.99
Accrued Expenses		 1.57 1.98 2.35 1.69 2.27 2.37 2.13 1.96 1.70 2.25 1.66
Total Noncurrent Liabilities		 5.60 5.72 5.15 6.00 5.75 0.21 1.46 1.38 1.61 1.47 1.38
Other Noncurrent Operating Liabilities		 - - 0.50 0.50 0.33 0.21 1.46 1.38 1.61 1.47 1.38
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 40 43 41 21 17 57 126 142 140 133 182
Total Preferred & Common Equity		 40 43 41 21 17 57 126 142 140 133 182
Total Common Equity		 40 43 41 21 17 57 126 142 140 133 182
Common Stock		 258 280 297 313 320 384 469 496 502 507 583
Retained Earnings		 -217 -237 -256 -292 -302 -326 -342 -353 -361 -374 -401
Other Equity Adjustments		 - - - - - - - -0.26 -0.26 -0.26 -0.26

Quarterly Balance Sheets for Westwater Resources

This table presents Westwater Resources' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 147 144 143 147 150 158 189
Total Current Assets		 6.98 7.71 5.67 4.16 7.32 13 42
Cash & Equivalents		 6.13 3.16 4.55 3.26 6.70 13 41
Prepaid Expenses		 0.85 4.55 1.12 0.90 0.62 0.50 0.89
Plant, Property, & Equipment, net		 134 134 136 139 139 140 144
Plant, Property & Equipment, gross		 135 135 137 140 140 141 146
Accumulated Depreciation		 0.53 0.59 0.65 0.86 1.02 1.26 1.64
Total Noncurrent Assets		 6.16 2.13 1.59 4.19 3.95 4.11 2.36
Other Noncurrent Operating Assets		 6.14 2.11 1.57 4.17 3.94 4.10 2.36
Total Liabilities & Shareholders' Equity		 147 144 143 147 150 158 189
Total Liabilities		 8.88 9.36 11 13 16 20 10
Total Current Liabilities		 7.30 7.82 9.45 11 14 18 9.06
Short-Term Debt		 - - - - 5.00 9.93 3.71
Accounts Payable		 5.56 6.48 7.62 8.48 7.25 6.87 4.41
Accrued Expenses		 1.61 1.20 1.70 2.50 1.94 1.40 0.94
Total Noncurrent Liabilities		 1.58 1.55 1.51 1.44 1.40 1.38 1.38
Other Noncurrent Operating Liabilities		 1.58 1.55 1.51 1.44 1.40 1.38 1.38
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 138 135 133 135 135 138 179
Total Preferred & Common Equity		 138 135 133 135 135 138 179
Total Common Equity		 138 135 133 135 135 138 179
Common Stock		 502 503 504 512 515 528 585
Retained Earnings		 -364 -368 -371 -376 -380 -390 -406
Other Equity Adjustments		 -0.26 -0.26 -0.26 -0.26 -0.26 -0.26 -0.26

Annual Metrics And Ratios for Westwater Resources

This table displays calculated financial ratios and metrics derived from Westwater Resources' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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
DEI Shares Outstanding		 50,755,790.00 13,383,372.00 27,612,624.00 66,332,617.00 2,879,381.00 19,021,859.00 35,273,263.00 48,066,682.00 53,382,652.00 62,507,043.00 117,989,464.00
DEI Adjusted Shares Outstanding		 1,015,116.00 267,667.00 552,252.00 1,326,652.00 2,879,381.00 19,021,859.00 35,273,263.00 48,066,682.00 53,382,652.00 62,507,043.00 117,989,464.00
DEI Earnings Per Adjusted Shares Outstanding		 -14.92 -73.24 -34.93 -26.90 -3.67 -1.24 -0.46 -0.23 -0.15 -0.20 -0.23
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 -1,594.61% -6.93% -84.10% -83.11% 82.36% -114.18% -15.44% 32.14% 31.18% -64.32% -103.35%
EBIT Growth		 -852.59% -5.22% -51.05% -83.35% 82.72% -121.00% -16.04% 31.32% 30.09% -62.84% -116.50%
NOPAT Growth		 -155.91% 20.62% -86.63% -45.25% 82.54% -78.52% -62.20% 33.66% -9.76% 13.85% -27.09%
Net Income Growth		 -41.74% -29.47% 1.62% -85.01% 70.39% -123.13% 31.52% 31.11% 30.30% -63.30% -115.90%
EPS Growth		 -6.63% 33.75% 79.09% -85.01% 85.99% 70.69% 68.99% 48.98% 40.00% -46.67% -45.45%
Operating Cash Flow Growth		 -0.11% -2.41% 5.74% -0.40% 13.74% -51.09% -11.41% 22.11% 13.25% 49.13% -70.23%
Free Cash Flow Firm Growth		 -152.31% 64.22% -8.56% 15.37% 152.09% -265.72% -152.75% -256.67% -12.09% 89.93% -178.80%
Invested Capital Growth		 50.60% -0.78% -19.18% -52.97% -57.82% -11.47% 93.83% 512.31% 94.08% -0.57% 7.82%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 -436.72% 18.74% -954.05% 24.43% 61.04% -143.07% 21.28% 8.88% 31.46% -58.79% -35.27%
EBIT Q/Q Growth		 -1,536.55% 16.11% -787.14% 24.82% 61.52% -140.32% 20.82% 8.55% 30.77% -57.05% -42.23%
NOPAT Q/Q Growth		 -138.46% 15.92% -246.09% 25.03% 59.71% -72.97% 7.48% -0.39% 2.07% -2.41% -10.31%
Net Income Q/Q Growth		 -72.89% -2.58% -79.29% 16.09% 35.79% -28.91% 24.94% 8.27% 31.05% -57.46% -42.23%
EPS Q/Q Growth		 33.84% -81.07% -7,700.00% 16.09% 36.74% 31.60% 22.22% 10.71% 31.82% -69.23% -23.08%
Operating Cash Flow Q/Q Growth		 -10.89% 8.09% -2.40% 0.94% -2.45% -16.87% 6.48% -5.70% 31.86% -93.61% 0.90%
Free Cash Flow Firm Q/Q Growth		 -109.52% 62.48% -17.73% 25.10% 452.10% -1,352.81% -75.11% -36.17% -316.79% 94.65% -24.39%
Invested Capital Q/Q Growth		 44.63% -2.21% -26.88% -28.90% -44.64% -24.22% 177.13% 56.20% 0.00% 0.68% 2.88%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 175.97% 169.45% 100.00% 100.31% 100.00% 100.28% 100.00%
Interest Burden Percent		 121.16% 149.09% 97.11% 97.98% 95.38% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -42.29% -46.94% -45.83% -115.28% -55.82% -63.26% -17.58% -8.29% -5.49% -9.25% -17.37%
Cash Return on Invested Capital (CROIC)		 -75.66% -22.61% -27.26% -35.10% 40.20% -119.13% -218.21% -165.64% -73.44% -5.62% -15.12%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 -42.29% -46.94% -45.83% -115.28% -55.82% -63.26% -17.58% -8.29% -5.49% -9.25% -17.37%
Return on Equity Simple (ROE_SIMPLE)		 -37.41% -45.54% -46.91% -171.63% -61.91% -41.02% -12.79% -7.83% -5.52% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -12 -9.31 -17 -25 -4.41 -7.87 -13 -8.46 -9.29 -8.00 -10
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 -132.89% -522.53% -30.66% -141.15% -74.96% -50.22% -4.05% -2.79% 3.58% -61.54% -73.19%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -6.61% -6.01% -5.42%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -12 -13 -20 -36 -6.30 -14 -16 -11 -7.75 -13 -27
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -10 -11 -20 -37 -6.52 -14 -16 -11 -7.53 -12 -25
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.72 0.45 0.36 1.63 0.60 0.27 0.21 0.33 0.49
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.72 0.45 0.36 1.63 0.60 0.27 0.21 0.33 0.49
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.75 0.48 0.66 7.46 0.00 0.00 0.15 0.31 0.33
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.98 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.15 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.07 -0.05 -0.15 -0.24 -0.43 -0.84 -0.91 -0.71 -0.30 -0.06 -0.15
Leverage Ratio		 1.40 1.36 1.27 1.30 1.50 1.19 1.06 1.12 1.13 1.08 1.08
Compound Leverage Factor		 1.69 2.03 1.24 1.27 1.43 1.19 1.06 1.12 1.13 1.08 1.08
Debt to Total Capital		 13.20% 11.20% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.19%
Short-Term Debt to Total Capital		 13.20% 11.20% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.19%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 86.80% 88.80% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 96.81%
Debt to EBITDA		 -0.60 -0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.24
Net Debt to EBITDA		 -0.49 -0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.69
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 -0.52 -0.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.59
Net Debt to NOPAT		 -0.43 -0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.19
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 0.00 -6.41 -17.00 -16.18 5.43 3.70 -1.93 -1.59 -1.91 0.96
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.18 0.48 1.97 1.32 0.57 12.37 21.72 3.04 1.49 0.41 4.21
Quick Ratio		 0.10 0.41 1.81 1.12 0.45 12.19 21.66 3.00 1.40 0.36 4.18
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -25 -9.00 -9.77 -8.27 4.31 -7.14 -18 -64 -72 -7.26 -20
Operating Cash Flow to CapEx		 0.00% -47,342.31% -11,720.20% 0.00% 0.00% -18,744.44% -504.50% -24.96% -19.61% -125.36% -86.58%
Free Cash Flow to Firm to Interest Expense		 -9.51 -1.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 -4.54 -1.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -3.60 -1.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.92 7.99 41.48 0.39 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 398.82 45.70 8.80 928.47 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 40 40 32 15 6.36 5.63 11 67 130 129 139
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 13 -0.31 -7.60 -17 -8.71 -0.73 5.28 56 63 -0.74 10
Enterprise Value (EV)		 0.00 0.00 24 7.29 4.21 42 -39 -37 19 40 46
Market Capitalization		 0.00 0.00 30 9.29 6.08 94 76 38 30 44 88
Book Value per Share		 $0.80 $3.22 $1.49 $0.31 $5.93 $3.02 $3.58 $2.95 $2.63 $2.13 $1.54
Tangible Book Value per Share		 $0.80 $3.22 $1.49 $0.31 $5.93 $3.02 $3.58 $2.95 $2.63 $2.13 $1.54
Total Capital		 47 48 41 21 17 57 126 142 140 133 188
Total Debt		 6.15 5.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.97
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 5.06 2.12 -5.42 -1.99 -1.87 -52 -115 -75 -11 -4.27 -43
Capital Expenditures (CapEx)		 -2.49 0.03 0.10 -1.24 -0.75 0.08 3.35 53 58 4.64 11
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -3.82 -2.11 -1.55 -0.98 -3.68 -3.50 -5.00 -24 -7.01 -11 -5.36
Debt-free Net Working Capital (DFNWC)		 -2.73 1.20 3.87 1.01 -1.81 48 110 51 3.84 -6.90 43
Net Working Capital (NWC)		 -8.89 -4.23 3.87 1.01 -1.81 48 110 51 3.84 -6.90 37
Net Nonoperating Expense (NNE)		 3.42 10 1.92 10 6.16 16 3.39 2.66 -1.54 4.65 17
Net Nonoperating Obligations (NNO)		 -0.53 -3.41 -9.08 -5.72 -11 -52 -115 -75 -11 -4.27 -43
Total Depreciation and Amortization (D&A)		 2.25 2.19 -0.32 -0.54 -0.23 -0.06 0.02 0.15 0.22 0.25 2.17
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($281.50) ($186.50) ($39.00) ($38.50) ($5.39) ($2.68) ($0.49) ($0.25) ($0.15) ($0.22) ($0.32)
Adjusted Weighted Average Basic Shares Outstanding		 103.19K 489.87K 558.58K 1.49M 4.16M 29.41M 32.65M 44.91M 52.04M 58.54M 86.02M
Adjusted Diluted Earnings per Share		 ($281.50) ($186.50) ($39.00) ($38.50) ($5.39) ($2.68) ($0.49) ($0.25) ($0.15) ($0.22) ($0.32)
Adjusted Weighted Average Diluted Shares Outstanding		 103.19K 489.87K 558.58K 1.49M 4.16M 29.41M 32.65M 44.91M 52.04M 58.54M 86.02M
Adjusted Basic & Diluted Earnings per Share		 ($281.50) ($186.50) ($39.00) ($38.50) ($5.39) ($2.68) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 53.81K 105.04K 494.74K 927.69K 1.96M 8.80M 35.37M 49.90M 56.90M 71.34M 124.70M
Normalized Net Operating Profit after Tax (NOPAT)		 -8.92 -9.31 -8.67 -25 -3.44 -6.84 -11 -8.36 -9.29 -8.00 -10
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -4.73 -2.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 -4.43 -1.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 -3.78 -2.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -3.49 -1.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Westwater Resources

This table displays calculated financial ratios and metrics derived from Westwater Resources' official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 53,382,652.00 53,382,652.00 56,901,933.00 57,186,886.00 58,160,599.00 62,507,043.00 71,339,508.00 76,408,761.00 86,226,083.00 117,989,464.00 124,702,952.00
DEI Adjusted Shares Outstanding		 53,382,652.00 53,382,652.00 56,901,933.00 57,186,886.00 58,160,599.00 62,507,043.00 71,339,508.00 76,408,761.00 86,226,083.00 117,989,464.00 124,702,952.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.07 0.03 -0.05 -0.07 -0.05 -0.05 -0.04 -0.05 -0.11 -0.09 -0.04
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 -1.29% 212.94% -21.09% -5.33% 12.22% -249.92% 11.00% 1.12% -215.93% -291.67% -77.69%
EBIT Growth		 -1.65% 206.29% -21.26% -5.32% 11.82% -258.31% 7.66% -1.31% -217.38% -289.96% -74.70%
NOPAT Growth		 -16.53% -28.88% 0.43% 28.96% 25.47% 22.73% 11.96% -25.97% -48.32% -48.71% -74.31%
Net Income Growth		 -2.00% 204.87% -21.26% -5.32% 11.75% -258.48% 7.66% -1.31% -216.47% -286.48% -74.70%
EPS Growth		 0.00% 233.33% 0.00% 0.00% 28.57% -225.00% 20.00% 28.57% -140.00% -120.00% 0.00%
Operating Cash Flow Growth		 -21.99% 116.50% 6.09% 59.67% 143.50% -371.33% 16.79% 1.75% -329.42% 4.38% -74.98%
Free Cash Flow Firm Growth		 197.93% -13.01% 58.76% 86.33% -423.37% 98.07% 96.10% 68.41% 92.38% -935.14% -870.82%
Invested Capital Growth		 0.00% 94.08% 30.66% 8.30% 0.00% -0.57% -0.42% 1.00% 5.51% 7.82% 7.08%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 3.17% 153.07% -254.72% -32.48% 19.30% 9.37% 8.15% -47.19% -157.85% -12.36% 58.33%
EBIT Q/Q Growth		 3.20% 150.57% -263.27% -31.78% 18.96% 9.21% 4.77% -44.58% -153.89% -11.55% 57.34%
NOPAT Q/Q Growth		 7.91% -0.61% 19.14% 5.18% 3.38% -4.30% 7.87% -35.67% -13.76% -4.57% -7.99%
Net Income Q/Q Growth		 2.87% 150.74% -262.17% -31.78% 18.62% 8.88% 5.51% -44.58% -154.23% -11.27% 57.29%
EPS Q/Q Growth		 0.00% 157.14% -225.00% -40.00% 28.57% 0.00% 20.00% -25.00% -140.00% 8.33% 63.64%
Operating Cash Flow Q/Q Growth		 45.22% 123.17% -466.71% 13.36% 159.09% -244.55% -12.46% -2.29% -37.96% 39.75% -105.80%
Free Cash Flow Firm Q/Q Growth		 145.45% -262.82% 49.38% 63.52% -975.41% 99.03% -2.42% -195.43% -159.54% -31.81% 3.95%
Invested Capital Q/Q Growth		 -100.00% 0.00% 1.99% -0.32% -2.86% 0.68% 2.15% 1.10% 1.49% 2.88% 1.45%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent		 100.34% 100.68% 100.00% 100.00% 100.42% 100.78% 100.00% 100.00% 100.13% 99.88% 100.00%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% -5.49% -5.92% -6.17% -6.07% -9.25% -9.10% -9.26% -14.20% -17.37% -18.70%
Cash Return on Invested Capital (CROIC)		 0.00% -73.44% -34.54% -14.65% -212.21% -5.62% -5.46% -7.25% -12.38% -15.12% -15.31%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 0.00% -5.49% -5.92% -6.17% -6.07% -9.25% -9.10% -9.26% -14.20% -17.37% -18.70%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% -5.97% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -2.58 -2.59 -2.10 -1.99 -1.92 -2.00 -1.84 -2.50 -2.85 -2.98 -3.22
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 0.00% 10.18% -3.50% -17.92% -52.30% -10.98% -17.71% -56.14% -185.71% -34.00% -7.12%
Return On Investment Capital (ROIC_SIMPLE)		 - -1.84% -1.51% -1.47% -1.45% -1.50% -1.37% -1.79% -1.92% -1.59% -1.76%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -3.51 1.78 -2.90 -3.82 -3.10 -2.81 -2.68 -3.87 -9.82 -11 -4.68
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -3.45 1.83 -2.84 -3.76 -3.03 -2.75 -2.52 -3.72 -9.58 -11 -4.49
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.21 0.20 0.20 0.23 0.33 0.29 0.34 0.59 0.49 0.46
Price to Tangible Book Value (P/TBV)		 0.00 0.21 0.20 0.20 0.23 0.33 0.29 0.34 0.59 0.49 0.46
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.15 0.16 0.19 0.20 0.31 0.27 0.33 0.58 0.33 0.31
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.07 0.03 0.02
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 -0.30 -0.16 -0.07 -0.03 -0.06 -0.03 -0.02 -0.03 -0.15 -0.13
Leverage Ratio		 0.00 1.13 1.10 1.06 1.08 1.08 1.08 1.09 1.11 1.08 1.07
Compound Leverage Factor		 0.00 1.13 1.10 1.06 1.08 1.08 1.08 1.09 1.11 1.08 1.07
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.58% 6.71% 3.19% 2.03%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.58% 6.71% 3.19% 2.03%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 96.42% 93.29% 96.81% 97.97%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.41 -0.53 -0.24 -0.13
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.16 1.69 1.32
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.60 -1.08 -0.59 -0.32
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.32 4.19 3.27
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 -1.38 -1.65 -1.89 -2.08 -1.69 -1.81 -1.93 -1.21 1.24 1.81
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 1.49 0.96 0.99 0.60 0.41 0.37 0.51 0.73 4.21 4.68
Quick Ratio		 0.00 1.40 0.84 0.40 0.48 0.36 0.29 0.47 0.70 4.18 4.58
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 40 -65 -33 -12 -130 -1.26 -1.29 -3.82 -9.90 -13 -13
Operating Cash Flow to CapEx		 -95.14% 25.21% -111.44% -162.39% 452.55% -186.39% -78.79% -111.20% -275.34% -36.06% -260.10%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 130 132 132 128 129 132 133 135 139 141
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 -43 63 31 10 128 -0.74 -0.55 1.31 7.06 10 9.32
Enterprise Value (EV)		 0.00 19 22 24 25 40 36 44 79 46 44
Market Capitalization		 36 30 28 28 30 44 39 46 82 88 82
Book Value per Share		 $0.00 $2.63 $2.43 $2.36 $2.28 $2.13 $1.89 $1.76 $1.60 $1.54 $1.43
Tangible Book Value per Share		 $0.00 $2.63 $2.43 $2.36 $2.28 $2.13 $1.89 $1.76 $1.60 $1.54 $1.43
Total Capital		 0.00 140 138 135 133 133 135 140 148 188 182
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 9.93 5.97 3.71
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 0.00 -11 -6.13 -3.16 -4.55 -4.27 -3.26 -1.70 -2.98 -43 -38
Capital Expenditures (CapEx)		 3.43 3.00 2.49 1.48 0.31 1.10 2.93 2.13 1.18 5.45 1.55
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -7.01 -6.45 -3.27 -8.33 -11 -10 -8.71 -7.90 -5.36 -4.46
Debt-free Net Working Capital (DFNWC)		 0.00 3.84 -0.32 -0.10 -3.78 -6.90 -6.97 -2.01 5.01 43 37
Net Working Capital (NWC)		 0.00 3.84 -0.32 -0.10 -3.78 -6.90 -6.97 -7.01 -4.92 37 33
Net Nonoperating Expense (NNE)		 0.95 -4.38 0.80 1.83 1.19 0.83 0.83 1.37 6.99 7.97 1.46
Net Nonoperating Obligations (NNO)		 0.00 -11 -6.13 -3.16 -4.55 -4.27 -3.26 -1.70 -2.98 -43 -38
Total Depreciation and Amortization (D&A)		 0.06 0.06 0.06 0.06 0.06 0.06 0.15 0.15 0.24 0.20 0.19
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.04 ($0.05) ($0.07) ($0.05) ($0.05) ($0.04) ($0.05) ($0.12) ($0.11) ($0.04)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 52.04M 56.09M 57.43M 58.44M 58.54M 67.92M 75.98M 85.37M 86.02M 122.57M
Adjusted Diluted Earnings per Share		 $0.00 $0.04 ($0.05) ($0.07) ($0.05) ($0.05) ($0.04) ($0.05) ($0.12) ($0.11) ($0.04)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 52.04M 56.09M 57.43M 58.44M 58.54M 67.92M 75.98M 85.37M 86.02M 122.57M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 56.90M 57.19M 58.16M 62.51M 71.34M 76.41M 86.23M 117.99M 124.70M 127.13M
Normalized Net Operating Profit after Tax (NOPAT)		 -2.58 -1.81 -2.10 -1.99 -1.92 -2.00 -1.84 -2.50 -2.85 -2.98 -3.22
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Westwater Resources (NASDAQ: WWR) remains a pre-revenue development-stage company with rising capital intensity, recurring losses, and meaningful dilution, but it is currently sitting on a much stronger cash position than it did a year ago.

For Q1 2026, Westwater reported no revenue and a net loss of $4.7 million, or $(0.04) per share. The company continues to spend heavily on SG&A, R&D, exploration, and depreciation while it builds out its asset base. That means investors should continue to view WWR as a story stock tied more to project execution and financing progress than to current operating performance.

  • Cash improved sharply year over year: cash and equivalents rose to $41.5 million in Q1 2026 from $3.3 million in Q1 2025, giving the company a much stronger liquidity cushion.
  • Balance sheet leverage remains modest: total liabilities were only $10.4 million against $189.1 million in assets, leaving book equity at $178.7 million.
  • PPE continues to grow: net property, plant and equipment increased to $144.4 million, up from $139.1 million a year earlier, suggesting ongoing investment in project build-out.
  • Operating cash burn improved versus late 2025: operating cash outflow narrowed to -$4.0 million in Q1 2026 from -$1.96 million in Q4 2025 and -$3.26 million in Q3 2025.
  • Debt levels are relatively low: short-term debt was $3.7 million, down from $9.9 million in Q3 2025.
  • There is still no revenue: WWR has reported $0 in revenue across the periods provided, so the business remains entirely dependent on future commercialization or asset development milestones.
  • Investing spend remains ongoing: the company spent $1.6 million on PP&E in Q1 2026, following $5.4 million in Q4 2025 and $1.2 million in Q3 2025, indicating continued capital needs.
  • Shares outstanding remain elevated: weighted average basic shares were 122.6 million in Q1 2026, up from 68.0 million in Q1 2025, reflecting significant dilution over the past year.
  • Losses remain persistent: Westwater posted losses in every quarter shown, including -$4.7 million in Q1 2026 and -$10.9 million in Q4 2025.
  • Operating expenses are still much larger than any operating inflow: Q1 2026 operating expenses totaled $4.6 million, producing an operating loss of -$4.6 million.
  • Cash declined sequentially in Q1 2026: cash and equivalents fell from $46.7 million at year-end 2025 to $41.5 million, reflecting ongoing burn.
  • Other income swung sharply negative in some periods: Q4 2025 showed -$6.7 million of other expense, which materially widened that quarter’s loss.
  • Equity financing has been a recurring funding source: common equity issuance contributed cash in multiple quarters, highlighting continued reliance on external financing.

Bottom line: Westwater’s near-term financial picture is better on liquidity than it was last year, but the core operating profile is still weak. The company has no revenue, continues to post losses, and depends on capital raises to fund growth. For investors, the key question is whether management can convert its growing asset base and strong cash reserve into a commercial business before dilution and cash burn become more burdensome.

07/18/26 12:19 AM ETAI Generated. May Contain Errors.

Westwater Resources Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Westwater Resources' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Westwater Resources' net income appears to be on a downward trend, with a most recent value of -$27.33 million in 2025, rising from -$15.14 million in 2015. The previous period was -$12.66 million in 2024. View Westwater Resources' forecast to see where analysts expect Westwater Resources to go next.

Westwater Resources' total operating income in 2025 was -$14.53 million, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $14.53 million

Over the last 10 years, Westwater Resources' total revenue changed from $0.00 in 2015 to $0.00 in 2025, a change of 0.0%.

Westwater Resources' total liabilities were at $13.00 million at the end of 2025, a 1.7% decrease from 2024, and a 21.1% decrease since 2015.

In the past 10 years, Westwater Resources' cash and equivalents has ranged from $865 thousand in 2015 to $115.29 million in 2021, and is currently $48.58 million as of their latest financial filing in 2025.

Over the last 10 years, Westwater Resources' book value per share changed from 0.80 in 2015 to 1.54 in 2025, a change of 92.9%.


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Financial statements for NASDAQ:WWR last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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