Westwater Resources, Inc.
General ticker "WWR" information:
- Sector: Materials
- Industry: Industrial Materials
- Capitalization: $54.4M (TTM average)
Westwater Resources, Inc. follows the US Stock Market performance with the rate: 32.2%.
Estimated limits based on current volatility of 6.3%: low 1.16$, high 1.31$
Factors to consider:
- Total employees count: 24 (-29.4%) as of 2023
- Top business risk factors: Going concern, Battery graphite business risks, Construction delays, Pandemic risks, Market competition
- Current price 69.9% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.34$, 0.98$]
- 2025-12-31 to 2026-12-31 estimated range: [0.23$, 0.70$]
Financial Metrics affecting the WWR estimates:
- Positive: with PPE of -3.0 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -15.80 <= 0.04
- Positive: Shareholder equity ratio, % of 90.96 > 64.17
- Negative: negative Industry operating cash flow (median)
- Negative: negative Net income
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term WWR quotes
Long-term WWR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
| Operating Expenses | $11.98MM | $13.27MM | $11.47MM |
| Operating Income | $-11.98MM | $-13.27MM | $-11.47MM |
| Non-Operating Income | $0.86MM | $5.52MM | $-1.19MM |
| R&D Expense | $1.15MM | $2.94MM | $1.18MM |
| Income(Loss) | $-11.12MM | $-7.75MM | $-12.66MM |
| Profit(Loss)* | $-11.12MM | $-7.75MM | $-12.66MM |
| Stockholders Equity | $141.97MM | $140.44MM | $133.12MM |
| Inventory | $0.00MM | $0.00MM | $0.46MM |
| Assets | $168.41MM | $149.83MM | $146.36MM |
| Operating Cash Flow | $-13.18MM | $-11.43MM | $-5.81MM |
| Capital expenditure | $52.79MM | $58.30MM | $6.15MM |
| Investing Cash Flow | $-52.79MM | $-58.30MM | $-4.64MM |
| Financing Cash Flow | $25.87MM | $5.38MM | $3.87MM |
| Earnings Per Share** | $-0.25 | $-0.15 | $-0.22 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.