NYSEAMERICAN : WWR
Westwater Resources, Inc. — Financial statements
Materials · Other Industrial Metals & Mining · United States
Last price 0.3999 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 51.41M
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Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cost of Revenue | 39.00K | 39.00K | 999.00K | 34.00K | 34.00K | 110.00K |
| Gross Profit | -39.00K | -39.00K | -999.00K | -34.00K | -34.00K | -110.00K |
| Selling, General & Admin | 14.05M | 12.38M | 9.99M | 9.78M | 9.90M | 8.88M |
| Research & Development | 1.59M | 1.14M | 1.18M | 2.94M | 1.15M | 5.97M |
| Operating Expenses | 17.28M | 14.49M | 11.43M | 13.24M | 11.95M | 15.92M |
| Operating Income | -17.32M | -14.53M | -12.43M | -13.27M | -11.98M | -16.03M |
| Interest Expense | -1.42M | -1.42M | -1.00K | |||
| Interest & Investment Income | 1.17M | 470.00K | 276.00K | 1.35M | 1.05M | 26.00K |
| Currency Exchange Gain (Loss) | -28.00K | -28.00K | -4.00K | -46.00K | -52.00K | |
| Other Non Operating Income (Expenses) | -1.44M | -1.78M | -497.00K | 1.12M | 2.00K | -2.00K |
| EBT Excluding Unusual Items | -19.04M | -17.29M | -12.66M | -10.85M | -10.98M | -16.01M |
| Gain (Loss) on Sale of Investments | 2.06M | |||||
| Other Unusual Items | -10.74M | -10.03M | 3.10M | -142.00K | -2.19M | |
| Pretax Income | -29.77M | -27.33M | -12.66M | -7.75M | -11.12M | -16.14M |
| Earnings From Continuing Operations | -29.77M | -27.33M | -12.66M | -7.75M | -11.12M | -16.14M |
| Net Income | -29.77M | -27.33M | -12.66M | -7.75M | -11.12M | -16.14M |
| Net Income to Common | -29.77M | -27.33M | -12.66M | -7.75M | -11.12M | -16.14M |
| Shares Outstanding (Basic) | 112.40M | 86.02M | 58.54M | 52.04M | 44.91M | 32.65M |
| Shares Outstanding (Diluted) | 112.40M | 86.02M | 58.54M | 52.04M | 44.91M | 32.65M |
| EPS (Basic) | -0.26 | -0.32 | -0.22 | -0.15 | -0.25 | -0.49 |
| EPS (Diluted) | -0.26 | -0.32 | -0.22 | -0.15 | -0.25 | -0.49 |
| Free Cash Flow | -20.69M | -21.59M | -11.96M | -69.72M | -65.97M | -22.93M |
| Free Cash Flow Per Share | -0.18 | -0.25 | -0.20 | -1.34 | -1.47 | -0.70 |
| EBITDA | -16.50M | -13.79M | -12.18M | -13.05M | -11.84M | -16.01M |
| D&A For EBITDA | 821.00K | 745.00K | 249.00K | 221.00K | 146.00K | 20.00K |
| EBIT | -17.32M | -14.53M | -12.43M | -13.27M | -11.98M | -16.03M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 38.20M | 48.58M | 4.27M | 10.85M | 75.20M | 115.29M |
| Cash & Short-Term Investments | 38.20M | 48.58M | 4.27M | 10.85M | 75.20M | 115.29M |
| Inventory | 172.00K | 460.00K | ||||
| Prepaid Expenses | 641.00K | 87.00K | 90.00K | 663.00K | 892.00K | 320.00K |
| Other Current Assets | 35.00K | 41.00K | 99.00K | |||
| Total Current Assets | 38.84M | 48.87M | 4.86M | 11.61M | 76.09M | 115.61M |
| Property, Plant & Equipment | 144.55M | 143.19M | 137.87M | 132.76M | 90.17M | 14.71M |
| Other Long-Term Assets | 2.58M | 2.47M | 3.63M | 5.46M | 2.15M | 2.67M |
| Total Assets | 185.97M | 194.53M | 146.36M | 149.83M | 168.41M | 132.98M |
| Accounts Payable | 4.28M | 3.99M | 9.52M | 5.96M | 23.01M | 3.04M |
| Accrued Expenses | 916.00K | 1.35M | 2.10M | 1.70M | 1.96M | 2.13M |
| Short-Term Debt | 2.24M | 5.97M | ||||
| Current Portion of Leases | 132.00K | 309.00K | 140.00K | 122.00K | 91.00K | 152.00K |
| Total Current Liabilities | 7.56M | 11.62M | 11.76M | 7.78M | 25.06M | 5.32M |
| Long-Term Leases | 235.00K | 83.00K | ||||
| Other Long-Term Liabilities | 1.38M | 1.38M | 1.47M | 1.38M | 1.38M | 1.38M |
| Total Liabilities | 8.94M | 13.00M | 13.23M | 9.39M | 26.44M | 6.79M |
| Common Stock | 129.00K | 118.00K | 65.00K | 55.00K | 48.00K | 35.00K |
| Additional Paid-In Capital | 587.16M | 582.68M | 507.00M | 501.68M | 495.46M | 468.58M |
| Retained Earnings | -410.00M | -401.01M | -373.69M | -361.03M | -353.28M | -342.16M |
| Treasury Stock | -258.00K | -258.00K | -258.00K | -258.00K | -258.00K | -258.00K |
| Shareholders' Equity | 177.03M | 181.53M | 133.12M | 140.44M | 141.97M | 126.20M |
| Total Liabilities & Equity | 185.97M | 194.53M | 146.36M | 149.83M | 168.41M | 132.98M |
| Total Debt | 2.37M | 6.28M | 140.00K | 357.00K | 91.00K | 235.00K |
| Net Cash (Debt) | 35.83M | 42.29M | 4.13M | 10.49M | 75.11M | 115.06M |
| Net Cash Per Share | 0.32 | 0.49 | 0.07 | 0.20 | 1.67 | 3.52 |
| Filing Date Shares Outstanding | 128.56M | 124.70M | 71.34M | 56.90M | 49.90M | 35.37M |
| Total Common Shares Outstanding | 128.56M | 117.99M | 64.83M | 55.39M | 48.41M | 35.28M |
| Working Capital | 31.28M | 37.25M | -6.90M | 3.84M | 51.03M | 110.29M |
| Book Value Per Share | 1.38 | 1.54 | 2.05 | 2.54 | 2.93 | 3.58 |
| Tangible Book Value | 177.03M | 181.53M | 133.12M | 140.44M | 141.97M | 126.20M |
| Tangible Book Value Per Share | 1.38 | 1.54 | 2.05 | 2.54 | 2.93 | 3.58 |
| Construction In Progress | 128.46M | 126.73M | 123.28M | 117.56M | 75.34M | 1.02M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -29.77M | -27.33M | -12.66M | -7.75M | -11.12M | -16.14M |
| Depreciation & Amortization | 821.00K | 745.00K | 249.00K | 221.00K | 146.00K | 20.00K |
| Other Amortization | 1.68M | 1.42M | ||||
| Loss (Gain) From Sale of Assets | -1.00K | |||||
| Loss (Gain) From Sale of Investments | -2.06M | |||||
| Stock-Based Compensation | 4.58M | 3.92M | 1.33M | 837.00K | 1.02M | 879.00K |
| Other Operating Activities | 12.32M | 11.51M | 1.08M | -1.02M | 153.00K | -2.00K |
| Change in Accounts Payable | -689.00K | -49.00K | 1.27M | -539.00K | -648.00K | 287.00K |
| Change in Other Net Operating Assets | -709.00K | -110.00K | 2.92M | -3.18M | -2.73M | 101.00K |
| Operating Cash Flow | -11.77M | -9.90M | -5.81M | -11.43M | -13.18M | -16.92M |
| Capital Expenditures | -8.91M | -11.69M | -6.15M | -58.30M | -52.79M | -6.02M |
| Sale of Property, Plant & Equipment | 257.00K | 1.51M | 1.00K | |||
| Investment in Securities | 3.58M | |||||
| Other Investing Activities | 333.00K | |||||
| Investing Cash Flow | -8.91M | -11.43M | -4.64M | -58.30M | -52.79M | -2.11M |
| Short-Term Debt Issued | 10.00M | |||||
| Total Debt Issued | 5.00M | 10.00M | ||||
| Long-Term Debt Repaid | -6.00K | -6.00K | -8.00K | |||
| Net Debt Issued (Repaid) | 4.99M | 9.99M | -6.00K | -8.00K | ||
| Issuance of Common Stock | 50.36M | 56.78M | 4.11M | 5.50M | 25.90M | 84.14M |
| Repurchase of Common Stock | -2.73M | -351.00K | -100.00K | -108.00K | -32.00K | -150.00K |
| Other Financing Activities | -442.00K | -795.00K | -132.00K | |||
| Financing Cash Flow | 52.18M | 65.63M | 3.87M | 5.38M | 25.87M | 83.99M |
| Net Cash Flow | 31.50M | 44.30M | -6.58M | -64.34M | -40.10M | 64.97M |
| Free Cash Flow | -20.69M | -21.59M | -11.96M | -69.72M | -65.97M | -22.93M |
| Free Cash Flow Per Share | -0.18 | -0.25 | -0.20 | -1.34 | -1.47 | -0.70 |
| Levered Free Cash Flow | -17.56M | -21.56M | -8.20M | -82.72M | -39.89M | -13.64M |
| Unlevered Free Cash Flow | -18.09M | -22.09M | -8.20M | -82.72M | -39.89M | -13.64M |
| Change in Working Capital | -1.40M | -159.00K | 4.18M | -3.71M | -3.38M | 388.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 51.41M | 88.49M | 44.28M | 30.98M | 37.97M | 75.84M |
| Enterprise Value | 15.58M | 85.64M | 40.00M | 19.63M | -62.21M | -46.30M |
| Last Close Price | 0.40 | 0.75 | 0.71 | 0.56 | 0.79 | 2.15 |
| Forward PE | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | |
| PB Ratio | 0.29 | 0.49 | 0.33 | 0.22 | 0.27 | 0.60 |
| P/TBV Ratio | 0.29 | 0.49 | 0.33 | 0.22 | 0.27 | 0.60 |
| Debt / Equity Ratio | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt / Equity Ratio | -0.20 | -0.23 | -0.03 | -0.07 | -0.53 | -0.91 |
| Net Debt / EBITDA Ratio | 2.17 | 3.07 | 0.34 | 0.80 | 6.34 | 7.18 |
| Net Debt / FCF Ratio | 1.73 | 1.96 | 0.34 | 0.15 | 1.14 | 5.02 |
| Inventory Turnover | 0.12 | |||||
| Quick Ratio | 5.05 | 4.18 | 0.36 | 1.40 | 3.00 | 21.66 |
| Current Ratio | 5.14 | 4.21 | 0.41 | 1.49 | 3.04 | 21.71 |
| Return on Equity (ROE) | -19.10% | -17.37% | -9.25% | -5.49% | -8.29% | -17.58% |
| Return on Assets (ROA) | -6.44% | -5.33% | -5.25% | -5.21% | -4.97% | -10.28% |
| Return on Capital Employed (ROCE) | -9.70% | -7.90% | -9.20% | -9.30% | -8.40% | -12.60% |
| Earnings Yield | -66.23% | -30.88% | -28.58% | -25.02% | -29.29% | -21.29% |
| FCF Yield | -40.23% | -24.39% | -27.01% | -225.09% | -173.72% | -30.24% |
| Buyback Yield / Dilution | -69.93% | -46.95% | -12.49% | -15.87% | -37.54% | -271.09% |