Westwater Resources (WWR) Financials

$0.58

$0.01 (2.47%)

As on 09-Sep-2026 16:23EDT

Market cap

$71 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	--	--	--	0.19	--	--
Cost of Revenue	0.66	0.75	0.28	0.22	0.18	0.13
Gross Profit	-0.66	-0.75	-0.28	-0.22	-0.18	-0.13
Operating Expenses	16.66	13.79	11.18	13.05	11.80	18.10
Operating Profit (EBIT)	-17.32	-14.53	-11.47	-13.27	-11.98	-18.23
Other Income	--	--	--	--	1.00	--
Profit before Tax	-29.77	-27.33	-12.66	-7.75	-11.12	-16.14
Provision for Tax	--	--	-12.66	--	-0.67	0.13
Profit after Tax (Net Income)	-29.77	-27.33	-12.66	-7.75	-11.12	-16.14
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-20.78	-27.33	-12.66	-7.75	-11.12	-16.14

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	177.03	181.53	133.12	140.44	141.97	126.20
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.38	1.38	1.47	1.61	1.38	1.46
Current Liabilities	7.56	11.62	11.76	7.78	25.06	5.32
Total Liabilities	193.53	194.53	146.36	149.83	168.41	132.98

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	147.13	145.66	141.49	138.22	92.32	17.37
Current Assets	38.84	48.87	4.86	11.61	76.09	115.61
Total Assets	224.81	194.53	146.36	149.83	168.41	132.98
Total Debt*	0.13	6.28	0.24	0.36	0.09	0.24
Net Current Assets	--	37.25	-6.90	3.84	51.03	110.29

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-9.90	-5.81	-11.43	-13.18	-16.92
Cash Flow from Investing Activities	--	-11.43	-4.64	-58.30	-52.79	-2.11
Cash from Financing Activities	--	65.63	3.87	5.38	25.87	83.99
Net Cash Inflow / Outflow	--	--	--	--	-40.10	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.29	-0.26	-0.22	-0.14	-0.23	-0.47
Cash EPS ($)	--	-0.25	-0.21	-0.14	-0.23	-0.47
Adjusted Book Value ($)	--	1.72	2.27	2.54	2.93	3.68
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.09	-0.10	-0.21	-0.27	-0.49
Free Cash Flow per Share ($)	--	-0.20	-0.20	-1.26	-1.36	-0.59

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-17.02	-9.23	-5.48	-8.28	-17.52
ROE (%)	-16.61	-17.37	-9.25	-5.49	-8.29	-17.58
ROA (%)	-15.28	-16.03	-8.55	-4.87	-7.38	-16.56
EBIT Margin (%)	--	--	--	-4,144.92	--	--
Net Margin (%)	--	--	--	-4,144.92	-1,107.67	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	--	-1.00	--	--	--
EBIT Growth (%)	-145.39	-115.90	-63.30	30.30	30.64	-15.25
Net Profit Growth (%)	-138.45	-115.90	-63.30	30.30	31.11	31.52
EPS Growth (%)	-51.58	-0.19	-0.55	0.39	0.51	0.43
Book Value Growth (%)	-21.33	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-2.90	-3.28	-4.00	-3.44	-4.57
Price / Book Value	0.42	0.44	0.31	0.22	0.27	0.58
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.87	-1.39	-3.02	-2.73	3.36	2.58
Close Price ($)	--	0.75	0.71	0.56	0.79	2.15
High Price ($)	--	3.75	0.92	1.40	2.54	11.45
Low Price ($)	--	0.45	0.40	0.48	0.77	2.11
Market Cap ($ Cr)	71.34	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.03	0.00	0.00	0.00	0.00
Short term debt to equity ratio	0.00	0.03	0.00	0.00	0.00	0.00
Current Ratio	5.14	4.20	0.41	1.49	3.04	21.72
Quick Ratio	5.14	4.19	0.37	1.49	--	--
Interest Coverage	--	--	--	--	-16.65	-7.70

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	0.00	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	154.92	295.80	--	--	--
Payable days	--	3,310.78	9,950.49	23,935.44	26,430.91	6,710.77
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.