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Westwater Resources Inc

Basic Materials US WWR

0.4351USD
-0.0049(1.11%)

Last update at 2024-04-25T20:10:00Z

Day Range

0.430.44
LowHigh

52 Week Range

0.481.40
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -11.12100M -16.14400M -13.91200M -10.56500M -35.68400M
Minority interest - - - - -
Net income -10.45300M -16.27800M -27.75200M -11.71900M -35.68400M
Selling general administrative 9.90M 8.33M 5.68M 6.09M 7.36M
Selling and marketing expenses - 0.55M 0.27M - -
Gross profit -0.18000M -0.13000M -0.05100M -2.92500M -3.65400M
Reconciled depreciation 0.15M 0.02M -0.05500M 0.07M 0.12M
Ebit -11.78900M -18.22500M -11.23600M -10.92200M 12.42M
Ebitda -11.64300M -15.88000M -5.65500M -7.81600M 12.54M
Depreciation and amortization 0.15M 2.35M 5.58M 3.11M 0.12M
Non operating income net other 1.00M - -2.67600M -0.00100M -0.37000M
Operating income -11.78900M -18.22500M -11.23600M -10.92200M -36.04900M
Other operating expenses 11.98M 16.03M 9.78M 9.40M 12.00M
Interest expense -0.66800M 2.08M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 1.05M 2.06M 0.00000M 0.36M 0.73M
Net interest income 1.05M - 0.00000M 0.36M 0.73M
Extraordinary items - 0.00000M -9.66200M -4.56100M -
Non recurring 0.90M - 1.49M 4.37M 27.58M
Other items - - - - -
Income tax expense -0.66800M 0.13M 13.84M 1.15M 0.36M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 11.80M 15.90M 9.73M 6.48M 8.35M
Cost of revenue 0.18M 0.13M 0.05M 2.92M 3.65M
Total other income expense net 0.67M 2.08M -2.67600M 0.36M -24.41500M
Discontinued operations - - -9.66200M -9.66200M -9.66200M
Net income from continuing ops -11.12100M -16.14400M -13.91200M -10.56500M -35.68400M
Net income applicable to common shares -11.12100M -16.14400M -23.57400M -10.56500M -35.68400M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 168.41M 132.98M 61.94M 26.98M 29.96M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.89M 0.32M 0.75M 0.49M 0.64M
Total liab 26.44M 6.79M 4.47M 9.91M 9.17M
Total stockholder equity 141.97M 126.20M 57.47M 17.06M 20.79M
Deferred long term liab - - - - -
Other current liab 1.96M 2.13M 2.37M 2.66M 2.40M
Common stock 0.05M 0.04M 0.02M 0.00300M 0.07M
Capital stock 0.05M 0.04M 0.02M 0.00300M 0.07M
Retained earnings -353.27800M -342.15700M -326.01300M -302.43900M -291.87400M
Other liab 1.38M 1.38M - 5.91M 6.00M
Good will - - - - -
Other assets 2.15M 2.67M 0.00027M 3.80M 5.22M
Cash 75.20M 115.29M 50.31M 1.87M 1.58M
Cash and equivalents 75.20M 115.29M 50.31M 1.87M 1.58M
Total current liabilities 25.06M 5.32M 4.25M 3.67M 3.17M
Current deferred revenue - - - - -
Net debt -75.10500M -115.05800M -49.95200M -1.37700M -1.57700M
Short term debt 0.09M 0.15M 0.15M 0.15M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.09M 0.23M 0.36M 0.49M -
Other stockholder equity 495.20M 468.32M 383.46M 319.50M 312.68M
Property plant equipment 90.17M 14.71M 8.98M 20.34M 20.55M
Total current assets 76.09M 115.61M 52.59M 2.36M 4.18M
Long term investments - - - - 1.49M
Net tangible assets 141.97M 126.20M 57.47M 17.06M 20.79M
Short term investments - 0.00000M 1.52M 0.00000M 0.41M
Net receivables - - - - 1.54M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 23.01M 3.04M 1.73M 0.85M 0.78M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -71.40900M -0.09000M
Additional paid in capital - - - - -
Common stock total equity 0.05M - 0.02M 0.00300M 0.07M
Preferred stock total equity - - - - -
Retained earnings total equity -353.27800M - -326.01300M -302.43900M -291.87400M
Treasury stock -0.25800M -0.25800M -0.25800M -0.25800M -0.25800M
Accumulated amortization - - - - -
Non currrent assets other 2.15M 2.67M 0.01000M 3.80M 5.22M
Deferred long term asset charges - - - - -
Non current assets total 92.32M 17.37M 9.35M 24.62M 25.78M
Capital lease obligations 0.09M 0.23M 0.36M 0.49M -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -52.79000M 3.58M -4.10400M 1.29M 1.97M
Change to liabilities -0.48900M 0.29M 1.29M 0.16M -0.16800M
Total cashflows from investing activities -52.79000M -2.10800M -4.10400M 3.76M 0.53M
Net borrowings - - 0.33M 0.33M 0.33M
Total cash from financing activities 25.87M 83.99M 63.95M 6.65M 8.71M
Change to operating activities -1.94200M 0.10M 0.00800M 0.25M 0.16M
Net income -11.12100M -16.14400M -23.57400M -10.56500M -35.68400M
Change in cash -40.09700M 64.97M 44.66M 0.36M -2.41300M
Begin period cash flow 115.29M 50.33M 5.67M 5.31M 7.72M
End period cash flow 75.20M 115.29M 50.33M 5.67M 5.31M
Total cash from operating activities -13.17600M -16.91600M -15.18300M -10.04900M -11.64800M
Issuance of capital stock 25.90M 84.14M 63.61M 6.65M 8.71M
Depreciation 0.15M 0.02M -0.05500M 0.07M 0.12M
Other cashflows from investing activities 0.00100M 0.33M -4.02300M 2.47M -1.44300M
Dividends paid - - - - -
Change to inventory -0.78500M -0.78500M -0.78500M -0.78500M -
Change to account receivables - - - - 0.10M
Sale purchase of stock 25.90M 84.14M 63.61M 6.65M 0.11M
Other cashflows from financing activities -0.03200M -0.15000M 0.33M -0.00100M -0.11900M
Change to netincome 1.02M -1.18000M 5.55M 0.96M 24.53M
Capital expenditures 52.79M 3.35M 4.10M 0.08M 0.08M
Change receivables - - - - 0.10M
Cash flows other operating -1.94800M - 1.41M -1.06600M -0.49600M
Exchange rate changes - - - - -
Cash and cash equivalents changes -40.09700M - 44.66M 0.36M -2.41300M
Change in working capital -3.21600M 0.39M 1.29M 0.40M -0.52800M
Stock based compensation 1.02M 0.88M 0.37M 0.10M 0.33M
Other non cash items -0.00700M -0.00200M -1.05900M -0.19300M 0.02M
Free cash flow -65.96700M -20.26900M -19.28700M -10.04900M -11.64800M

Fundamentals

  • Previous Close 0.44
  • Market Cap33.01M
  • Volume42976
  • P/E Ratio-
  • Dividend Yield5.28%
  • EBITDA-13.08000M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.03400M
  • Diluted EPS TTM-0.23

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
WWR
Westwater Resources Inc		 -0.0049 1.11% 0.44 - - - 0.23 -1.5172
BHP
BHP Group Limited		 -2.03 3.43% 57.21 13.32 11.30 3.15 3.88 3.35 6.30
BHPLF
BHP Group Limited		 1.99 6.99% 30.47 13.29 11.21 3.18 3.85 3.35 6.30
RTNTF
Rio Tinto Group		 -1.65 1.95% 83.00 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 - -% 67.00 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

Stock Research & News

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Profile

Westwater Resources, Inc. operates as an energy technology company, focuses on developing battery-grade natural graphite materials. The company holds interests in Coosa graphite project covering an area of approximately 41,965 acres situated in Coosa County, Alabama. The company was formerly known as Uranium Resources, Inc. and changed its name to Westwater Resources, Inc. in August 2017. Westwater Resources, Inc. was incorporated in 1977 and is headquartered in Centennial, Colorado.

Westwater Resources Inc

6950 South Potomac Street, Centennial, CO, United States, 80112

Key Executives

Name Title Year Born
Mr. Terence James Cryan Exec. Chairman 1962
Mr. Dain A. McCoig VP of Operations 1980
Mr. Chad M. Potter CEO, Pres & Director 1976
Mr. Steven M. Cates VP of Fin. & CFO 1979
Mr. Cevat Er Chief Technology Officer NA
Mr. John W. Lawrence Gen. Counsel & Sec. NA
Mr. Jay Wago VP of Sales & Marketing NA
Gilbert Good Financial Advisor NA

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