Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Westwater Resources, Inc. (WWR)
Metal Mining
https://www.westwaterresources.net
Westwater Resources Inc focused on developing battery-grade natural graphite materials. The company is having one project which is the Westwater's coosa project which is currently used for the mining and extraction of graphite.
6950 S. POTOMAC STREET, SUITE 300
CENTENNIAL, CO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/12/1998
Market Cap
28,961,439
Shares Outstanding
54,840,000
Weighted SO
54,835,885
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.6380
Last Div
0.0000
Range
0.4-0.88
Chg
0.0046
Avg Vol
164514
Mkt Cap
28961439
Exch
AMEX
Country
US
Phone
303 531 0516
DCF Diff
0.2911
DCF
0.2017
Div Yield
0.0000
P/S
105.6987
EV Multiple
-2.0810
P/FV
0.2131
Div Yield %
0.0000
P/E
-3.4020
PEG
-0.0978
Payout
0.0000
Current Ratio
0.9867
Quick Ratio
0.6833
Cash Ratio
0.4048
DSO
2339.1971
DIO
3463.1200
Op Cycle
5802.3171
DPO
9463.7200
CCC
-3661.4029
Gross Margin
0.0876
Op Margin
-46.6350
Pretax Margin
-30.8467
Net Margin
-30.8467
Eff Tax Rate
0.3689
ROA
-0.0586
ROE
-0.0614
ROCE
-0.0936
NI/EBT
1.0000
EBT/EBIT
0.6614
EBIT/Rev
-46.6350
Debt Ratio
0.0021
D/E
0.0022
LT Debt/Cap
0.0012
Total Debt/Cap
0.0022
Int Coverage
5.3464
CF/Debt
-25.8087
Equity Multi
1.0694
Rec Turnover
0.1560
Pay Turnover
0.0386
Inv Turnover
0.1054
FA Turnover
0.0020
Asset Turnover
0.0019
OCF/Share
-0.1339
FCF/Share
-0.3152
Cash/Share
0.0551
OCF/Sales
-28.0693
FCF/OCF
2.3534
CF Coverage
-25.8087
ST Coverage
-58.7099
CapEx Coverage
-0.7389
Div&CapEx Cov
-0.7389
P/BV
0.2131
P/B
0.2131
P/S
105.6987
P/E
-3.4020
P/FCF
-1.6001
P/OCF
-3.7386
P/CF
-3.7386
PEG
-0.0978
P/S
105.6987
EV Multiple
-2.0810
P/FV
0.2131
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
1.45M Shares Bought (97.60 %)
35.75K Shares Sold (2.40%)
3 - 6 Months
197.31K Shares Bought (60.63 %)
128.11K Shares Sold (39.37%)
6 - 9 Months
0.00 Shares Bought (0.01 %)
7.79K Shares Sold (99.99%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | -23.71M | ▲ -143.00K | ▲ 2.65M | ▼ 194.00K | ▲ 220.00K | ▲ 274.00K | ▼ 0.00 |
Cost Of Revenue | 854.00K | ▼ 545.00K | ▼ 28.00K | ▲ 33.00K | ▲ 63.00K | ▼ 58.00K | ▲ 62.00K |
Gross Profit | -24.57M | ▲ -688.00K | ▲ 2.63M | ▼ 161.00K | ▼ 157.00K | ▲ 216.00K | ▼ -62.00K |
Gross Profit Ratio | 1.04 | ▲ 4.81 | ▼ 0.99 | ▼ 0.83 | ▼ 0.71 | ▲ 0.79 | ▼ 0.00 |
Research And Development Expenses | 0.00 | ▲ 65.00 | ▲ 2.11M | ▼ 209.00K | ▲ 288.00K | ▼ 257.00K | ▲ 315.00K |
General And Administrative Expenses | 1.70M | ▼ 1.34M | ▲ 1.77M | ▲ 2.25M | ▲ 2.44M | ▼ 2.21M | ▲ 2.61M |
Selling And Marketing Expenses | 0.00 | ▼ -6.00K | ▼ -55.00K | ▲ 153.00K | ▼ 0.00 | ▲ 57.00K | ▼ 11.00K |
Selling General And Administrative Expenses | 1.70M | ▼ 1.32M | ▲ 1.57M | ▲ 2.41M | ▲ 2.44M | ▼ 2.27M | ▲ 2.62M |
Other Expenses | -113.00K | ▲ 1.00K | ▲ 4.00K | ▼ -20.00K | ▲ 112.00K | ▼ -19.00K | ▼ -29.00K |
Operating Expenses | 2.29M | ▼ 1.36M | ▲ 3.68M | ▼ 2.79M | ▲ 2.84M | ▼ 2.52M | ▲ 2.93M |
Cost And Expenses | 3.14M | ▼ 1.90M | ▲ 3.71M | ▼ 2.82M | ▲ 2.90M | ▼ 2.58M | ▲ 2.99M |
Interest Income | 222.00K | ▼ 11.00K | ▼ 0.00 | 0.00 | ▲ 601.00K | ▼ 137.00K | ▼ 126.00K |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.24M | ▼ -2.39M | ▲ 0.00 |
Depreciation And Amortization | 22.00K | ▼ 2.00K | ▼ -96.00K | ▲ 17.00K | ▲ 47.00K | ▲ 58.00K | ▲ 62.00K |
Ebitda | 2.52M | ▼ -1.01M | ▲ -430.00K | ▼ -2.95M | ▲ -2.80M | ▲ -2.52M | ▼ -2.93M |
Ebitda Ratio | -0.11 | ▲ 7.08 | ▼ -0.16 | ▼ -15.18 | ▲ -12.73 | ▲ -9.20 | ▲ 0.00 |
Operating Income | -8.89M | ▲ -2.79M | ▼ -4.30M | ▲ -2.83M | ▼ -2.85M | ▲ -2.58M | ▼ -2.99M |
Operating Income Ratio | 0.37 | ▲ 19.54 | ▼ -1.62 | ▼ -14.56 | ▲ -12.94 | ▲ -9.42 | ▲ 0.00 |
Total Other Income Expenses Net | -5.75M | ▲ -889.00K | ▼ -3.27M | ▲ 118.00K | ▲ 1.14M | ▲ 4.37M | ▼ 95.00K |
Income Before Tax | -8.67M | ▲ -2.78M | ▼ -6.98M | ▲ -2.71M | ▲ -1.70M | ▲ 1.79M | ▼ -2.90M |
Income Before Tax Ratio | 0.37 | ▲ 19.45 | ▼ -2.63 | ▼ -13.95 | ▲ -7.75 | ▲ 6.52 | ▼ 0.00 |
Income Tax Expense | 5.42M | ▼ 879.00K | ▼ -6.39M | ▲ -138.00K | ▲ 98.00K | ▼ -5.83M | ▲ 2.90M |
Net Income | -8.67M | ▲ -2.78M | ▼ -8.07M | ▲ -2.71M | ▲ -1.80M | ▲ 1.79M | ▼ -2.90M |
Net Income Ratio | 0.37 | ▲ 19.45 | ▼ -3.04 | ▼ -13.95 | ▲ -8.19 | ▲ 6.52 | ▼ 0.00 |
Eps | -5.87 | ▲ -0.69 | ▲ -0.28 | ▲ -0.08 | ▲ -0.04 | ▲ 0.03 | ▼ -0.05 |
Eps Diluted | -5.87 | ▲ -0.69 | ▲ -0.28 | ▲ -0.08 | ▲ -0.04 | ▲ 0.03 | ▼ -0.05 |
Weighted Average Shs Out | 1.48M | ▲ 4.00M | ▲ 28.60M | ▲ 34.33M | ▲ 48.41M | ▲ 55.39M | ▲ 56.09M |
Weighted Average Shs Out Dil | 1.48M | ▲ 4.00M | ▲ 28.60M | ▲ 34.33M | ▲ 48.41M | ▲ 55.39M | ▲ 56.09M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.58M | ▲ 1.87M | ▲ 50.32M | ▲ 115.29M | ▼ 75.20M | ▼ 10.85M | ▼ 6.13M |
Short Term Investments | 415.00K | ▼ 0.00 | ▲ 1.52M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 1.99M | ▼ 1.87M | ▲ 51.84M | ▲ 115.29M | ▼ 75.20M | ▼ 10.85M | ▼ 6.13M |
Net Receivables | 1.55M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 643.00K | ▼ 491.00K | ▲ 754.00K | ▼ 320.00K | ▲ 892.00K | ▼ 762.00K | ▲ 848.00K |
Total Current Assets | 4.18M | ▼ 2.36M | ▲ 52.59M | ▲ 115.61M | ▼ 76.09M | ▼ 11.61M | ▼ 6.98M |
Property Plant Equipment Net | 20.55M | ▲ 20.82M | ▼ 9.34M | ▲ 14.71M | ▲ 90.17M | ▲ 132.76M | ▲ 134.37M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 5.23M | ▼ 3.80M | ▼ 10.00K | ▲ 2.67M | ▼ 2.16M | ▲ 5.46M | ▲ 5.84M |
Total Non Current Assets | 25.78M | ▼ 24.62M | ▼ 9.35M | ▲ 17.37M | ▲ 92.32M | ▲ 138.22M | ▲ 140.20M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 29.96M | ▼ 26.98M | ▲ 61.94M | ▲ 132.98M | ▲ 168.41M | ▼ 149.83M | ▼ 147.18M |
Account Payables | 776.00K | ▲ 852.00K | ▲ 1.73M | ▲ 3.04M | ▲ 23.01M | ▼ 5.96M | ▼ 5.56M |
Short Term Debt | 0.00 | ▲ 153.00K | ▼ 149.00K | ▲ 152.00K | ▼ 91.00K | ▲ 122.00K | ▲ 127.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.96M | ▲ -5.56M |
Other Current Liabilities | 2.40M | ▲ 2.66M | ▼ 2.37M | ▼ 2.13M | ▼ 1.96M | ▲ 7.65M | ▼ 7.17M |
Total Current Liabilities | 3.17M | ▲ 3.67M | ▲ 4.25M | ▲ 5.32M | ▲ 25.06M | ▼ 7.78M | ▼ 7.30M |
Long Term Debt | 0.00 | ▲ 340.00K | ▼ 214.00K | ▼ 83.00K | 83.00K | ▲ 235.00K | ▼ 201.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 6.00M | ▼ 5.91M | ▼ 0.00 | ▲ 1.38M | ▼ 1.30M | ▲ 1.38M | 1.38M |
Total Non Current Liabilities | 6.00M | ▲ 6.25M | ▼ 214.00K | ▲ 1.46M | ▼ 1.38M | ▲ 1.61M | ▼ 1.58M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Capital Lease Obligations | 0.00 | ▲ 493.00K | ▼ 363.00K | ▼ 235.00K | ▼ 91.00K | ▲ 235.00K | ▼ 201.00K |
Total Liabilities | 9.17M | ▲ 9.92M | ▼ 4.47M | ▲ 6.79M | ▲ 26.44M | ▼ 9.39M | ▼ 8.88M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Common Stock | 72.00K | ▼ 3.00K | ▲ 19.00K | ▲ 35.00K | ▲ 48.00K | ▲ 55.00K | ▲ 57.00K |
Retained Earnings | -291.87M | ▼ -302.44M | ▼ -326.01M | ▼ -342.16M | ▼ -353.28M | ▼ -361.03M | ▼ -363.93M |
Accumulated Other Comprehensive Income Loss | -90.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 312.68M | ▲ 319.50M | ▲ 383.47M | ▲ 468.32M | ▲ 495.20M | ▲ 501.42M | ▲ 502.17M |
Total Stockholders Equity | 20.79M | ▼ 17.06M | ▲ 57.47M | ▲ 126.20M | ▲ 141.97M | ▼ 140.44M | ▼ 138.30M |
Total Equity | 20.79M | ▼ 17.06M | ▲ 57.47M | ▲ 126.20M | ▲ 141.97M | ▼ 140.44M | ▼ 138.30M |
Total Liabilities And Stockholders Equity | 29.96M | ▼ 26.98M | ▲ 61.94M | ▲ 132.98M | ▲ 168.41M | ▼ 149.83M | ▼ 147.18M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 29.96M | ▼ 26.98M | ▲ 61.94M | ▲ 132.98M | ▲ 168.41M | ▼ 149.83M | ▼ 147.18M |
Total Investments | 415.00K | ▼ 0.00 | ▲ 1.52M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | ▲ 493.00K | ▼ 363.00K | ▼ 235.00K | ▼ 91.00K | ▲ 357.00K | ▼ 328.00K |
Net Debt | -1.58M | ▲ -1.38M | ▼ -49.95M | ▼ -115.06M | ▲ -75.11M | ▲ -10.50M | ▲ -5.80M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -8.67M | ▲ -2.78M | ▼ -8.07M | ▲ -2.71M | ▲ -1.70M | ▲ 1.79M | ▼ -2.90M |
Depreciation And Amortization | 22.00K | ▼ 2.00K | ▼ -96.00K | ▲ 17.00K | ▲ 47.00K | ▲ 58.00K | ▲ 62.00K |
Deferred Income Tax | 5.65M | ▼ 143.00K | ▲ 2.64M | ▼ -139.00K | ▲ 0.00 | ▼ -478.00K | ▲ 0.00 |
Stock Based Compensation | 24.00K | ▼ 0.00 | ▲ 197.00K | ▲ 285.00K | ▲ 319.00K | ▲ 362.00K | ▼ 211.00K |
Change In Working Capital | -26.00K | ▼ -142.00K | ▲ 1.01M | ▼ -1.33M | ▼ -3.25M | ▲ -328.00K | ▲ -180.00K |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -785.00K | ▲ 0.00 | 0.00 |
Accounts Payables | 95.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | -121.00K | ▲ 141.00 | ▼ 37.00 | ▼ -1.33M | ▼ -2.46M | ▲ -328.00K | ▲ -180.00K |
Other Non Cash Items | 385.00K | ▼ 79.00K | ▼ -730.00K | ▲ -1.00K | ▼ -4.00K | ▼ -644.00K | ▲ 364.00K |
Net Cash Provided By Operating Activities | -2.62M | ▼ -2.86M | ▼ -5.05M | ▲ -3.88M | ▼ -4.59M | ▲ 757.00K | ▼ -2.78M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | ▼ -4.00M | ▲ -3.23M | ▼ -20.82M | ▲ -3.00M | ▲ -2.49M |
Acquisitions Net | -1.55M | ▲ 0.00 | 0.00 | 0.00 | ▲ 1.00K | ▼ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 484.00K | ▲ 720.00K | ▼ 0.00 | ▲ 3.58M | ▼ 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.16M | ▼ 0.00 | ▼ -4.02K | ▼ -2.42M | ▲ 1.00 | ▼ 0.00 | 0.00 |
Net Cash Used For Investing Activities | 93.00K | ▲ 720.00K | ▼ -4.00M | ▲ -2.08M | ▼ -20.82M | ▲ -3.00M | ▲ -2.49M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00K | -1.00K |
Common Stock Issued | 2.80M | ▲ 4.02M | ▲ 50.08M | ▼ 2.28M | ▼ 297.00K | ▲ 1.37M | ▼ 620.00K |
Common Stock Repurchased | 114.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.00 | ▼ -75.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -114.00K | ▲ 4.02K | ▲ 50.08K | ▼ 2.28K | ▲ 297.00K | ▼ -4.00K | ▼ -75.00K |
Net Cash Used Provided By Financing Activities | 2.80M | ▲ 4.02M | ▲ 50.08M | ▼ 2.28M | ▼ 297.00K | ▲ 1.36M | ▼ 544.00K |
Effect Of Forex Changes On Cash | 0.00 | ▼ -720.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 275.00K | ▲ 1.17M | ▲ 41.04M | ▼ -3.68M | ▼ -25.11M | ▲ -884.00K | ▼ -4.72M |
Cash At End Of Period | 5.31M | ▲ 5.67M | ▲ 50.33M | ▲ 115.29M | ▼ 75.20M | ▼ 10.85M | ▼ 6.13M |
Cash At Beginning Of Period | 5.03M | ▼ 4.50M | ▲ 9.29M | ▲ 118.97M | ▼ 100.31M | ▼ 11.74M | ▼ 10.85M |
Operating Cash Flow | -2.62M | ▼ -2.86M | ▼ -5.05M | ▲ -3.88M | ▼ -4.59M | ▲ 757.00K | ▼ -2.78M |
Capital Expenditure | 0.00 | 0.00 | ▼ -4.00M | ▲ -3.23M | ▼ -20.82M | ▲ -3.00M | ▲ -2.49M |
Free Cash Flow | -2.62M | ▼ -2.86M | ▼ -9.05M | ▲ -7.11M | ▼ -25.41M | ▲ -2.25M | ▼ -5.27M |
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