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WESTWATER RESOURCES INC (WWR) Stock Fundamental Analysis

NYSEARCA:WWR - NYSE Arca - US9616842061 - Common Stock - Currency: USD

0.495  +0.01 (+2.29%)

After market: 0.49 -0.01 (-1.01%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to WWR. WWR was compared to 97 industry peers in the Electrical Equipment industry. WWR may be in some trouble as it scores bad on both profitability and health. WWR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

WWR had negative earnings in the past year.
In the past year WWR has reported a negative cash flow from operations.
WWR had negative earnings in each of the past 5 years.
WWR had a negative operating cash flow in each of the past 5 years.
WWR Yearly Net Income VS EBIT VS OCF VS FCFWWR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

With a decent Return On Assets value of -8.65%, WWR is doing good in the industry, outperforming 60.82% of the companies in the same industry.
Looking at the Return On Equity, with a value of -9.51%, WWR is in the better half of the industry, outperforming 60.82% of the companies in the same industry.
Industry RankSector Rank
ROA -8.65%
ROE -9.51%
ROIC N/A
ROA(3y)-6.81%
ROA(5y)-14.13%
ROE(3y)-7.62%
ROE(5y)-15.33%
ROIC(3y)N/A
ROIC(5y)N/A
WWR Yearly ROA, ROE, ROICWWR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for WWR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
WWR Yearly Profit, Operating, Gross MarginsWWR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

2

2. Health

2.1 Basic Checks

The number of shares outstanding for WWR has been increased compared to 1 year ago.
WWR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, WWR has an improved debt to assets ratio.
WWR Yearly Shares OutstandingWWR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
WWR Yearly Total Debt VS Total AssetsWWR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

WWR has an Altman-Z score of -2.31. This is a bad value and indicates that WWR is not financially healthy and even has some risk of bankruptcy.
WWR's Altman-Z score of -2.31 is on the low side compared to the rest of the industry. WWR is outperformed by 70.10% of its industry peers.
WWR has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.00, WWR belongs to the top of the industry, outperforming 85.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -2.31
ROIC/WACCN/A
WACCN/A
WWR Yearly LT Debt VS Equity VS FCFWWR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

WWR has a Current Ratio of 0.41. This is a bad value and indicates that WWR is not financially healthy enough and could expect problems in meeting its short term obligations.
WWR has a worse Current ratio (0.41) than 88.66% of its industry peers.
A Quick Ratio of 0.37 indicates that WWR may have some problems paying its short term obligations.
WWR has a Quick ratio of 0.37. This is amonst the worse of the industry: WWR underperforms 84.54% of its industry peers.
Industry RankSector Rank
Current Ratio 0.41
Quick Ratio 0.37
WWR Yearly Current Assets VS Current LiabilitesWWR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

1

3. Growth

3.1 Past

WWR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41.12%.
EPS 1Y (TTM)-41.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-238.72%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

WWR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 67.87% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y13.64%
EPS Next 2Y67.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
WWR Yearly Revenue VS EstimatesWWR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2026 10M 20M 30M 40M 50M
WWR Yearly EPS VS EstimatesWWR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2024 2025 2026 0 -100 -200 -300 -400

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for WWR. In the last year negative earnings were reported.
Also next year WWR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WWR Price Earnings VS Forward Price EarningsWWR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WWR Per share dataWWR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

WWR's earnings are expected to grow with 67.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y67.87%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

WWR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

WESTWATER RESOURCES INC

NYSEARCA:WWR (5/7/2025, 8:04:00 PM)

After market: 0.49 -0.01 (-1.01%)

0.495

+0.01 (+2.29%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-25 2025-02-25
Earnings (Next)05-08 2025-05-08
Inst Owners7.47%
Inst Owner Change3.66%
Ins Owners2.45%
Ins Owner Change11.25%
Market Cap35.69M
Analysts80
Price Target2.55 (415.15%)
Short Float %0.29%
Short Ratio0.29
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.27
P/tB 0.27
EV/EBITDA N/A
EPS(TTM)-0.22
EYN/A
EPS(NY)-0.19
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0
BVpS1.85
TBVpS1.85
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.65%
ROE -9.51%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-6.81%
ROA(5y)-14.13%
ROE(3y)-7.62%
ROE(5y)-15.33%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2468.27%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.41
Quick Ratio 0.37
Altman-Z -2.31
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)21346.5%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-41.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-238.72%
EPS Next Y13.64%
EPS Next 2Y67.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y82.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y49.13%
OCF growth 3YN/A
OCF growth 5YN/A