WESTWATER RESOURCES INC (WWR) Fundamental Analysis & Valuation
NYSEARCA:WWR • US9616842061
Current stock price
0.6268 USD
-0.03 (-3.91%)
At close:
0.638 USD
+0.01 (+1.79%)
After Hours:
This WWR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. WWR Profitability Analysis
1.1 Basic Checks
- WWR had negative earnings in the past year.
- WWR had a negative operating cash flow in the past year.
- In the past 5 years WWR always reported negative net income.
- WWR had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- WWR has a Return On Assets (-14.05%) which is in line with its industry peers.
- Looking at the Return On Equity, with a value of -15.05%, WWR is in line with its industry, outperforming 57.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.05% | ||
| ROE | -15.05% | ||
| ROIC | N/A |
ROA(3y)-9.29%
ROA(5y)-9.32%
ROE(3y)-10.03%
ROE(5y)-10.14%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for WWR so they could not be analyzed.
| Industry Rank | Sector 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
2. WWR Health Analysis
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.
- WWR has a worse debt/assets ratio than last year.
2.2 Solvency
- WWR has an Altman-Z score of 0.51. This is a bad value and indicates that WWR is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.51, WWR is in line with its industry, outperforming 50.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.03 indicates that WWR is not too dependend on debt financing.
- WWR's Debt to Equity ratio of 0.03 is fine compared to the rest of the industry. WWR outperforms 76.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.51 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 4.20 indicates that WWR has no problem at all paying its short term obligations.
- WWR has a Current ratio of 4.20. This is amongst the best in the industry. WWR outperforms 82.61% of its industry peers.
- A Quick Ratio of 4.19 indicates that WWR has no problem at all paying its short term obligations.
- WWR has a Quick ratio of 4.19. This is amongst the best in the industry. WWR outperforms 83.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.2 | ||
| Quick Ratio | 4.19 |
3. WWR Growth Analysis
3.1 Past
- The earnings per share for WWR have decreased strongly by -38.77% in the last year.
EPS 1Y (TTM)-38.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-109.89%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y194.74%
EPS Next 2YN/A
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 EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. WWR Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for WWR. In the last year negative earnings were reported.
- WWR is valuated cheaply with a Price/Forward Earnings ratio of 3.45.
- 98.91% of the companies in the same industry are more expensive than WWR, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of WWR to the average of the S&P500 Index (22.84), we can say WWR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.45 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. WWR Dividend Analysis
5.1 Amount
- WWR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
WWR Fundamentals: All Metrics, Ratios and Statistics
0.6268
-0.03 (-3.91%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-20 2026-03-20/bmo
Earnings (Next)05-12 2026-05-12
Inst Owners18.41%
Inst Owner Change0%
Ins Owners6.55%
Ins Owner Change8.13%
Market Cap73.96M
Revenue(TTM)N/A
Net Income(TTM)-27.33M
Analysts80
Price Target1.79 (185.58%)
Short Float %3.24%
Short Ratio2.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.45 | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.41 | ||
| P/tB | 0.41 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.3
EYN/A
EPS(NY)0.18
Fwd EY29%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0
BVpS1.54
TBVpS1.54
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.05% | ||
| ROE | -15.05% | ||
| 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)-9.29%
ROA(5y)-9.32%
ROE(3y)-10.03%
ROE(5y)-10.14%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 1568.86% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.2 | ||
| Quick Ratio | 4.19 | ||
| Altman-Z | 0.51 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)10138.3%
Cap/Depr(5y)16471.7%
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)-38.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-109.89%
EPS Next Y194.74%
EPS Next 2YN/A
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 1Y-26.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-80.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-70.23%
OCF growth 3YN/A
OCF growth 5YN/A
WESTWATER RESOURCES INC / WWR Fundamental Analysis FAQ
What is the fundamental rating for WWR stock?
ChartMill assigns a fundamental rating of 2 / 10 to WWR.
Can you provide the valuation status for WESTWATER RESOURCES INC?
ChartMill assigns a valuation rating of 4 / 10 to WESTWATER RESOURCES INC (WWR). This can be considered as Fairly Valued.
Can you provide the profitability details for WESTWATER RESOURCES INC?
WESTWATER RESOURCES INC (WWR) has a profitability rating of 1 / 10.
Can you provide the financial health for WWR stock?
The financial health rating of WESTWATER RESOURCES INC (WWR) is 4 / 10.
What is the expected EPS growth for WESTWATER RESOURCES INC (WWR) stock?
The Earnings per Share (EPS) of WESTWATER RESOURCES INC (WWR) is expected to grow by 194.74% in the next year.