Logo image of WWR

WESTWATER RESOURCES INC (WWR) Stock Fundamental Analysis

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

0.587  -0.03 (-4.4%)

After market: 0.58 -0.01 (-1.19%)

Fundamental Rating

2

Taking everything into account, WWR scores 2 out of 10 in our fundamental rating. WWR was compared to 94 industry peers in the Electrical Equipment industry. WWR may be in some trouble as it scores bad on both profitability and health. WWR has a valuation in line with the averages, but on the other hand it scores bad on growth.


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.
In the past 5 years WWR always reported negative operating cash flow.
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

WWR has a Return On Assets of -8.43%. This is in the better half of the industry: WWR outperforms 60.64% of its industry peers.
With a decent Return On Equity value of -9.22%, WWR is doing good in the industry, outperforming 60.64% of the companies in the same industry.
Industry RankSector Rank
ROA -8.43%
ROE -9.22%
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

WWR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

Compared to 1 year ago, WWR has more shares outstanding
Compared to 5 years ago, WWR has more shares outstanding
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

Based on the Altman-Z score of -1.74, we must say that WWR is in the distress zone and has some risk of bankruptcy.
WWR has a Altman-Z score of -1.74. This is in the lower half of the industry: WWR underperforms 64.89% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that WWR is not too dependend on debt financing.
The Debt to Equity ratio of WWR (0.00) is better than 82.98% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.74
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 0.37. This is a bad value and indicates that WWR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.37, WWR is doing worse than 90.43% of the companies in the same industry.
WWR has a Quick Ratio of 0.37. This is a bad value and indicates that WWR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.35, WWR is doing worse than 88.30% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.37
Quick Ratio 0.35
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 -31.66%.
EPS 1Y (TTM)-31.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.79%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 67.87% on average over the next years. This is a very strong growth
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

4

4. Valuation

4.1 Price/Earnings Ratio

WWR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 3.23 indicates a rather cheap valuation of WWR.
Based on the Price/Forward Earnings ratio, WWR is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.40. WWR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 3.23
WWR Price Earnings VS Forward Price EarningsWWR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as WWR's earnings are expected to grow with 67.87% in the coming years.
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 (6/11/2025, 8:27:42 PM)

After market: 0.58 -0.01 (-1.19%)

0.587

-0.03 (-4.4%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)05-08 2025-05-08
Earnings (Next)08-12 2025-08-12
Inst Owners7.47%
Inst Owner Change16.19%
Ins Owners2.45%
Ins Owner Change24.79%
Market Cap44.85M
Analysts80
Price Target2.55 (334.41%)
Short Float %0.57%
Short Ratio0.63
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 3.23
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.33
P/tB 0.33
EV/EBITDA N/A
EPS(TTM)-0.2
EYN/A
EPS(NY)0.18
Fwd EY30.97%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0
BVpS1.77
TBVpS1.77
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.43%
ROE -9.22%
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 1943.07%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.37
Quick Ratio 0.35
Altman-Z -1.74
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)-31.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.79%
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 1Y16.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y86.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y60.21%
OCF growth 3YN/A
OCF growth 5YN/A