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WESTWATER RESOURCES INC (WWR) Stock Fundamental Analysis

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

0.8459  -0.02 (-2.15%)

After market: 0.8874 +0.04 (+4.91%)

Fundamental Rating

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WWR gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 93 industry peers in the Electrical Equipment industry. WWR may be in some trouble as it scores bad on both profitability and health. WWR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year WWR has reported negative net income.
In the past year WWR has reported a negative cash flow from operations.
In the past 5 years WWR always reported negative net income.
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 -20M -40M -60M

1.2 Ratios

The Return On Assets of WWR (-5.60%) is comparable to the rest of the industry.
WWR has a better Return On Equity (-6.06%) than 63.04% of its industry peers.
Industry RankSector Rank
ROA -5.6%
ROE -6.06%
ROIC N/A
ROA(3y)-7.97%
ROA(5y)-20.23%
ROE(3y)-8.71%
ROE(5y)-25.79%
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 -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

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2. Health

2.1 Basic Checks

The number of shares outstanding for WWR has been increased compared to 1 year ago.
The number of shares outstanding for WWR has been increased compared to 5 years ago.
The debt/assets ratio for WWR is higher compared to a year ago.
WWR Yearly Shares OutstandingWWR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
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 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of -1.01, we must say that WWR is in the distress zone and has some risk of bankruptcy.
WWR's Altman-Z score of -1.01 is on the low side compared to the rest of the industry. WWR is outperformed by 64.13% 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 82.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.01
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 0 50M -50M 100M

2.3 Liquidity

WWR has a Current Ratio of 0.60. 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 0.60, WWR is doing worse than 88.04% of the companies in the same industry.
WWR has a Quick Ratio of 0.60. 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 Quick ratio (0.51) than 84.78% of its industry peers.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.51
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 20M 40M 60M 80M 100M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 38.80% over the past year.
EPS 1Y (TTM)38.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19.98%
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 YN/A
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.
WWR Yearly Revenue VS EstimatesWWR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
WWR Yearly EPS VS EstimatesWWR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 -100 -200 -300 -400

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for WWR. In the last year negative earnings were reported.
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 0 0 0 0 0 0 0 0 0 0

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 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

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

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WESTWATER RESOURCES INC

NYSEARCA:WWR (2/21/2025, 8:04:00 PM)

After market: 0.8874 +0.04 (+4.91%)

0.8459

-0.02 (-2.15%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)02-25 2025-02-25
Inst Owners7.47%
Inst Owner Change-97.97%
Ins Owners2.45%
Ins Owner Change0.89%
Market Cap52.88M
Analysts80
Price TargetN/A
Short Float %0.6%
Short Ratio0.35
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
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 0.4
P/tB 0.4
EV/EBITDA N/A
EPS(TTM)-0.14
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS2.12
TBVpS2.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.6%
ROE -6.06%
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)-7.97%
ROA(5y)-20.23%
ROE(3y)-8.71%
ROE(5y)-25.79%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3281.22%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.6
Quick Ratio 0.51
Altman-Z -1.01
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)26107.1%
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)38.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19.98%
EPS Next YN/A
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 1Y17.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y76.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y75.92%
OCF growth 3YN/A
OCF growth 5YN/A