A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
KEY BUSINESS AND CORPORATE DEVELOPMENTS IN 2024 Customer Engagement Update On September 17, 2024, the Company entered into the Fines Offtake Agreement for the supply of the Company’s Graphite Fines material with Hiller Carbon, a leading supplier of pelletized materials to the steel and foundry industries. Pursuant to the terms of the Fines Offtake Agreement, the Company will supply natural Graphite Fines material from its Kellyton Graphite Plant to Hiller Carbon’s plants located within the U.S. Graphite Fines are produced as a byproduct during the CSPG spherodizing process, one of the processing steps related to producing CSPG, which remains the Company’s main focus. The Company expects Graphite Fines production to be approximately 14,000 mt per year, based on the anticipated annual Phase I CSPG production of 12,500 mt per year, and delivery of the Graphite Fines to Hiller Carbon to occur when the Kellyton Graphite Plant begins production.
| Metric | TTM | FY2019 | FY2018 |
|---|---|---|---|
| Revenue | 0 | - | 735K |
| Net Income | -19M | -11M | - |
| EPS | $-0.26 | $-5.39 | $-38.47 |
| Free Cash Flow | 0 | -10M | -12M |
| ROIC | -3.8% | -61.9% | - |
| Gross Margin | - | - | - |
| Debt/Equity | 0.00 | 0.58 | 0.44 |
| Dividends/Share | $0.00 | - | - |
| Operating Income | -6.0M | -11M | 10K |
| Operating Margin | 0.0% | - | 1.4% |
| ROE | -13.9% | -61.9% | - |
| Shares Outstanding | 118M | 29M | 4M |
| Metric | |||
|---|---|---|---|
| Income Statement | |||
| Revenue | 735K | N/A | 0 |
| Gross Margin | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A |
| EBIT | 10K | -11M | -6.0M |
| Op. Margin | 1.4% | N/A | 0.0% |
| Net Income | N/A | -11M | -19M |
| Net Margin | N/A | N/A | 0.0% |
| Non-Recurring | 24M | 0 | 0 |
| Returns on Capital | |||
| ROIC | N/A | -61.9% | -3.8% |
| ROE | N/A | -61.9% | -13.9% |
| ROA | N/A | -39.2% | -12.2% |
| Cash Flow | |||
| Op. Cash Flow | -12M | -10M | -10.0M |
| Free Cash Flow | -12M | -10M | 0 |
| Owner Earnings | -12M | -10M | -10M |
| CapEx | 0 | 0 | 0 |
| Maint. CapEx | 116K | 73K | 73K |
| Growth CapEx | N/A | N/A | 0 |
| D&A | 116K | 73K | 73K |
| CapEx/OCF | N/A | N/A | 0.0% |
| Capital Allocation | |||
| Dividends Paid | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | 0.0% |
| Stock-Based Comp | 332K | 98K | 98K |
| Debt Repayment | 0 | 0 | 0 |
| Balance Sheet | |||
| Net Debt | N/A | N/A | -13M |
| Cash & Equiv. | N/A | N/A | 13M |
| Long-Term Debt | N/A | N/A | N/A |
| Debt/Equity | 0.44 | 0.58 | 0.00 |
| Interest Coverage | 1.1 | -1759.8 | -1759.8 |
| Equity | 21M | 17M | 138M |
| Total Assets | 30M | 27M | 158M |
| Total Liabilities | 9.2M | 9.9M | 20M |
| Intangibles | N/A | N/A | N/A |
| Retained Earnings | -292M | -302M | -302M |
| Working Capital | 1.0M | -1.8M | -1.8M |
| Current Assets | 4.2M | 2.4M | 2.4M |
| Current Liabilities | 3.2M | 4.2M | 4.2M |
| Per Share Data | |||
| EPS | -38.47 | -5.39 | -0.26 |
| Owner EPS | -2.91 | -0.35 | -0.09 |
| Book Value | 5.00 | 0.58 | 1.17 |
| Cash Flow/Share | -2.80 | -0.34 | -0.16 |
| Dividends/Share | N/A | N/A | 0.00 |
| Shares Out. | 4.2M | 29.4M | 118.0M |
| Valuation | |||
| P/E Ratio | N/A | N/A | -2.5 |
| P/FCF | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A |
| Price/Book | 1.5 | 3.8 | 0.5 |
| Price/Sales | 128.7 | N/A | N/A |
| FCF Yield | -37.3% | -15.6% | N/A |
| Market Cap | 31M | 64M | 76M |
| Avg. Price | 22.74 | 5.15 | 0.64 |
| Year-End Price | 7.50 | 2.19 | 0.64 |
WESTWATER RESOURCES, INC. passes 0 of 9 quality checks, indicating weak fundamentals.
WESTWATER RESOURCES, INC. (WWR) has a 5-year average return on invested capital (ROIC) of -61.9%. This is below average and may indicate limited pricing power.
WESTWATER RESOURCES, INC. (WWR) has a market capitalization of $76M. It is classified as a small-cap stock.
WESTWATER RESOURCES, INC. (WWR) does not currently pay a regular dividend.
WESTWATER RESOURCES, INC. (WWR) operates in the Metal Mining industry, within the Materials sector.
WESTWATER RESOURCES, INC. (WWR) generated $-10 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
WESTWATER RESOURCES, INC. (WWR) has a debt-to-equity ratio of 0.58. This indicates moderate leverage.
WESTWATER RESOURCES, INC. (WWR) reported earnings per share (EPS) of $-5.39 in its most recent fiscal year.
WESTWATER RESOURCES, INC. (WWR) has a return on equity (ROE) of -61.9%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 2 years of financial data for WESTWATER RESOURCES, INC. (WWR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
WESTWATER RESOURCES, INC. (WWR) has a book value per share of $0.58, based on its most recent annual SEC filing.