YOLFTbeta
Westwater Resources Inc

Westwater Resources Inc

WWR · AMEX · Basic Materials / Other Industrial Metals & Mining

0.40USD+0.01 (+3.44%)

Price History

Full chart

Market Stats

Previous Close0.3867
Open0.40
Day Range0.40 – 0.42
52-Week Range0.383 – 3.75
Volume1.03M
Market Cap66.29M
P/E (TTM)0.00
Forward P/E40.00
EPS-0.30
Dividend Yield0.00%
Beta1.66
50-Day Avg0.5328
200-Day Avg0.6816

About

Westwater Resources, Inc., an energy technology company, focuses on developing battery-grade natural graphite materials in the United States. It primarily holds interests in the Coosa Graphite project covering an area of approximately 41,965 acres situated in east-central Alabama, near the western end of Coosa County; and the Kellyton Graphite plant located near Kellyton, Alabama. The company was formerly known as Uranium Resources, Inc. and changed its name to Westwater Resources, Inc. in August 2017. The company was incorporated in 1977 and is headquartered in Centennial, Colorado.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Frank Bakker
  • Employees20
  • Headquarters6950 South Potomac Street, Centennial, CO, United States, 80112, USA
  • Websitehttps://westwaterresources.net

Leadership

  • Mr. Terence James CryanExecutive Chairman · b. 1962
  • Mr. Frank BakkerPresident, CEO & Director · b. 1965
  • Mr. Steven M. Cates CPASenior VP of Finance, CFO & Treasurer · b. 1979
  • Mr. John W. Lawrence J.D.Chief Administrative Officer, General Counsel & Corporate Secretary · b. 1962
  • Mr. Cevat ErChief Technology Officer
  • Mr. Jay WagoVice President of Sales & Marketing
  • Mr. Jon JacobsChief Commercial Officer · b. 1971
  • Gilbert GoodFinancial Advisor

Financials

Income Statement

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue21.83M24.26M29.74M23.35M8.54M1.08M---1.01M4.87M8.58M31.14M18.55M4.67M-00-107.61K000000000187.00K00
Growth (%)-+11.16%+22.57%-21.50%-63.40%-87.34%----+382.04%+76.37%+262.93%-40.43%-74.81%----+100.00%----------100.00%-
Cost of Revenue19.18M20.12M29.27M44.40M46.97M3.17M2.64M1.67M1.11M1.24M4.29M6.34M11.57M33.99M8.08M2.27M2.85M396.25K2.82M3.50M4.47M3.50M4.73M3.65M15.00K51.00K130.00K180.00K221.00K284.00K745.00K
Gross Profit2.65M4.14M471.13K-21.05M-38.42M-2.09M-2.64M-1.67M-1.11M-231.84K574.92K2.24M19.57M-15.44M-3.41M-2.27M-2.85M-396.25K-2.82M-3.50M-4.47M-3.50M-4.73M-3.65M-15.00K-51.00K-130.00K-180.00K-221.00K-284.00K-745.00K
Gross Margin12.14%17.07%1.58%-90.17%-449.68%-193.18%----22.97%11.82%26.08%62.84%-83.25%-72.99%---2621.86%----------118.18%--
Operating Expense3.50M3.05M2.94M2.73M2.06M1.38M1.21M1.20M913.00K2.58M36.19M-18.19M19.24M11.55M6.77M8.43M8.53M15.44M17.03M10.05M12.28M9.80M20.09M32.40M4.90M9.73M18.09M11.80M13.05M11.18M13.79M
Operating Income-846.08K1.09M-2.47M-23.78M-40.48M-3.47M-3.84M-2.88M-2.02M-2.81M-35.62M20.43M324.87K-27.00M-10.18M-10.70M-11.38M-15.84M-19.85M-13.55M-16.75M-13.30M-24.82M-36.05M-4.92M-9.78M-18.23M-11.98M-13.27M-11.47M-14.53M
Operating Margin-3.88%4.48%-8.29%-101.86%-473.80%-320.91%----278.56%-732.10%238.07%1.04%-145.52%-217.78%---18449.58%----------7096.79%--
EBITDA2.34M8.71M5.14M-17.80M-39.53M-3.26M-3.79M-2.83M-2.02M-2.23M-33.59M27.39M6.67M-19.11M-8.79M-9.27M-10.33M-14.93M-19.85M-12.78M-11.71M-16.08M-18.11M-34.58M-5.99M-13.89M-16.01M-10.97M-7.53M-12.41M-26.58M
EBITDA Margin10.70%35.88%17.28%-76.24%-462.57%-300.89%----221.07%-690.45%319.19%21.43%-103.02%-188.16%---18449.27%----------4026.74%--
Net Income-936.19K758.86K-1.32M-18.98M-39.84M-3.23M-3.79M-2.86M-329.87K-2.75M-35.09M21.51M1.08M-26.51M-10.07M-10.35M-11.20M-15.62M-20.29M-10.68M-15.14M-19.61M-19.29M-35.68M-10.56M-23.57M-16.14M-11.12M-7.75M-12.66M-27.33M
Net Income Margin-4.29%3.13%-4.45%-81.29%-466.25%-298.86%----272.77%-721.18%250.67%3.46%-142.90%-215.40%---18857.96%----------4144.92%--
R&D----------------00004.47M3.25M4.58M0116.00K4.05M5.97M1.15M2.94M1.18M1.14M
R&D as % of Total Revenue------------------0.00%---------1569.52%--
Interest Expense00000043.74K30.07K17.36K8.12K93.42K16.20M24.91K43.55K40.64K25.36K18.97K50.88K408.06K2.37M2.65M2.80M614.00K0002.08M668.00K---
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%---0.80%1.92%188.84%0.08%0.23%0.87%----379.19%------------

Balance Sheet

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets48.09M68.79M74.86M49.70M7.74M3.96M2.78M3.22M1.50M6.59M17.91M45.94M52.94M43.22M32.01M42.56M31.40M58.58M36.65M43.10M56.97M56.91M50.24M29.96M26.98M61.94M132.98M168.41M149.83M146.36M194.53M
Total Liabilities18.21M23.50M22.96M16.36M14.14M6.08M6.60M7.54M5.56M6.04M53.90M9.17M10.06M11.62M9.15M9.88M7.99M13.44M11.41M11.97M16.49M13.87M9.12M9.17M9.91M4.47M6.79M26.44M9.39M13.23M13.00M
Total Equity29.87M45.30M51.90M33.33M-6.40M-2.12M-3.82M-4.32M-4.07M553.41K-35.99M36.77M42.88M31.61M22.86M32.68M23.41M45.14M25.24M31.14M40.48M43.05M41.12M20.79M17.06M57.47M126.20M141.97M140.44M133.12M181.53M
Cash4.72M16.93M2.33M3.71M493.57K212.52K549.04K1.03M309.63K268.87K5.85M20.18M9.28M12.04M6.09M15.39M2.89M4.66M1.12M5.57M865.00K3.31M4.05M1.58M1.87M50.31M115.29M75.20M10.85M4.27M48.58M
Total Debt7.49M12.58M8.42M7.88M6.95M585.58K585.00K585.00K585.00K585.00K625.83K837.50K839.28K928.18K770.48K652.77K569.23K5.58M1.04M4.34M6.15M5.43M--632.00K363.00K235.00K91.00K357.00K235.00K6.28M
Net Debt2.77M-4.36M6.09M4.17M6.46M373.06K35.96K-440.47K275.38K316.13K-5.23M-19.34M-8.44M-11.11M-5.32M-14.73M-2.32M915.13K-77.55K-1.23M5.29M2.12M-4.05M-1.58M-1.24M-49.95M-115.06M-75.11M-10.49M-4.04M-42.29M

Cash Flow

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.30M9.29M4.93M8.20M-469.54K-1.22M-2.71M-1.34M-1.95M-2.54M-1.72M-2.21M11.29M1.04M-5.03M-7.36M-10.40M-14.86M-15.34M-12.01M-12.02M-12.31M-11.60M-11.65M-10.05M-15.18M-16.92M-13.18M-11.43M-5.81M-9.90M
Investing Cash Flow-3.83M--15.45M-6.54M-1.63M769.33K965.13K-534.35K655.10K--6.36M-31.91M-22.91M-11.02M-820.22K-2.37M-2.36M-8.53M5.31M-51.00K1.05M283.00K1.02M525.00K3.76M-4.10M-2.11M-52.79M-58.30M-4.64M-11.43M
Financing Cash Flow719.84K19.76M-4.09M-272.57K-1.12M170.00K2.08M2.35M581.00K7.28M13.67M48.44M722.14K12.73M-96.33K19.02M269.32K25.17M6.48M16.51M6.26M14.47M11.03M8.71M6.65M63.95M83.99M25.87M5.38M3.87M65.63M
Capital Expenditure3.58M14.61M14.90M6.17M1.63M23.53K470.38K560.22K341.29K3.95M6.31M18.73M19.29M10.46M670.94K1.81M622.29K4.45M173.59K55.00K31.00K26.00K100.00K81.00K81.00K4.10M3.35M52.79M58.30M6.15M11.69M
Free Cash Flow1.72M-5.31M-9.97M2.03M-2.10M-1.24M-3.18M-1.90M-2.29M-6.49M-8.03M-20.94M-8.00M-9.42M-5.70M-9.17M-11.02M-19.31M-15.51M-12.06M-12.05M-12.34M-11.70M-11.65M-10.05M-19.29M-20.27M-65.97M-69.72M-11.96M-21.59M
Dividends Paid----------------0005.00M000--------
FCF to OCF32.40%-57.17%-202.19%24.79%447.17%101.93%117.34%141.75%117.48%255.27%466.35%945.46%-70.83%-904.50%113.33%124.65%105.98%129.94%101.13%100.46%100.26%100.21%100.86%100.00%100.00%127.03%119.82%500.66%610.02%205.71%218.10%
Dividend Paid to FCF----------------0.00%0.00%0.00%-41.46%0.00%0.00%0.00%--------

Earnings

Report DateFeb 11, 1997Mar 31, 1998Jun 30, 1998Sep 30, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005May 15, 2006Aug 14, 2006Nov 15, 2006Mar 19, 2007May 11, 2007Aug 9, 2007Nov 9, 2007Mar 17, 2008May 13, 2008Aug 11, 2008Nov 10, 2008Mar 11, 2009May 11, 2009Aug 10, 2009Nov 9, 2009Mar 11, 2010May 10, 2010Aug 9, 2010Nov 8, 2010Feb 14, 2011May 11, 2011Aug 15, 2011Nov 14, 2011Mar 9, 2012May 10, 2012Aug 9, 2012Nov 9, 2012Mar 15, 2013May 10, 2013Aug 9, 2013Oct 29, 2013Mar 26, 2014May 8, 2014Aug 8, 2014Nov 6, 2014Mar 19, 2015May 12, 2015Aug 14, 2015Nov 10, 2015Mar 18, 2016May 11, 2016Aug 11, 2016Nov 10, 2016Mar 2, 2017May 11, 2017Aug 11, 2017Nov 9, 2017Mar 1, 2018May 14, 2018Aug 9, 2018Nov 8, 2018Feb 19, 2019May 8, 2019Aug 7, 2019Nov 7, 2019Feb 18, 2020May 14, 2020Aug 6, 2020Nov 12, 2020Feb 16, 2021May 13, 2021Aug 12, 2021Nov 11, 2021Feb 14, 2022May 10, 2022Aug 11, 2022Nov 10, 2022Mar 7, 2023May 11, 2023Aug 15, 2023Dec 14, 2023Mar 20, 2024May 14, 2024Aug 15, 2024Nov 12, 2024Mar 18, 2025May 12, 2025Aug 7, 2025Nov 13, 2025Feb 17, 2026May 13, 2026Aug 10, 2026Nov 11, 2026
EPS Estimate240.00-------------------------------------------------------132.00-162.00-162.00--127.80-112.80-108.00-84.00-99.90-91.40-93.00-84.00-72.30-66.00-66.00-36.50-32.50-41.00-12.50-16.00-6.50-6.50--------------------------------0.000.00-0.04-0.04-
EPS Actual720.00221.14-1923.34-29697.72-1564.72-2271.441864.21-1492.51-990.17-754.99-1277.98-494.88-194.47-220.77-1220.74-181.43-283.60-598.01-197.03-235.50-83.97-42.98640.54-167.18-99.93-199.84-110.35-420.13-1771.63-319.40-3022.1817451.70-260.47-694.57-294.63-164.54126.26230.77-96.35-210.77-345.43-1506.61-809.15-168.31-239.56-268.32-393.18-247.84-175.52-262.62-170.16-194.70-172.92-178.80-171.88-240.00-180.00-180.00-168.00-144.00-114.00-120.00-258.00-108.00-78.00-96.00-0.14-84.00-90.00-92.16-144.50-43.00-37.50-19.00-55.52-6.00-6.39-0.12-0.56-0.12-25.50-3.00-4.00-2.15-1.81-0.95-5.39-0.82-0.43-0.43-0.40-0.19-0.11-0.13-0.49-0.08-0.07-0.07-0.04-0.05-0.07-0.070.03-0.05-0.07-0.05-0.04-0.04-0.05-0.12-0.10-0.04-0.03-
Surprise200.00%-------------------------------------------------------81.82%-11.11%-11.11%--12.68%-1.06%-11.11%-207.14%-8.11%14.66%-3.23%99.83%-16.18%-36.36%-39.64%-295.89%-32.31%8.54%-52.00%-247.00%7.69%1.69%----------------------------------4.75%25.00%-
Timing-------------------------------------------------------After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hours--Pre-market-

Key Statistics & Ratios

Market Cap66.29M
Enterprise Value32.31M
Trailing P/E0.00
Forward P/E40.00
Price / Sales4115.21
Price / Book0.38
EPS-0.30
Book Value1.54
Revenue (TTM)0
Gross Profit (TTM)-39.00K
EBITDA-16.50M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-19.10%
Return on Assets-6.44%
Shares Outstanding128.56M
Shares Float122.84M
Beta1.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 1 analystsTarget 2.17
  • Buy
    1

Ownership Breakdown

Institutions
12.21%
Insiders
5.37%
Retail / Other
82.42%

Top Institutional Holders

  • Vanguard Capital Management, LLC
    4.35M3.38%
  • Renaissance Technologies Corp
    1.69M1.32%
  • BlackRock Inc
    1.48M1.15%
  • Geode Capital Management, LLC
    1.31M1.02%
  • CAMBRIDGE Invest RESEARCH ADVISORS, INC.
    1.21M0.94%
  • Two Sigma Investments LLC
    794.85K0.62%
  • Vanguard Fiduciary Trust Co
    698.42K0.54%
  • Jane Street Group LLC
    686.67K0.53%
  • XTX Topco Ltd
    532.24K0.41%
  • State Street Corp
    423.00K0.33%
  • Citadel Advisors Llc
    402.03K0.31%
  • Northern Trust Corp
    237.78K0.18%
  • UBS Group AG
    232.35K0.18%
  • Susquehanna International Group, LLP
    222.38K0.17%
  • ALPS Advisors Inc
    203.53K0.16%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    2.96M2.30%
  • Fidelity Extended Market Index
    656.63K0.51%
  • Fidelity Total Market Index
    213.34K0.17%
  • Sprott Critical Materials ETF
    200.89K0.16%
  • Fidelity Series Total Market Index
    179.04K0.14%

Stock Splits

  • Apr 23, 20191:50
  • Mar 8, 20161:12
  • Jan 23, 20131:10
  • Apr 11, 20061:4