Westwater Resources, Inc.

Basic Materials
Metal Mining
www.westwaterresources.net

Market Cap $32.60M
PE -3
Debt -
Cash $3.26M
EV -
FCF -$11.94M

Earnings

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Sales & Net Margins

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Earnings	-$12.44M
ROE	-9%
FCF	-$11.94M
Equity	$134.88M
Growth Stability	1
PE	-2.62
PB	0.24
P/FCF	-2.73
Price/Cash	0.1
Equity CAGR	21%
Earnings Growth YoY	-8%
Earnings Growth QoQ	-6%

Equity CAGR 5Y	32%
Equity CAGR 3Y	-3%
Market Cap	$32.60M
Assets	$147.44M
Cash	$3.26M
Shares Outstanding	67.92M
Working Capital	-6.97M
Current Ratio	0.37
Shares Growth 3y	16%
Equity Growth QoQ	1%
Equity Growth YoY	-2%

Assets & ROA

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Stockholders Equity & ROE

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Westwater Resources Inc focused on developing battery-grade natural graphite materials. The company is having one project which is the Westwater's coosa project which is currently used for the mining and extraction of graphite.

SEC Filings

Direct access to Westwater Resources, Inc. (WWR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2025
- 10-Q Mar 31
2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Westwater Resources, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Westwater Resources, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Westwater Resources, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Westwater Resources, Inc..

Years

Calculation mode

= -$119M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$12M	-$12M	-$12M	-$12M	-$12M	-$12M	-$12M	-$12M	-$12M	-$12M	-$12M	-$119M
DCF		-$11M	-$9.9M	-$9M	-$8.2M	-$7.4M	-$6.7M	-$6.1M	-$5.6M	-$5.1M	-$4.6M	-$46M
Value	-$119M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	-	-	-	-	-	-	-	-	-	-	-
ROA	-	-30%	-	-	-39%	-18%	-12%	-7%	-5%	-9%	-
ROE	-	-46%	-47%	-172%	-62%	-41%	-13%	-8%	-6%	-10%	-9%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	-	-	-	-	-	-	-	-	-	-
Debt over Equity	0.15	0.13	-	-	-	-	-	-	-	-	-
Growth Stability	-	-	-	-	-	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	-	-	-	-	-	-	-	-	-	-
Earnings YoY growth	-	29%	-2%	85%	-70%	123%	-32%	-31%	-30%	63%	-
Equity YoY growth	-	6%	-4%	-49%	-18%	237%	120%	12%	-1%	-5%	32%
FCF YoY growth	-	-	-5%	-	-	-	33%	225%	6%	-83%	-