Westwater Resources, Inc. financial data

Symbol
WWR on NYSE
Industry
Metal Mining
Location
6950 S. Potomac Street, Suite 300, Centennial, CO
State of incorporation
DE
Fiscal year end
December 31
Former names
URANIUM RESOURCES INC /DE/ (to 8/11/2017)
Latest financial report
10-K - Q4 2024 - Mar 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69.4 % -65.7%
Debt-to-equity 7.87 % -6.42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71.3M shares +25.4%
Common Stock, Shares, Outstanding 64.8M shares +17%
Entity Public Float 27.3M USD -35.3%
Common Stock, Value, Issued 65K USD +18.2%
Weighted Average Number of Shares Outstanding, Basic 58.5M shares +12.5%
Weighted Average Number of Shares Outstanding, Diluted 58.5M shares +12.5%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 1.18M USD -59.9%
General and Administrative Expense 9.99M USD +2.12%
Nonoperating Income (Expense) -1.19M USD -122%
Net Income (Loss) Attributable to Parent -2.9M USD -21.3%
Earnings Per Share, Basic -0.22 USD/shares -46.7%
Earnings Per Share, Diluted -0.22 USD/shares -46.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.27M USD -60.6%
Other Assets, Current 41K USD -58.6%
Assets, Current 4.86M USD -58.1%
Property, Plant and Equipment, Net 138M USD +4.13%
Operating Lease, Right-of-Use Asset 217K USD -35.4%
Other Assets, Noncurrent 3.4M USD -37.8%
Assets 146M USD -2.32%
Accounts Payable, Current 9.52M USD +59.8%
Accrued Liabilities, Current 2.11M USD +24.1%
Liabilities, Current 11.8M USD +51.3%
Operating Lease, Liability, Noncurrent 86K USD -60.9%
Other Liabilities, Noncurrent 1.38M USD 0%
Liabilities 13.2M USD +41%
Retained Earnings (Accumulated Deficit) -374M USD -3.51%
Stockholders' Equity Attributable to Parent 133M USD -5.21%
Liabilities and Equity 146M USD -2.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.78M USD +6.09%
Net Cash Provided by (Used in) Financing Activities 544K USD -61.8%
Net Cash Provided by (Used in) Investing Activities -2.49M USD +92.7%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 64.8M shares +17%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -35.5M USD -5170%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.27M USD -60.6%
Deferred Tax Assets, Valuation Allowance 58.3M USD +5.32%
Deferred Tax Assets, Gross 58.4M USD +5.25%
Operating Lease, Liability 220K USD -34.7%
Lessee, Operating Lease, Liability, to be Paid 238K USD -38.2%
Property, Plant and Equipment, Gross 139M USD +4.3%
Operating Lease, Liability, Current 134K USD +14.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 88K USD -41.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 150K USD +2.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18K USD -62.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 88K USD
Deferred Tax Assets, Operating Loss Carryforwards 26.9M USD +11.2%
Operating Lease, Payments 131K USD -8.39%
Deferred Tax Assets, Net of Valuation Allowance 59K USD -33.7%
Share-based Payment Arrangement, Expense 400K USD 0%