Westwater Resources IncWWR
Price$0.52

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $0TTM through 30 Jun 2026
Net Income -$29.8MTTM through 30 Jun 2026
Free Cash Flow -$20.7MTTM through 30 Jun 2026

Margins

Current
Gross Margin0.0%

Returns

-15.1%ROE
-14.1%ROA

Balance Sheet Health

Debt / Equity0.02x
Current Ratio4.21x
Net Debt-$38.6Mnet cash position
Cash & Equivalents$38.2M

Quality Metrics

Altman Z-Score1.73
Piotroski F-Score2 / 9

Multi-Year Trend

Revenue
'09'18'19
FY2019: $0
Diluted EPS-$0.30TTM
'22'23'24'25
FY2025: $-0.32

Dividend

No dividend

Capital Allocation

R&D Spend$1.6M

Segment Performance

SegmentRevenueYoYOutlook
Graphite Operations$00.0%
View details

The company is focusing on establishing a domestic supply of battery-grade graphite. Commercial production at the Kellyton facility is anticipated by 2027, contingent on securing additional financing.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.