Westwater Resources Financials

WWR Stock  USD 1.01  0.10  10.99%   
Based on the key indicators related to Westwater Resources' liquidity, profitability, solvency, and operating efficiency, Westwater Resources is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. At this time, Westwater Resources' Common Stock Shares Outstanding is relatively stable compared to the past year. As of 01/10/2026, Liabilities And Stockholders Equity is likely to grow to about 176.7 M, though Current Deferred Revenue is likely to grow to (1.7 M).
 
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Westwater Resources Balance Sheet Chart

At this time, Westwater Resources' Common Stock Shares Outstanding is relatively stable compared to the past year. As of 01/10/2026, Liabilities And Stockholders Equity is likely to grow to about 176.7 M, though Current Deferred Revenue is likely to grow to (1.7 M).
Key indicators impacting Westwater Resources' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00150.0016
Notably Down
Slightly volatile
Current Ratio0.350.37
Notably Down
Pretty Stable
Investors should never underestimate Westwater Resources' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Westwater Resources' cash flow, debt, and profitability to make informed and accurate decisions about investing in Westwater Resources.

Cash And Equivalents

4.67 Million

  
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Understanding current and past Westwater Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Westwater Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Westwater Resources' assets may result in an increase in income on the income statement.

Westwater Resources Stock Summary

Westwater Resources competes with Fury Gold, Brazil Potash, Synalloy, 5E Advanced, and Bioceres Crop. Westwater Resources, Inc. operates as an energy materials developer. Westwater Resources, Inc. was incorporated in 1977 and is based in Centennial, Colorado. Westwater Resources operates under Other Industrial Metals Mining classification in the United States and is traded on AMEX Exchange. It employs 15 people.
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINUS9616842061
Business Address6950 South Potomac
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewestwaterresources.net
Phone303 531 0516
CurrencyUSD - US Dollar

Westwater Resources Key Financial Ratios

Westwater Resources Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets133.0M168.4M149.8M146.4M168.3M176.7M
Other Current Liab2.1M2.0M1.7M2.1M2.4M2.8M
Net Debt(115.1M)(75.1M)(10.5M)(4.0M)(3.6M)(3.8M)
Retained Earnings(342.2M)(353.3M)(361.0M)(373.7M)(336.3M)(319.5M)
Accounts Payable3.0M23.0M6.0M9.5M10.9M11.5M
Cash115.3M75.2M10.9M4.3M4.9M4.7M
Other Current Assets320K892K762K131K150.7K143.1K
Total Liab6.8M26.4M9.4M13.2M11.9M10.5M
Total Current Assets115.6M76.1M11.6M4.9M5.6M5.3M
Short Term Debt152K91K122K140K126K119.7K
Common Stock35K48K55K65K58.5K37.1K
Other Assets2.7M2.2M1.03.4M3.1M3.4M
Net Tangible Assets17.1M57.5M126.2M142.0M163.3M171.4M
Capital Surpluse468.6M495.5M501.7M507.0M583.1M399.5M

Westwater Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Westwater Resources's current stock value. Our valuation model uses many indicators to compare Westwater Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Westwater Resources competition to find correlations between indicators driving Westwater Resources's intrinsic value. More Info.
Westwater Resources is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . At this time, Westwater Resources' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Westwater Resources by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Westwater Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Westwater Resources current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Westwater Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.
To learn how to invest in Westwater Stock, please use our How to Invest in Westwater Resources guide.At this time, Westwater Resources' Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 01/10/2026, Enterprise Value is likely to grow to about 35.4 M, while Selling General Administrative is likely to drop slightly above 8.5 M.
 2023 2024 2025 2026 (projected)
Total Operating Expenses13.1M11.2M12.9M8.3M
Cost Of Revenue221K284K255.6K242.8K

Westwater Resources fundamental ratios Correlations

-0.43-0.120.751.00.84-0.3-0.4-0.630.820.390.83-0.190.38-0.130.240.96-0.710.34-0.310.860.230.840.37-0.30.32
-0.43-0.02-0.12-0.48-0.280.470.380.75-0.36-0.31-0.28-0.14-0.310.42-0.56-0.530.670.190.43-0.680.38-0.27-0.30.77-0.57
-0.12-0.02-0.13-0.11-0.050.330.160.22-0.14-0.17-0.040.24-0.160.06-0.09-0.080.080.34-0.46-0.13-0.18-0.05-0.14-0.27-0.1
0.75-0.12-0.130.70.65-0.14-0.26-0.380.940.260.64-0.20.25-0.110.060.65-0.490.220.060.550.730.650.250.010.14
1.0-0.48-0.110.70.83-0.31-0.42-0.670.780.40.82-0.170.4-0.160.270.97-0.740.32-0.330.880.150.830.39-0.330.34
0.84-0.28-0.050.650.83-0.210.15-0.460.68-0.171.0-0.03-0.17-0.120.150.9-0.490.5-0.30.730.231.0-0.18-0.190.32
-0.30.470.33-0.14-0.31-0.210.240.76-0.21-0.21-0.20.41-0.21-0.020.1-0.310.370.32-0.3-0.630.12-0.2-0.190.090.07
-0.40.380.16-0.26-0.420.150.240.43-0.35-1.00.170.32-1.00.03-0.2-0.250.490.230.09-0.370.00.16-1.00.3-0.06
-0.630.750.22-0.38-0.67-0.460.760.43-0.48-0.38-0.450.12-0.380.37-0.26-0.660.830.260.03-0.90.19-0.45-0.360.31-0.31
0.82-0.36-0.140.940.780.68-0.21-0.35-0.480.340.67-0.230.33-0.070.230.76-0.520.27-0.160.650.620.680.33-0.290.3
0.39-0.31-0.170.260.4-0.17-0.21-1.0-0.380.34-0.19-0.341.00.00.160.22-0.45-0.22-0.060.330.03-0.181.0-0.240.02
0.83-0.28-0.040.640.821.0-0.20.17-0.450.67-0.190.01-0.19-0.160.170.89-0.490.48-0.290.720.231.0-0.2-0.170.34
-0.19-0.140.24-0.2-0.17-0.030.410.320.12-0.23-0.340.01-0.34-0.680.45-0.14-0.03-0.33-0.14-0.15-0.25-0.02-0.350.030.43
0.38-0.31-0.160.250.4-0.17-0.21-1.0-0.380.331.0-0.19-0.340.010.150.22-0.45-0.21-0.060.330.03-0.181.0-0.250.01
-0.130.420.06-0.11-0.16-0.12-0.020.030.37-0.070.0-0.16-0.680.01-0.45-0.160.570.50.0-0.330.32-0.120.04-0.09-0.44
0.24-0.56-0.090.060.270.150.1-0.2-0.260.230.160.170.450.15-0.450.3-0.37-0.09-0.380.26-0.190.160.15-0.460.97
0.96-0.53-0.080.650.970.9-0.31-0.25-0.660.760.220.89-0.140.22-0.160.3-0.690.42-0.440.890.10.90.21-0.410.41
-0.710.670.08-0.49-0.74-0.490.370.490.83-0.52-0.45-0.49-0.03-0.450.57-0.37-0.690.160.12-0.820.21-0.47-0.430.27-0.41
0.340.190.340.220.320.50.320.230.260.27-0.220.48-0.33-0.210.5-0.090.420.16-0.60.040.240.5-0.2-0.270.02
-0.310.43-0.460.06-0.33-0.3-0.30.090.03-0.16-0.06-0.29-0.14-0.060.0-0.38-0.440.12-0.6-0.210.26-0.3-0.060.72-0.42
0.86-0.68-0.130.550.880.73-0.63-0.37-0.90.650.330.72-0.150.33-0.330.260.89-0.820.04-0.21-0.080.720.31-0.320.34
0.230.38-0.180.730.150.230.120.00.190.620.030.23-0.250.030.32-0.190.10.210.240.26-0.080.240.040.25-0.15
0.84-0.27-0.050.650.831.0-0.20.16-0.450.68-0.181.0-0.02-0.18-0.120.160.9-0.470.5-0.30.720.24-0.19-0.180.33
0.37-0.3-0.140.250.39-0.18-0.19-1.0-0.360.331.0-0.2-0.351.00.040.150.21-0.43-0.2-0.060.310.04-0.19-0.250.01
-0.30.77-0.270.01-0.33-0.190.090.30.31-0.29-0.24-0.170.03-0.25-0.09-0.46-0.410.27-0.270.72-0.320.25-0.18-0.25-0.47
0.32-0.57-0.10.140.340.320.07-0.06-0.310.30.020.340.430.01-0.440.970.41-0.410.02-0.420.34-0.150.330.01-0.47
Click cells to compare fundamentals

Westwater Resources Account Relationship Matchups

Westwater Resources fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets133.0M168.4M149.8M146.4M168.3M176.7M
Other Current Liab2.1M2.0M1.7M2.1M2.4M2.8M
Net Debt(115.1M)(75.1M)(10.5M)(4.0M)(3.6M)(3.8M)
Retained Earnings(342.2M)(353.3M)(361.0M)(373.7M)(336.3M)(319.5M)
Accounts Payable3.0M23.0M6.0M9.5M10.9M11.5M
Cash115.3M75.2M10.9M4.3M4.9M4.7M
Other Current Assets320K892K762K131K150.7K143.1K
Total Liab6.8M26.4M9.4M13.2M11.9M10.5M
Total Current Assets115.6M76.1M11.6M4.9M5.6M5.3M
Short Term Debt152K91K122K140K126K119.7K
Common Stock35K48K55K65K58.5K37.1K
Other Assets2.7M2.2M1.03.4M3.1M3.4M
Net Tangible Assets17.1M57.5M126.2M142.0M163.3M171.4M
Capital Surpluse468.6M495.5M501.7M507.0M583.1M399.5M
Today, most investors in Westwater Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Westwater Resources' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Westwater Resources growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0663)

At this time, Westwater Resources' Price Earnings To Growth Ratio is relatively stable compared to the past year.

Westwater Resources January 10, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Westwater Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Westwater Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Westwater Resources based on widely used predictive technical indicators. In general, we focus on analyzing Westwater Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Westwater Resources's daily price indicators and compare them against related drivers.

Additional Tools for Westwater Stock Analysis

When running Westwater Resources' price analysis, check to measure Westwater Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Westwater Resources is operating at the current time. Most of Westwater Resources' value examination focuses on studying past and present price action to predict the probability of Westwater Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westwater Resources' price. Additionally, you may evaluate how the addition of Westwater Resources to your portfolios can decrease your overall portfolio volatility.