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-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98.9 % -61%
Debt-to-equity 7.06 % -38.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62.5M shares +14%
Common Stock, Shares, Outstanding 59.4M shares +11.3%
Entity Public Float 42.2M USD -16.9%
Common Stock, Value, Issued 59K USD +11.3%
Weighted Average Number of Shares Outstanding, Basic 58.4M shares +10.3%
Weighted Average Number of Shares Outstanding, Diluted 58.4M shares +10.3%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 1.11M USD -74.1%
General and Administrative Expense 9.72M USD -2.89%
Nonoperating Income (Expense) 3.13M USD +32.7%
Net Income (Loss) Attributable to Parent -2.9M USD -21.3%
Earnings Per Share, Basic -0.13 USD/shares +40.9%
Earnings Per Share, Diluted -0.13 USD/shares +40.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.55M USD -61.3%
Other Assets, Current 54K USD
Assets, Current 5.67M USD -53.4%
Property, Plant and Equipment, Net 136M USD +4.83%
Operating Lease, Right-of-Use Asset 248K USD -31.9%
Other Assets, Noncurrent 1.33M USD -73.6%
Assets 143M USD -2.73%
Accounts Payable, Current 7.62M USD +19.1%
Accrued Liabilities, Current 1.7M USD -30.1%
Liabilities, Current 9.45M USD +5.69%
Operating Lease, Liability, Noncurrent 121K USD -51.8%
Other Liabilities, Noncurrent 1.38M USD 0%
Liabilities 11M USD +3.53%
Retained Earnings (Accumulated Deficit) -371M USD -2.22%
Stockholders' Equity Attributable to Parent 133M USD -3.21%
Liabilities and Equity 143M USD -2.73%

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 +100%
Common Stock, Shares, Issued 59.4M shares +11.3%
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 4.55M USD -61.3%
Deferred Tax Assets, Valuation Allowance 55.4M USD -0.69%
Deferred Tax Assets, Gross 55.5M USD -0.56%
Operating Lease, Liability 337K USD +270%
Lessee, Operating Lease, Liability, to be Paid 385K USD +318%
Property, Plant and Equipment, Gross 137M USD +5%
Operating Lease, Liability, Current 129K USD +14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 150K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 147K USD +59.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure +21.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 48K USD +4700%
Lessee, Operating Lease, Liability, to be Paid, Year Three 88K USD
Deferred Tax Assets, Operating Loss Carryforwards 24.2M USD +7.28%
Operating Lease, Payments 131K USD -8.39%
Deferred Tax Assets, Net of Valuation Allowance 89K USD +324%
Share-based Payment Arrangement, Expense 400K USD 0%