Westwater Resources Balance Sheet Health
Financial Health criteria checks 3/6
Westwater Resources has a total shareholder equity of $132.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $143.5M and $11.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.55m |
| Equity | US$132.53m |
| Total liabilities | US$10.96m |
| Total assets | US$143.49m |
Recent financial health updates
No updates
Recent updates
Westwater Resources Looks Poised To Benefit From EV Boom
Apr 27Westwater Resources sells Texas, New Mexico uranium assets to enCore Energy
Jan 05Westwater Resources: A High-Beta Graphite Play Capitalizing On The EV Boom
Nov 26Don't Waste Your Time And Money With Westwater
Nov 25Westwater Resources reports Q3 results
Nov 12Financial Position Analysis
Short Term Liabilities: WWR's short term assets ($5.7M) do not cover its short term liabilities ($9.4M).
Long Term Liabilities: WWR's short term assets ($5.7M) exceed its long term liabilities ($1.5M).
Debt to Equity History and Analysis
Debt Level: WWR is debt free.
Reducing Debt: WWR had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: WWR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: WWR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30.5% each year