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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 23:18 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Westwater Resources, Inc. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Trent Barnett | Euroz Hartleys Securities Limited |
| Alka Singh | Jennings Capital Inc. |
| Eunji Kang | Korea Investment & Securities Co., Ltd. |