Westwater Resources, Inc.
WWR NYSE· Metal Mining
Last close · Oct 23, 2026
$0.41
KIRA · Stoqly’s AI analyst, in plain words
- Westwater Resources, Inc. lost $27.3M in fiscal 2025.
- Free cash flow was −$21.6M in fiscal 2025, — of revenue.
Market cap
$52.5M
P/E
—
Revenue
—
Net income
−$27.3M
Free cash flow
−$21.6M
Operating margin
—
Westwater Resources, Inc. in 30 seconds · fiscal 2025
Does it make a profit?
−$27.3M
No. It lost money last year.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Westwater Resources, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 19, 2026
- Legal name
- WESTWATER RESOURCES, INC.
- CIK
- 0000839470
Westwater Resources, Inc. · WWR
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Net income | −$16.1M | −$11.1M | −$7.8M | −$12.7M | −$27.3M |
| Diluted EPS | −$0.49 | −$0.25 | −$0.15 | −$0.22 | −$0.32 |
| Cash | |||||
| Cash from operations | −$16.9M | −$13.2M | −$11.4M | −$5.8M | −$9.9M |
| Capital expenditure | $3.4M | $52.8M | $58.3M | $6.1M | $11.7M |
| Free cash flow | −$20.3M | −$66.0M | −$69.7M | −$12.0M | −$21.6M |
| Share count change | 271.1% | 37.5% | 15.9% | 12.5% | 47.0% |
| Debt and strength | |||||
| Cash and short-term investments | $115M | $75.2M | $10.9M | $4.3M | $48.6M |
| Shareholders' equity | $126M | $142M | $140M | $133M | $182M |
| Current ratio | 21.7x | 3.0x | 1.5x | 0.4x | 4.2x |
| Returns and quality | |||||
| Return on equity | −17.6% | −8.3% | −5.5% | −9.3% | −17.4% |
| Return on tangible equity | −12.8% | −7.8% | −5.5% | −9.5% | −15.1% |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.1M
2 insiders
Of sales under plans
100%
$0.1M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Westwater Resources, Inc. · WWR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.41 a share, the company is worth $52.5M.
Source: SEC EDGAR XBRL filings (CIK 0000839470). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.