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WESTWATER RESOURCES, INC.

WWR

$0.53 ▼ -0.04 (-6.32%) at close

18 Visible periods

25 Metrics

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Poor

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Analytical Summary

WESTWATER RESOURCES, INC. shows mixed fundamentals. Consider comparing against peers in the Materials sector before making investment decisions.

Market Cap $45.6M

Dividend Yield —

Revenue Growth —

Op. Margin None

ROIC None

FCF / Share $-0.12 ↘

Trailing P/E —

Price / Book 0.3x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Sep 23, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$0.00

— —

Net Income Profit after all expenses

$-27.33M

↓ -115.9% —

FCF / Share Free cash flow per share

$-0.12

↓ -15.8% —

Long-Term Debt Long-term obligations

$3.00M

↑ +567.7% —

Health Breakdown

Returns ↓

Cash Quality ↓

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📈 Is growth accelerating? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
EPS Growth YoY (%)	-45.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-46.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	40.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	49.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	69.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-115.9% Weak ↓ Weak Declining Year-over-year change in net income	-63.3% Weak ↓ Weak Declining Year-over-year change in net income	30.3% Excellent ↑ Excellent Improving Year-over-year change in net income	31.1% Excellent ↑ Excellent Improving Year-over-year change in net income	31.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-123.1% Weak ↓ Weak Declining Year-over-year change in net income	70.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-85.0% Weak ↓ Weak Declining Year-over-year change in net income	1.6% Caution ↑ Caution Improving Year-over-year change in net income	-29.5% Weak ↓ Weak Declining Year-over-year change in net income	-41.7% Weak ↓ Weak Declining Year-over-year change in net income	47.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-29.9% Weak ↓ Weak Declining Year-over-year change in net income	-39.5% Weak ↓ Weak Declining Year-over-year change in net income	-8.2% Weak Weak Year-over-year change in net income	-2.9% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-15.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	54.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	25.1% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	43.4% Excellent Excellent Year-over-year change in free cash flow	70.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Operating Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-217.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1552%)	—
Profit Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-215.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2254%)	—
FCF / Net Income (x)	0.36x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.46x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.47x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.18x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.33x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.63x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Return on Invested Capital (%)	—	—	—	—	—	—	-50.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-137.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	-55.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-27.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-37.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-25.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	—	—	—	—	—	—	-40.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-120.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-38.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	-34.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-54.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-27.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-36.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-25.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-15.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-225%)	-9.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-179%)	-5.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-146%)	-7.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-165%)	-12.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-207%)	-41.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-442%)	-61.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-616%)	-171.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1530%)	-46.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-491%)	-45.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-480%)	-37.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-412%)	-34.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-386%)	-80.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-770%)	-34.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-388%)	-47.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-499%)	-31.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-364%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	0.12x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	-1820.33x Weak Weak Operating income divided by interest expense Optimal: > 5x	-4005.44x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	-48.66x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-311.25x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-599.73x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-421.89x Weak Weak Operating income divided by interest expense Optimal: > 5x	-250.45x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-48.58M	$-4.27M	$-10.85M	$-75.20M	$-115.29M	$-50.31M	$-1.87M	$-1.58M	$-4.05M	$-3.31M	$-865.00K	$-5.57M	$1.89M	$-4.21M	$-2.44M	$-15.39M	$-6.09M	$-12.04M
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	—	-0.15x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.03x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.04x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Basic EPS, GAAP (USD)	$-0.32	$-0.22	$-0.15	$-0.25	$-0.49	$-1.58	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.12	$-0.10	$-0.22	$-0.29	$-0.52	$-1.73	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$1.54	$2.05	$2.54	$2.93	$3.58	$3.00	$5.11	$14.47	$74.00	$129.14	$447.56	$61.80	$63.68	$139.76	$124.52	$176.76	—	—
Tangible Book Value per Share (USD)	$1.54	$2.05	$2.54	$2.93	$3.58	$3.00	$5.11	$14.47	$74.00	$129.14	$447.56	$61.80	$63.68	$139.76	$124.52	$176.76	—	—
Basic Weighted Avg Shares (shares)	86.02M	58.54M	52.04M	44.91M	32.65M	8.80M	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Working Capital (USD)	$37.25M	$-6.90M	$3.84M	$51.03M	$110.29M	$48.34M	$-1.31M	$1.01M	$3.87M	$-4.23M	$-8.88M	$3.76M	$-1.23M	$-3.76M	$-301.82K	$10.60M	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	$3.00M	$450.00K	$450.00K	—	—	—
Total Equity (USD)	$181.53M	$133.12M	$140.44M	$141.97M	$126.20M	$57.47M	$17.06M	$20.79M	$41.12M	$43.05M	$40.48M	$31.14M	$25.24M	$45.14M	$23.41M	$32.68M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	—	—	—	—	—	—	$0.00	$0.00	—	—	—	—	—	—	—	—	$4.67M	—
Depreciation Expense (USD)	—	—	—	—	—	—	$73.00K	$116.00K	$142.00K	$247.00K	$336.00K	$331.00K	$447.93K	$556.99K	$727.25K	$899.74K	$1.23M	—
Net Income, GAAP (USD)	$-27.33M	$-12.66M	$-7.75M	$-11.12M	$-16.14M	$-23.57M	$-10.56M	$-35.68M	$-19.29M	$-19.61M	$-15.14M	$-10.68M	$-20.29M	$-15.62M	$-11.20M	$-10.35M	$-10.07M	—
Operating Cash Flow (USD)	$-9.90M	$-5.81M	$-11.43M	$-13.18M	$-16.92M	$-15.18M	$-10.05M	$-11.65M	$-11.60M	$-12.31M	$-12.02M	—	—	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced yesterday 18 years · 68 quarters

WESTWATER RESOURCES, INC.

Analytical Summary

18-Year Financial Trajectory

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