Saturday 17 October 2026
Export WWR’s income statement to Excel — free account
Westwater Resources, Inc.
WWR Basic Materials Other Industrial Metals & Mining
In the quarter to June 2026, EPS grew 40.0%, free cash flow grew 23.5% and total debt fell 55.3%, each against the same quarter a year earlier.
0.40
0.02
−4.76%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
0.48 | 1.97 | 1.32 | 0.57 | 12.37 | 21.72 | 3.04 | 1.49 | 0.41 | 4.21 |
Net Debt/EBITDA |
(0.19) | 0.21 | 0.05 | 0.21 | 4.56 | 6.32 | 6.27 | 0.83 | 0.38 | 3.09 |
Debt/Assets |
9.54% | 0.00% | 0.00% | 1.78% | 0.59% | 0.18% | 0.05% | 0.01% | 0.01% | 3.07% |
Debt/Equity |
0.13 | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.63 | 0.60 | 0.33 | 0.95 | 0.64 | 1.05 | 1.18 | 1.47 | 0.46 | 0.36 |
Capex/Depreciation |
0.10 | (3.24) | (0.19) | 0.00 | 1.47 | (167.65) | (361.58) | (263.78) | (18.63) | (15.34) |
Interest Coverage |
(4.75) | (40.42) | (49.05) | (21.63) | — | — | — | — | — | — |
| (46.94%) | (45.83%) | (115.28%) | (55.82%) | (63.26%) | (17.58%) | (8.29%) | (5.49%) | (9.25%) | (17.37%) | |
| (34.43%) | (36.00%) | (88.99%) | (37.11%) | (53.03%) | (16.56%) | (7.38%) | (4.87%) | (8.55%) | (16.03%) | |
ROIC |
(18.40%) | (43.45%) | (119.85%) | (25.10%) | (117.06%) | (102.25%) | (11.33%) | (6.40%) | (5.56%) | (6.54%) |
Return on Tangible Assets |
(45.93%) | (49.11%) | (165.50%) | (147.00%) | (41.13%) | (12.94%) | (7.88%) | (5.69%) | (9.66%) | (15.14%) |
Average Days of Receivables |
— | 0.00 | 0.00 | — | — | — | — | — | — | — |
Research and Development Expense of Revenue |
— | — | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
(115.12) | (19.71) | (12.44) | (5.12) | (1.73) | (0.62) | (1.47) | (1.34) | (0.18) | (0.25) |
Cash per Share |
31.51 | 10.95 | 2.15 | 0.95 | 5.89 | 3.53 | 1.67 | 0.21 | 0.07 | 0.56 |
Shareholders Equity per Share |
409.98 | 83.12 | 22.40 | 8.70 | 6.53 | 3.86 | 3.16 | 2.70 | 2.27 | 2.11 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
409.98 | 83.12 | 22.40 | 8.70 | 6.53 | 3.86 | 3.16 | 2.70 | 2.27 | 2.11 |
Free Cash Flow |
(12.09) | (9.75) | (11.54) | (10.05) | (15.26) | (20.27) | (65.97) | (69.72) | (10.45) | (21.33) |
Working Capital |
(4.23) | 3.87 | 1.01 | (1.81) | 48.34 | 110.29 | 51.03 | 3.84 | (6.90) | 37.25 |
Capital Expenditures |
0.22 | 1.85 | 0.10 | — | (0.08) | (3.35) | (52.79) | (58.29) | (4.64) | (11.43) |
Net Current Asset Value |
(9.95) | (1.29) | (4.99) | (7.55) | 48.12 | 108.83 | 49.65 | 2.23 | (8.37) | 35.87 |
| Other line items | ||||||||||
Quick Ratio |
0.41 | 1.36 | 0.63 | 0.45 | 12.19 | 21.66 | 3.00 | 1.40 | 0.36 | 4.18 |
Depreciation/Fixed assets |
0.05 | (0.02) | (0.03) | (0.03) | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Cash ROIC |
(23.34%) | (20.96%) | (50.67%) | (51.76%) | (13.92%) | (8.39%) | (30.36%) | (46.08%) | (7.61%) | (9.03%) |
Accounts Receivable Turnover |
— | 0.00 | 0.00 | — | — | — | — | — | — | — |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(117.23) | (23.45) | (12.55) | (5.12) | (1.73) | (0.52) | (0.29) | (0.22) | (0.10) | (0.11) |
Capex per Share |
2.10 | 3.74 | 0.11 | 0.00 | (0.01) | (0.10) | (1.18) | (1.12) | (0.08) | (0.13) |
Average Receivables |
— | 0.94 | 1.65 | — | — | — | — | — | — | — |
Average Payables |
1.83 | 0.57 | 0.66 | 0.81 | 1.29 | 2.39 | 13.03 | 14.48 | 7.74 | 6.75 |
Average Assets |
56.94 | 53.58 | 40.10 | 28.47 | 44.46 | 97.46 | 150.70 | 159.12 | 148.09 | 170.45 |
Average Common Equity |
41.76 | 42.08 | 30.95 | 18.93 | 37.27 | 91.83 | 134.08 | 141.21 | 136.78 | 157.33 |
Capex to Sales |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates