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 '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
4.21 | 0.41 | 1.49 | 3.04 | 21.72 | 12.37 | 0.57 | 1.32 | 1.97 | 0.48 |
Net Debt/EBITDA |
3.09 | 0.38 | 0.83 | 6.27 | 6.32 | 4.56 | 0.21 | 0.05 | 0.21 | (0.19) |
Debt/Assets |
3.07% | 0.01% | 0.01% | 0.05% | 0.18% | 0.59% | 1.78% | 0.00% | 0.00% | 9.54% |
Debt/Equity |
0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 | 0.00 | 0.13 |
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 |
0.36 | 0.46 | 1.47 | 1.18 | 1.05 | 0.64 | 0.95 | 0.33 | 0.60 | 0.63 |
Capex/Depreciation |
(15.34) | (18.63) | (263.78) | (361.58) | (167.65) | 1.47 | 0.00 | (0.19) | (3.24) | 0.10 |
Interest Coverage |
— | — | — | — | — | — | (21.63) | (49.05) | (40.42) | (4.75) |
| (17.37%) | (9.25%) | (5.49%) | (8.29%) | (17.58%) | (63.26%) | (55.82%) | (115.28%) | (45.83%) | (46.94%) | |
| (16.03%) | (8.55%) | (4.87%) | (7.38%) | (16.56%) | (53.03%) | (37.11%) | (88.99%) | (36.00%) | (34.43%) | |
ROIC |
(6.54%) | (5.56%) | (6.40%) | (11.33%) | (102.25%) | (117.06%) | (25.10%) | (119.85%) | (43.45%) | (18.40%) |
Return on Tangible Assets |
(15.14%) | (9.66%) | (5.69%) | (7.88%) | (12.94%) | (41.13%) | (147.00%) | (165.50%) | (49.11%) | (45.93%) |
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 |
(0.25) | (0.18) | (1.34) | (1.47) | (0.62) | (1.73) | (5.12) | (12.44) | (19.71) | (115.12) |
Cash per Share |
0.56 | 0.07 | 0.21 | 1.67 | 3.53 | 5.89 | 0.95 | 2.15 | 10.95 | 31.51 |
Shareholders Equity per Share |
2.11 | 2.27 | 2.70 | 3.16 | 3.86 | 6.53 | 8.70 | 22.40 | 83.12 | 409.98 |
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 |
2.11 | 2.27 | 2.70 | 3.16 | 3.86 | 6.53 | 8.70 | 22.40 | 83.12 | 409.98 |
Free Cash Flow |
(21.33) | (10.45) | (69.72) | (65.97) | (20.27) | (15.26) | (10.05) | (11.54) | (9.75) | (12.09) |
Working Capital |
37.25 | (6.90) | 3.84 | 51.03 | 110.29 | 48.34 | (1.81) | 1.01 | 3.87 | (4.23) |
Capital Expenditures |
(11.43) | (4.64) | (58.29) | (52.79) | (3.35) | (0.08) | — | 0.10 | 1.85 | 0.22 |
Net Current Asset Value |
35.87 | (8.37) | 2.23 | 49.65 | 108.83 | 48.12 | (7.55) | (4.99) | (1.29) | (9.95) |
| Other line items | ||||||||||
Quick Ratio |
4.18 | 0.36 | 1.40 | 3.00 | 21.66 | 12.19 | 0.45 | 0.63 | 1.36 | 0.41 |
Depreciation/Fixed assets |
0.01 | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | (0.03) | (0.03) | (0.02) | 0.05 |
Cash ROIC |
(9.03%) | (7.61%) | (46.08%) | (30.36%) | (8.39%) | (13.92%) | (51.76%) | (50.67%) | (20.96%) | (23.34%) |
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 |
(0.11) | (0.10) | (0.22) | (0.29) | (0.52) | (1.73) | (5.12) | (12.55) | (23.45) | (117.23) |
Capex per Share |
(0.13) | (0.08) | (1.12) | (1.18) | (0.10) | (0.01) | 0.00 | 0.11 | 3.74 | 2.10 |
Average Receivables |
— | — | — | — | — | — | — | 1.65 | 0.94 | — |
Average Payables |
6.75 | 7.74 | 14.48 | 13.03 | 2.39 | 1.29 | 0.81 | 0.66 | 0.57 | 1.83 |
Average Assets |
170.45 | 148.09 | 159.12 | 150.70 | 97.46 | 44.46 | 28.47 | 40.10 | 53.58 | 56.94 |
Average Common Equity |
157.33 | 136.78 | 141.21 | 134.08 | 91.83 | 37.27 | 18.93 | 30.95 | 42.08 | 41.76 |
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