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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Market cap: $54.5M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Current Ratio Full definition →	5.14	4.68	4.21	0.73	+8 more quarters Free account
Net Debt/EBITDA Full definition →	8.53	8.57	10.53	0.78
Debt/Assets Full definition →	1.20%	1.96%	3.07%	6.30%
Debt/Equity Full definition →	0.01	0.02	0.03	0.07
Asset Turnover Full definition →	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	0.58	0.86	0.18	0.33
Capex/Depreciation Full definition →	(3.80)	(8.18)	(27.93)	(4.85)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →	(0.03)	(0.05)	(0.09)	(0.05)
Cash per Share Full definition →	0.30	0.34	0.56	0.15
Shareholders Equity per Share Full definition →	1.40	1.46	2.11	1.62
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.40	1.46	2.11	1.62
Free Cash Flow Full definition →	(3.23)	(5.60)	(7.41)	(4.44)
Working Capital Full definition →	31.28	33.29	37.25	(4.92)
Capital Expenditures Full definition →	(0.73)	(1.55)	(5.45)	(1.18)
Net Current Asset Value Full definition →	29.90	31.91	35.87	(6.30)
Other line items
Quick Ratio Full definition →	5.05	4.58	4.18	0.70
Revenue per Share Full definition →	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	(0.02)	(0.03)	(0.02)	(0.04)
Capex per Share Full definition →	(0.01)	(0.01)	(0.06)	(0.01)
Average Payables Full definition →	5.76	6.44	6.75	7.24
Average Assets Full definition →	168.23	168.29	170.45	150.61
Average Common Equity Full definition →	155.90	156.79	157.33	135.28
Capex to Sales Full definition →	0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates

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