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Report an ErrorWestwater Resources Financial Ratios 2011-2024 | WWR
Annual Financial Ratios Westwater Resources
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-3.3 | -3.9 | -4.3 | -2.1 | -0.4 | -0.2 | -1.1 | -0.6 | -0.8 | -4.1 | -3.3 | -2.7 | -8.1 |
P/S |
- | - | - | - | - | - | - | - | - | - | - | - | - |
EPS |
-0.1 | -0.2 | -0.5 | -1.6 | -5.4 | -0.8 | -0.8 | -3.7 | -5.6 | -0.4 | -1.1 | -1.3 | -0.1 |
EV (Enterprise Value) |
24 M | -5.64 M | -38.3 M | 120 K | 12 M | 14.5 M | 25.6 M | 21.7 M | 28.2 M | 49.9 M | 76.7 M | 51.5 M | 95.8 M |
EBITDA per Share |
- | - | - | -1.77 | -4.76 | -12.8 | -24.7 | -108 | -230 | -316 | -616 | -769 | -722 |
EV/EBITDA |
- | -3.6 | -0.2 | -0.5 | -1.3 | -1.2 | -1.4 | -3.3 | -3.4 | -2.8 | -7.8 | ||
PEG |
0.06 | -0.05 | -0.0 | -0.15 | -0.01 | -0.02 | 0.13 | -0.07 | -0.19 | 0.41 | -0.57 | ||
P/B |
0.2 | 0.3 | 0.6 | 0.9 | 0.2 | 0.3 | 0.5 | 0.3 | 0.3 | 1.4 | 2.6 | 0.9 | 3.9 |
P/CF |
-2.2 | -3.3 | -4.2 | -3.3 | -0.4 | -0.6 | -1.8 | -0.9 | -1.0 | -3.6 | -4.3 | -2.1 | -8.2 |
ROE % |
-5.52 | -7.83 | -12.79 | -41.02 | -61.91 | -171.63 | -46.91 | -45.54 | -37.41 | -34.31 | -80.39 | -34.61 | -47.84 |
ROA % |
-5.17 | -6.60 | -12.14 | -38061.26 | -39.16 | -119.11 | -38.39 | -34.45 | -26.58 | -24.79 | -55.36 | -26.67 | -35.66 |
ROCE % |
- | - | - | -24117.19 | -40.33 | -44.81 | -26.75 | -23.84 | -27.66 | -32.43 | -59.05 | -32.03 | -40.74 |
Current Ratio |
16.0 | 6.4 | 19.6 | 12.4 | 0.6 | 1.3 | 2.0 | 0.5 | 0.2 | 2.4 | 0.6 | 0.6 | 0.9 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 106.3 | 77.5 | 41.6 | 63.7 | 248.7 | 83.0 | 45.4 | 152.4 | 232.6 |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Westwater Resources
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.05 | - | -0.07 | -0.07 | -0.05 | - | -0.07 | -0.07 | -0.08 | - | -0.13 | -0.11 | -0.19 | - | -0.42 | -0.25 | -0.82 | - | -0.95 | -1.81 | -2.15 | - | -3.07 | -25.63 | -6.11 | - | -0.12 | -0.11 | 0.09 | - | -0.38 | -0.75 | -0.86 | - | -0.14 | -1.83 | -1.7 | - | -0.16 | -0.13 | -0.15 | - | -0.17 | -0.21 | -0.24 | - | -0.03 | -0.03 | -0.37 | - | -0.03 | -0.03 | -0.03 |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.42 | -0.43 | -0.82 | - | -0.6 | -1.9 | -1.76 | - | 0.03 | -25.9 | 0.01 | - | - | - | - | - | 0.01 | 0.01 | 0.02 | - | 0.03 | 0.03 | 0.04 | - | - | - | -0.16 | - | -0.16 | -0.21 | -0.24 | - | -0.03 | -0.03 | -0.36 | - | -0.02 | -0.02 | -0.03 |
ROE % |
-9.85 | -6.88 | -9.29 | -9.13 | -8.70 | -6.61 | -10.22 | -11.43 | -12.00 | -10.70 | -27.67 | -41.02 | -42.57 | -26.98 | -37.73 | -31.51 | -43.48 | -45.61 | -60.70 | -65.04 | -147.17 | -129.93 | -137.18 | -129.35 | -37.37 | -9.19 | -17.88 | -19.33 | -23.61 | -29.33 | -30.17 | -22.32 | -22.87 | -21.38 | -34.21 | -46.18 | -44.99 | -33.98 | -46.95 | -47.09 | -53.67 | -47.31 | -58.98 | -57.69 | -51.18 | -31.76 | -43.67 | -43.90 | -45.28 | -36.33 | -11.91 | -11.50 | -12.93 |
ROA % |
-9.22 | -6.35 | -8.44 | -8.15 | -7.73 | -6.03 | -9.45 | -10.78 | -11.36 | -10.21 | -25.95 | -38.28 | -39.63 | -25.03 | -31.83 | -22.89 | -29.19 | -28.85 | -39.32 | -42.99 | -100.99 | -90.17 | -96.11 | -91.57 | -28.54 | -7.52 | -14.10 | -14.74 | -17.58 | -22.18 | -22.78 | -16.81 | -16.70 | -15.20 | -24.46 | -33.12 | -32.39 | -24.55 | -33.48 | -33.14 | -37.33 | -32.58 | -41.09 | -40.67 | -36.60 | -23.16 | -32.03 | -32.40 | -33.59 | -27.09 | -8.88 | -8.57 | -9.64 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | -5.81 | -11.63 | -15.95 | -15.87 | -22.81 | -23.93 | -36.79 | -39.47 | -39.47 | -132.27 | -214.82 | -182.59 | -82.85 | -82.85 | 16.88 | - | - | - | - | - | - | - | - | - | - | - | -11.89 | -23.78 | -36.95 | -38.23 | -54.80 | -46.55 | -58.26 | -56.80 | -50.70 | -32.41 | -44.49 | -44.85 | -45.93 | -36.84 | -12.08 | -11.55 | -13.21 |
Current Ratio |
16.6 | 16.0 | 13.9 | 19.1 | 8.3 | 6.4 | 7.5 | 18.1 | 15.5 | 19.6 | 18.0 | 24.8 | 24.0 | 13.9 | 13.9 | 13.9 | 13.9 | 2.7 | 2.7 | 2.7 | 2.7 | 3.3 | 3.3 | 3.3 | 3.3 | 5.5 | 5.5 | 5.5 | 5.5 | 4.1 | 4.1 | 4.1 | 4.1 | 3.5 | 3.5 | 3.5 | 3.5 | 3.6 | 3.6 | 3.6 | 3.6 | 3.2 | 3.2 | 3.2 | 3.2 | 3.7 | 3.7 | 3.7 | 3.7 | 3.3 | 3.9 | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 90.5 | - | 101.5 | 51.5 | 75.2 | - | 101.3 | 77.3 | 172.7 | - | 135.6 | 149.3 | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -90.5 | - | -101.5 | -51.5 | -75.2 | - | -101.3 | -77.3 | -172.7 | - | -135.6 | -149.3 | - |
All numbers in USD currency