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Westwater Resources WWR
$ 0.57 0.6%

Quarterly report 2024-Q2
added 08-14-2024

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Westwater 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-Q2 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

-0.07 -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 %

-10.07 -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 %

-9.39 -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

15.4 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