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Westwater Resources Inc (WWR)
:WWR
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Westwater Resources
(NYSE MKT:WWR)
39Underperform
Westwater Resources (WWR) vs. S&P 500 (SPY)
Market Cap
$42.80M
Dividend YieldN/A
Average Volume (3M)677.17K
Price to Earnings (P/E)―
Beta (1Y)0.45
Revenue GrowthN/A
EPS Growth-40.85%
CountryUS
Employees24
SectorBasic Materials
Sector Strength57
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.22
Shares Outstanding71,339,510
10 Day Avg. Volume621,786
30 Day Avg. Volume677,174
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)6.70
P/FCF Ratio26.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$2.50Price Target Upside346.43% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
Westwater Resources Business Overview & Revenue Model
Company DescriptionWestwater Resources, Inc. operates as an energy materials developer. The company holds interests in Coosa graphite project covering an area of approximately 41,965 acres situated in Coosa County, Alabama. The company was formerly known as Uranium Resources, Inc. and changed its name to Westwater Resources, Inc. in August 2017. Westwater Resources, Inc. was incorporated in 1977 and is based in Centennial, Colorado.
How the Company Makes MoneyWestwater Resources makes money through the development and sale of high-purity graphite products, which are used in a variety of applications including electric vehicle batteries, energy storage systems, and other industrial applications. The company's revenue model is centered around mining, processing, and selling these graphite materials to manufacturers and industries that require high-quality graphite for their products. Westwater Resources also engages in strategic partnerships and collaborations with technology companies and manufacturers to enhance its market presence and expand its customer base. These partnerships, along with the growing demand for energy storage solutions, significantly contribute to the company's earnings.
Westwater Resources Financial Statement Overview
Summary
Westwater Resources shows significant revenue growth but persistent losses and negative cash flow remain challenges. The company maintains a strong equity position with low leverage, indicating financial stability, but profitability and liquidity concerns need addressing.Income Statement
Westwater Resources shows significant revenue growth in TTM (Trailing-Twelve-Months) compared to 2023, indicating potential positive trajectory. However, the company is currently facing negative margins, with EBIT and EBITDA margins significantly in the red, and a net profit margin also negative due to substantial losses.45
Neutral
Balance Sheet
The balance sheet reflects a strong equity position with a low debt-to-equity ratio, indicating financial stability. However, the return on equity (ROE) is negative, showing the company is not currently profitable. The equity ratio is healthy, suggesting a solid asset base supported by equity.55
Neutral
Cash Flow
Cash flow analysis reveals negative free cash flow, though there is improvement in operating cash flow relative to net income. The company continues to rely on financing activities to support operations, indicating potential liquidity challenges.40
Negative
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 1.62M | 187.00K | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
| 79.00K | -34.00K | -180.00K | -130.00K | -51.00K | -2.92M | EBIT |
| -11.04M | -13.27M | -11.79M | -18.23M | -11.24M | -10.92M | EBITDA |
| -14.39M | -7.53M | -10.98M | -16.13M | -13.89M | -5.99M | Net Income Common Stockholders |
| -8.04M | -7.75M | -10.45M | -16.28M | -27.75M | -11.72M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 1.02M | 10.85M | 75.20M | 115.29M | 51.84M | 1.87M | Total Assets |
| 28.21M | 149.83M | 168.41M | 132.98M | 61.94M | 26.98M | Total Debt |
| 575.00K | 357.00K | 91.00K | 235.00K | 363.00K | 493.00K | Net Debt |
| -444.00K | -10.49M | -75.11M | -115.06M | -49.95M | -1.38M | Total Liabilities |
| 10.08M | 9.39M | 26.44M | 6.79M | 4.47M | 9.91M | Stockholders Equity |
| 18.13M | 140.44M | 141.97M | 126.20M | 57.47M | 17.06M |
| Cash Flow | Free Cash Flow | ||||
| -11.04M | -69.72M | -65.97M | -20.27M | -19.29M | -10.05M | Operating Cash Flow |
| -3.00M | -11.43M | -13.18M | -16.92M | -15.18M | -10.05M | Investing Cash Flow |
| -6.54M | -58.30M | -52.79M | -2.11M | -4.10M | 3.76M | Financing Cash Flow |
| 2.35M | 5.38M | 25.87M | 83.99M | 63.95M | 6.65M |
Westwater Resources Technical Analysis
Negative
0.56
Price Trends
0.79
Negative
0.70
Negative
0.61
Negative
Market Momentum
-0.05
Negative
38.99
Neutral
47.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WWR, the sentiment is Negative. The current price of 0.56 is below the 20-day moving average (MA) of 0.65, below the 50-day MA of 0.79, and below the 200-day MA of 0.61, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 38.99 is Neutral, neither overbought nor oversold. The STOCH value of 47.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for WWR.
Westwater Resources Risk Analysis
Westwater Resources disclosed 30 risk factors in its most recent earnings report. Westwater Resources reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Westwater Resources Peers Comparison
Overall Rating
UnderperformOutperform
Sector (47)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $4.32B | ― | -5.41% | ― | -19.57% | -392.96% | |
60 Neutral | $11.77B | ― | -7.56% | 3.19% | -39.35% | -120.09% | |
50 Neutral | $149.65M | ― | -6.55% | ― | ― | ― | |
47 Neutral | $2.72B | -3.49 | -20.75% | 3.27% | 3.42% | -28.80% | |
42 Neutral | $9.13B | ― | -12.18% | 2.07% | -44.08% | -183.44% | |
39 Underperform | $42.80M | ― | -9.25% | ― | ― | -40.85% |
* Basic Materials Sector Average
Performance Comparison
WWR
Westwater Resources
0.56
0.07
14.29%
ALB
Albemarle
75.72
-50.80
-40.15%
SQM
Sociedad Quimica Y Minera SA
41.62
-6.73
-13.92%
PLL
Piedmont Lithium
6.78
-6.53
-49.06%
MP
MP Materials
26.06
11.53
79.35%
LAC
Lithium Americas Corp.
2.85
-3.89
-57.72%
Westwater Resources Corporate Events
Private Placements and FinancingBusiness Operations and Strategy
Westwater Resources Advances Graphite Plant Financing and Study
Positive
Jan 28, 2025
On January 28, 2025, Westwater Resources announced an update on its debt financing efforts for the Kellyton Graphite Processing Plant and the results of its definitive feasibility study for Phase II of the plant. The company received final investment committee approval from the lead lender, although the closing of the debt transaction has been delayed due to significant due diligence. The feasibility study for Phase II reveals estimated capital costs of $453 million and a pre-tax NPV of $1.4 billion, highlighting the project’s long-term potential and its importance in the battery-grade graphite market.
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.