WESTWATER RESOURCES, INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.4411 USD | -0.63% |
|
+0.25% | -21.92% |
| Mar. 20 | Transcript : Westwater Resources, Inc., 2023 Earnings Call, Mar 20, 2024 | |
| Mar. 20 | North American Morning Briefing : Markets on Hold -2- | DJ |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9.287 | 6.075 | 93.78 | 75.84 | 37.97 | 30.98 |
| Enterprise Value (EV) 1 | 7.295 | 4.698 | 42.31 | -39.22 | -37.13 | 20.48 |
| P/E ratio | -0.18 x | -0.39 x | -1.84 x | -4.35 x | -3.19 x | -3.77 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -0.67 x | -0.53 x | -4.43 x | 2.45 x | 3.14 x | -1.57 x |
| EV / FCF | 3.19 x | -6.26 x | -4.31 x | 2.88 x | 0.93 x | -0.25 x |
| FCF Yield | 31.3% | -16% | -23.2% | 34.8% | 107% | -404% |
| Price to Book | 0.48 x | 0.41 x | 1.64 x | 0.6 x | 0.27 x | 0.22 x |
| Nbr of stocks (in thousands) | 1,327 | 2,879 | 19,022 | 35,273 | 48,067 | 54,836 |
| Reference price 2 | 7.000 | 2.110 | 4.930 | 2.150 | 0.7900 | 0.5649 |
| Announcement Date | 2/15/19 | 2/14/20 | 2/16/21 | 2/11/22 | 3/6/23 | 3/19/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -10.9 | -8.938 | -9.56 | -16.01 | -11.84 | -13.05 |
| EBIT 1 | -35.72 | -9.544 | -9.778 | -16.03 | -11.98 | -13.27 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -35.68 | -10.56 | -13.91 | -16.14 | -11.12 | -7.751 |
| Net income 1 | -35.68 | -10.56 | -23.57 | -16.14 | -11.12 | -7.751 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -38.47 | -5.387 | -2.679 | -0.4944 | -0.2476 | -0.1500 |
| Free Cash Flow 1 | 2.286 | -0.75 | -9.812 | -13.64 | -39.89 | -82.72 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/15/19 | 2/14/20 | 2/16/21 | 2/11/22 | 3/6/23 | 3/19/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.99 | 1.38 | 51.5 | 115 | 75.1 | 10.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 2.29 | -0.75 | -9.81 | -13.6 | -39.9 | -82.7 |
| ROE (net income / shareholders' equity) | -115% | -55.8% | -37.3% | -17.6% | -8.29% | -5.49% |
| ROA (Net income/ Total Assets) | -55.7% | -21% | -13.7% | -10.3% | -4.97% | -5.21% |
| Assets 1 | 64.1 | 50.42 | 171.5 | 157 | 223.8 | 148.7 |
| Book Value Per Share 2 | 14.50 | 5.110 | 3.000 | 3.580 | 2.930 | 2.540 |
| Cash Flow per Share 2 | 1.100 | 0.5600 | 2.620 | 3.270 | 1.550 | 0.2000 |
| Capex | - | - | 0.08 | 6.02 | 52.8 | 58.3 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 2/15/19 | 2/14/20 | 2/16/21 | 2/11/22 | 3/6/23 | 3/19/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -21.92% | 25.35M | |
| -16.05% | 142B | |
| -7.00% | 117B | |
| +4.22% | 49.79B | |
| +15.88% | 48.35B | |
| +34.07% | 40.02B | |
| +20.96% | 25.58B | |
| +34.23% | 21.61B | |
| +53.88% | 17.7B | |
| +46.38% | 17.02B |
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