WESTWATER RESOURCES, INC. (WWR)
↓ Download CSV- Sector Mining
- Incorporated DE
- Fiscal year ends Dec 31
Key ratios (FY2025)
-15.1%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | $0 | $0 | — | — |
| Operating Income | — | — | — | — | — | -$11.24M | -$6.29M | -$36.05M | — | — |
| Net Income | -$27.33M | -$12.66M | -$7.75M | -$11.12M | — | — | -$10.56M | -$35.68M | -$19.29M | -$19.61M |
| EPS (Diluted) | $-0.32 | $-0.22 | $-0.15 | $-0.25 | $-0.49 | $-1.58 | — | — | — | — |
| Total Assets | $194.53M | $146.36M | $149.83M | $168.41M | $132.98M | $61.94M | $26.98M | $29.96M | $50.24M | $56.91M |
| Total Liabilities | $13.00M | $13.23M | $9.39M | $26.44M | $6.79M | $4.47M | $9.91M | $9.17M | $9.12M | $13.87M |
| Shareholders' Equity | $181.53M | $133.12M | $140.44M | $141.97M | $126.20M | $57.47M | $17.06M | $20.79M | $41.12M | $43.05M |
| Cash & Equivalents | $48.58M | $4.27M | $10.85M | $75.20M | $115.29M | $50.31M | $1.87M | $1.58M | $4.05M | $3.31M |
| Operating Cash Flow | -$9.90M | -$5.81M | -$11.43M | -$13.18M | -$16.92M | -$15.18M | -$10.05M | -$11.65M | -$11.60M | -$12.31M |
| Capital Expenditures | $11.69M | $6.15M | $58.30M | $52.79M | $3.35M | $81.0K | — | — | — | — |
| Shares Outstanding | 117.99M | 64.83M | 55.39M | 48.41M | 35.28M | 19.17M | 3.34M | 1.44M | 27.78M | 16.67M |