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Westwater Resources Inc (WWR)
NYSE MKT:WWR

Westwater Resources (WWR) Financial Statements

732 Followers

Westwater Resources Financial Overview

Westwater Resources's market cap is currently ―. The company's EPS TTM is $-0.22; its P/E ratio is -2.13; Westwater Resources is scheduled to report earnings on March 20, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue----$ 0.00
Gross Profit----$ -54.00K
EBIT$ -3.52M$ -3.63M$ -2.39M$ -1.66M$ -3.16M
EBITDA$ -3.47M$ -3.57M$ -2.40M$ -1.61M$ -3.11M
Net Income Common Stockholders$ -3.52M$ -3.63M$ -2.39M$ -1.66M$ -3.45M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 11.70M$ 17.30M$ 39.70M$ 75.20M$ 100.31M
Total Assets$ 147.51M$ 146.64M$ 160.09M$ 168.41M$ 165.21M
Total Debt$ 372.00K$ 403.00K$ 134.00K$ 91.00K$ 128.00K
Net Debt$ -11.33M$ -16.90M$ -39.57M$ -75.11M$ -100.18M
Total Liabilities$ 10.58M$ 7.69M$ 19.23M$ 26.44M$ 22.15M
Stockholders Equity$ 136.93M$ 138.95M$ 140.86M$ 141.97M$ 143.06M
Cash Flow-
Free Cash Flow$ -6.70M$ -23.86M$ -36.92M$ -25.41M$ -9.79M
Operating Cash Flow$ -3.27M$ -5.96M$ -2.96M$ -4.59M$ -2.68M
Investing Cash Flow$ -3.43M$ -17.90M$ -33.96M$ -20.82M$ -7.12M
Financing Cash Flow$ 1.15M$ 1.45M$ 1.42M$ 297.00K$ 1.06M
Currency in USD

Westwater Resources Earnings and Revenue History

Westwater Resources Debt to Assets

Westwater Resources Cash Flow

Westwater Resources Forecast EPS vs Actual EPS

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