WWR - AMEX

Westwater Resources, Inc.

WWR·AMEX

$0.59

-1.8%

Basic MaterialsIndustrial Materials

Westwater 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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$50.43M

EPS-0.3200

P/E Ratio-1.83

Earnings Date08/06/2026

194.53M

Assets

33%

3Y+16.0%

5Y+214.0%

10Y+242.0%

13.00M

Total Liabilities

-2%

3Y-51.0%

5Y+191.0%

10Y-6.0%

181.53M

Total Equity

36%

3Y+28.0%

5Y+216.0%

10Y+322.0%

Westwater Resources, Inc. Funding & Solvency Profile

WWR · AMEX

Current Assets

Cash & Cash Equivalents48.58M

Net Receivables0.00

Inventory0.00

Other Current Assets294.00K

Total Current Assets49 M

Non-Current Assets

Property, Plant & Equipment144.65M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets1.02M

Total Non-Current Assets146 M

Total Assets

194.53M

Financial Health Analysis

Current Ratio

4.20x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.07x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

37 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

25% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Westwater Resources, Inc. Balance Sheet

WWR • AMEX

Westwater Resources, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	48.6M	4.3M	10.9M	75.2M	115.3M	50.3M	1.9M	1.6M	4.1M	3.3M	865K	5.6M	1.1M	4.7M	2.9M	15.4M	6.1M	12M	9.3M	20.2M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	1.5M	0.0	415K	1.4M	0.0	226K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	48.6M	4.3M	10.9M	75.2M	115.3M	51.8M	1.9M	2M	5.4M	3.3M	1.1M	5.6M	1.1M	4.7M	2.9M	15.4M	6.1M	12M	9.3M	20.2M
Net Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5M	1.8M	0.0	0.0	0.0	0.0	276.8K	123.3K	46.2K	63.9K	40.4K	2.7M	713.5K
Accounts Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5M	1.8M	0.0	0.0	0.0	0.0	276.8K	123.3K	46.2K	0.0	40.4K	2.7M	713.5K
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	63.9K	0.0	0.0	0.0
Inventory	0.0	460K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.2M	748.5K	1.6M
Prepaids	0.0	90K	663K	0.0	320K	754K	491K	643K	668K	602K	914K	863K	686K	708.2K	288.8K	179.2K	125.4K	513.5K	720.4K	410K
Other Current Assets	294K	41K	99K	892K	0.0	0.0	0.0	0.0	0.0	602K	914K	863K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	48.9M	4.9M	11.6M	76.1M	115.6M	52.6M	2.4M	4.2M	7.8M	3.9M	2M	6.4M	1.8M	5.4M	3.2M	15.6M	6.3M	13.8M	13.4M	22.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	144.6M	138.1M	132.8M	90.2M	14.7M	9.3M	20.8M	20.6M	35.4M	46.9M	48.8M	32.7M	30.8M	43.7M	18.8M	19.6M	18.9M	22.8M	30.6M	18.2M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	10K	5.2M	7M	4M	4M	0.0	4M	0.0	0.0	0.0	6.8M	6.6M	0.0	0.0
Other Non-Current Assets	1M	3.4M	5.5M	2.2M	2.7M	10K	3.8M	0.0	0.0	2.1M	2.1M	3.9M	0.0	9.5M	9.4M	7.3M	0.0	0.0	8.9M	4.8M
Total Non-Current Assets	145.7M	141.5M	138.2M	92.3M	17.4M	9.3M	24.6M	25.8M	42.4M	53M	55M	36.7M	34.9M	53.2M	28.2M	26.9M	25.7M	29.4M	39.5M	23M
Total Assets	194.5M	146.4M	149.8M	168.4M	133M	61.9M	27M	30M	50.2M	56.9M	57M	43.1M	36.7M	58.6M	31.4M	42.6M	32M	43.2M	52.9M	45.9M
LIABILITIES
CURRENT LIABILITIES
Total Payables	4M	9.5M	6M	23M	3M	1.7M	2M	776K	538K	610K	3M	796K	1.2M	1.3M	1.1M	1.3M	1.3M	1.9M	3.3M	2M
Accounts Payable	4M	9.5M	6M	23M	3M	1.7M	852K	776K	538K	610K	3M	796K	1.2M	1.3M	1.1M	1.3M	1.3M	0.0	2.2M	2M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	1.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.9M	1.1M	0.0
Accrued Expenses	0.0	2.1M	1.7M	2M	2.1M	2.4M	1.1M	1.7M	2.4M	2M	1.6M	1.7M	1.8M	1.5M	1M	1.7M	321.2K	608K	709.4K	816.9K
Short Term Debt	6M	0.0	0.0	0.0	0.0	0.0	153K	0.0	0.0	5.4M	6.2M	0.0	0.0	5M	0.0	0.0	0.0	0.0	210.6K	201.8K
Capital Lease Obligations (Current)	0.0	140K	122K	91K	152K	149K	147K	0.0	0.0	0.0	0.0	0.0	10.5K	112.1K	65.2K	83.2K	112.6K	158.1K	210.6K	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5M	0.0	0.0	0.0	0.0	709.4K	816.9K
Other Current Liabilities	1.7M	0.0	0.0	0.0	0.0	0.0	247K	708K	1.1M	121K	121K	196K	-10.3K	1.2M	1.2M	1.9M	1.2M	1.7M	913.9K	1.5M
Total Current Liabilities	11.6M	11.8M	7.8M	25.1M	5.3M	4.3M	3.7M	3.2M	4M	8.1M	10.9M	2.7M	3M	9.1M	3.5M	5M	3M	4.3M	5.3M	4.5M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	300K	4.3M	1M	450K	450K	450K	450K	450K	450K	635.7K
Other Non-Current Liabilities	1.4M	1.4M	1.4M	1.4M	1.4M	0.0	5.9M	6M	5.2M	5.7M	5.3M	5M	7.4M	3.8M	4M	4.3M	5.5M	6.5M	4.1M	4M
Total Non-Current Liabilities	1.4M	1.5M	1.6M	1.4M	1.5M	214K	6.2M	6M	5.2M	5.7M	5.6M	9.3M	8.4M	4.3M	4.5M	4.9M	6.1M	7.3M	4.7M	4.6M
Capital Lease Obligations	0.0	235K	357K	91K	235K	363K	493K	0.0	0.0	0.0	0.0	0.0	15K	129.7K	119.2K	202.8K	320.5K	478.2K	178.7K	0.0
Total Liabilities	13M	13.2M	9.4M	26.4M	6.8M	4.5M	9.9M	9.2M	9.1M	13.9M	16.5M	12M	11.4M	13.4M	8M	9.9M	9.2M	11.6M	10.1M	9.2M
SHAREHOLDERS' EQUITY
Treasury Stock	-258K	-258K	-258K	-258K	-258K	-258K	-258K	-258K	-258K	-258K	-258K	-258K	-9K	-9.4K	-9.4K	-9.4K	-9.4K	-9.4K	-9.4K	-9.4K
Common Stock	118K	65K	55K	48K	35K	19K	3K	72K	28K	17K	5K	25K	19.8K	16.2K	94K	92.5K	56.8K	56K	52.3K	51.8K
Additional Paid-In Capital	582.7M	507M	501.7M	495.5M	468.6M	383.7M	319.8M	313M	297.3M	280.2M	258.1M	233.5M	216.7M	207.3M	170M	168M	147.8M	146.5M	131.3M	126.3M
Retained Earnings	-401M	-373.7M	-361M	-353.3M	-342.2M	-326M	-302.4M	-291.9M	-256.2M	-236.9M	-217.3M	-202.2M	-191.5M	-162.2M	-146.6M	-135.4M	-125M	-115M	-88.4M	-89.5M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-90K	287K	0.0	-67K	-65.7M	-65.6M	-65.3M	-64.8M	-64.3M	-64.2M	-63.2M	-55.7M	-49.4M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-71K	0.0	0.0	0.0	-23K	-640.0	0.0	-84.6K	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	181.5M	133.1M	140.4M	142M	126.2M	57.5M	17.1M	20.8M	41.1M	43M	40.5M	31.1M	25.2M	45.1M	23.4M	32.7M	22.9M	31.6M	42.9M	36.8M
Total Equity	181.5M	133.1M	140.4M	142M	126.2M	57.5M	17.1M	20.8M	41.1M	43M	40.5M	31.1M	25.2M	45.1M	23.4M	32.7M	22.9M	31.6M	42.9M	36.8M
SUMMARY
Total Liabilities & Equity	194.5M	146.4M	149.8M	168.4M	133M	61.9M	27M	30M	50.2M	56.9M	57M	43.1M	36.7M	58.6M	31.4M	42.6M	32M	43.2M	52.9M	45.9M
Total Investments	0.0	0.0	0.0	0.0	0.0	1.5M	10K	5.6M	8.4M	4M	226K	0.0	4M	0.0	0.0	0.0	6.8M	6.6M	0.0	0.0
Total Debt	6M	235K	357K	91K	235K	363K	632K	0.0	0.0	5.4M	6.2M	4.3M	1M	5.6M	569.2K	652.8K	770.5K	928.2K	839.3K	837.5K
Net Debt	-42.6M	-4M	-10.5M	-75.1M	-115.1M	-50M	-1.2M	-1.6M	-4.1M	2.1M	5.3M	-1.2M	-77.6K	915.1K	-2.3M	-14.7M	-5.3M	-11.1M	-8.4M	-19.3M
Shares Outstanding	85,948,717	85,948,717	85,948,717	85,948,717	85,948,717	85,948,717	85,948,717	85,948,717	85,948,717	85,948,717	85,948,717	85,948,717	85,948,717	85,948,717	85,948,717	85,948,717	85,948,717	85,948,717	85,948,717	85,948,717

SEC Filings

WWR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 12, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 09, 2026	April 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 01, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 31, 2026	May 22, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 19, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 29, 2026	January 29, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 12, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 07, 2025	November 03, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 17, 2025	October 17, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 09, 2025	September 09, 2025	2025	View Filing

Showing 1 to 10 of 544 filings

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