Western Uranium & Vanadium Corp.
Western Uranium & Vanadium Corp.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 4 | 5 | 6 | 3 | 4 | 3 | 5 | 7 | 9 | 12 | 9 | 6 | |||||
Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | 9 | - | - | - | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Restricted Cash Current | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Marketable Securities Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 4 | 5 | 6 | 4 | 5 | 3 | 6 | 7 | 9 | 12 | 10 | 6 | |||||
Mineral Properties Net | - | - | - | - | - | - | - | - | - | - | - | 15 | |||||
Restricted Cash Noncurrent | - | - | - | - | - | - | - | - | 1 | - | - | - | |||||
Restricted Cash And Cash Equivalents Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Assets Noncurrent | - | - | - | 0 | - | - | - | - | - | - | - | - | |||||
Assets | 32 | 33 | 34 | 32 | 33 | 31 | 34 | 33 | 35 | 37 | 35 | 31 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accrued Reclamation Costs Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Mine Reclamation And Closing Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 67 | 67 | 67 | 63 | 63 | 59 | 59 | 55 | 55 | 55 | 50 | 44 | |||||
Retained Earnings Accumulated Deficit | -39 | -38 | -36 | -35 | -34 | -32 | -29 | -26 | -24 | -21 | -19 | -17 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Stockholders Equity | 28 | 29 | 30 | 28 | 29 | 27 | 30 | 29 | 31 | 33 | 31 | 27 | |||||
Liabilities And Stockholders Equity | 32 | 33 | 34 | 32 | 33 | 31 | 34 | 33 | 35 | 37 | 35 | 31 | |||||
Common Stock Shares Issued | 72 | 72 | 72 | 65 | 65 | 59 | 59 | 55 | 55 | 55 | 50 | 44 | |||||
Treasury Stock Common | - | - | - | - | - | - | 0 | - | - | - | 0 | - | |||||
Shares Outstanding | 72 | 72 | 72 | 65 | 65 | 59 | 59 | 55 | 55 | 55 | 50 | 44 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -17.03% | -33.69% | -39.96% | - | - | - | - | - | - | - | - | - |
| 2025 | 21.28% | -10.64% | -13.53% | 6.06% | 48.99% | -13.21% | 0.00% | -13.79% | 79.31% | -2.67% | -22.83% | -38.33% |
| 2024 | - | - | - | - | - | - | -15.11% | -20.47% | -11.47% | -3.03% | 20.91% | -10.91% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 6.19 | 6.23 | 8.06 | 5.26 | 5.87 | 4.72 | 8.01 | 8.36 | 10.77 | 14.81 | 11.73 | 9.47 | |||||
| Quick Ratio | 5.98 | 5.96 | 7.72 | 5.01 | 5.63 | 4.30 | 7.54 | 8.12 | 10.57 | 14.50 | 11.27 | 9.19 | |||||
| Working Capital | 3.45M | 4.24M | 5.38M | 3.14M | 4.01M | 2.55M | 5.24M | 6.17M | 8.26M | 11.18M | 8.97M | 5.53M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.13 | 0.15 | |||||
| Debt Ratio | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 0.12 | 0.11 | 0.12 | 0.13 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.07 | -0.09 | -0.11 | -0.13 | -0.16 | -0.17 | -0.18 | -0.16 | -0.14 | -0.12 | -0.11 | -0.10 | |||||
| Free Cash Flow Per Share TTM | -0.06 | -0.06 | -0.09 | -0.11 | -0.13 | -0.15 | -0.15 | -0.13 | -0.12 | -0.10 | -0.11 | -0.09 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -944.42% | -1,517.98% | -1,712.53% | -1,971.49% | -6,033.67% | -6,135.59% | -5,622.75% | -4,207.91% | -3,145.38% | -2,029.83% | -1,182.17% | -777.44% | |||||
| Net Profit Margin TTM | -918.45% | -1,491.61% | -1,686.67% | -1,944.93% | -5,954.82% | -6,016.22% | -5,501.56% | -4,108.21% | -3,067.94% | -1,977.67% | -1,146.60% | -748.59% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 259.55% | 141.04% | 131.47% | 98.41% | -37.01% | -46.53% | -57.36% | -63.63% | -58.97% | -95.94% | -94.51% | -92.29% | |||||
| Net Income Growth (1Y) | -44.54% | -40.24% | -29.04% | -6.07% | 22.26% | 62.65% | 104.59% | 99.58% | 96.63% | 881.20% | 592.47% | -4,583.02% | |||||
| EPS Growth (1Y) | -53.30% | -50.61% | -38.97% | -20.56% | 11.59% | 43.90% | 63.70% | 57.61% | 55.25% | 714.30% | 572.69% | -4,573.26% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -4.92 | -6.04 | -3.03 | -6.11 | -3.72 | -5.06 | -3.74 | -8.42 | - | - | - | - | |||||
| P/B TTM | 0.94 | 1.28 | 0.72 | 1.86 | 1.24 | 1.89 | 1.27 | 2.65 | - | - | - | - | |||||
| P/S TTM | 45.17 | 90.08 | 51.19 | 118.82 | 221.44 | 304.32 | 205.59 | 346.10 | - | - | - | - | |||||
| Market Cap | 26.23M | 37.08M | 21.78M | 51.91M | 35.76M | 51.96M | 37.79M | 76.21M | - | - | - | - | |||||
| Enterprise Value | 21.47M | 31.28M | 14.92M | 47.48M | 30.10M | 48.03M | 31.49M | 68.75M | - | - | - | - | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -4.38M | -4.63M | -5.78M | -7.32M | -8.08M | -8.73M | -8.30M | -7.29M | -6.45M | -5.22M | -4.71M | -3.96M | |||||
| Net Debt | -4.76M | -5.80M | -6.86M | -4.43M | -5.66M | -3.94M | -6.30M | -7.46M | -9.57M | -12.28M | -9.97M | -6.56M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| NCAV | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Western Uranium & Vanadium Corp. (WSTRF) — SEC Financial Statements & Analysis
Western Uranium & Vanadium Corp. (WSTRF) is a miscellaneous metal ores company, incorporated in A6. Western Uranium & Vanadium Corp. trades on OTC as: WSTRF. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Western Uranium & Vanadium Corp. reported a 259.55% year-over-year revenue growth, a Debt-to-Equity ratio of 0.15x, a Price-to-Sales (P/S) ratio of 45.17x (TTM), a Price-to-Book (P/B) ratio of 0.94x (TTM), at a market cap of $26.23M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 259.55%
- Debt To Equity
- 0.15x
- P/S TTM
- 45.17x
- P/B TTM
- 0.94x
- Market Cap
- $26.23M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Western Uranium & Vanadium Corp. in?
Western Uranium & Vanadium Corp. (WSTRF) operates in the Miscellaneous Metal Ores industry.
What is WSTRF's market cap?
Western Uranium & Vanadium Corp. (WSTRF) has a market capitalization of $26.23M as of 2026-06-30.
What exchange does WSTRF trade on?
Western Uranium & Vanadium Corp. (WSTRF) trades on the OTC.
Where is Western Uranium & Vanadium Corp. incorporated?
Western Uranium & Vanadium Corp. is incorporated in Ontario, Canada.