GeminIQ Website Logo

Viewing WWR free

Subscribe for full history, 90+ metrics, screener, watchlist...

WESTWATER RESOURCES, INC.

WWR

Subscribe to unlock 17+ years of data

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 columnSubscriber-only columnSubscriber-only columnSubscriber-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
Subscriber-only column
Seriesa1 Convertible Note
-2215-------
Series B1 Convertible Note
-24-15-------
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
384149137345361112
Prepaid Expense And Other Assets Current
110111115110
Assets Current
394249137456871212
Property Plant And Equipm…
Property Plant And Equipment Gross
146146145141140140139137135135133130
Accumulated Depreciation Depletion And Amortizatio…
-2-2-1-1-1-1-1-1-1-1-0-0
Property Plant And Equipment Net
145144143140139139138136134134132130
Operating Lease Right Of Use Asset
---000000000
Finance Lease Right Of Use Asset
---000000000
Other Assets Noncurrent
322444412655
Assets
186189195158150147146143144147150148
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
4447781086666
Convertible Notes Payable Current
----5-------
Accrued Liabilities Current
112123221222
Operating Lease Liability Current
---000000000
Finance Lease Liability Current
---000000000
Liabilities Current
89121814111298789
Operating Lease Liability Noncurrent
----00000000
Finance Lease Liability Noncurrent
---000000000
Other Liabilities Noncurrent
111111111111
Liabilities
91013201613131199911
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
587585583528515511507504503502502500
Retained Earnings Accumulated Deficit
-410-406-401-390-380-376-374-371-368-364-361-363
Treasury Stock Common Value
-0-0-0-0-0-0-0-0-0-0-0-0
Stockholders Equity
177179182138135135133133135138140137
Liabilities And Stockholders Equity
186189195158150147146143144147150148
Common Stock Shares Authorized
200200200200200200200200200100200100
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Issued
129125118927872655958575553
Shares Outstanding
129125118927872655958575553
Treasury Stock Common Shares
000000000000

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

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
2026-22.22%-22.22%-34.92%---------
202510.64%27.66%57.45%-1.37%65.75%89.04%-3.70%-23.15%-12.96%-15.28%-8.33%-31.94%
202422.22%6.67%6.67%2.00%2.00%24.00%5.36%44.64%67.86%-14.29%-17.46%-17.46%
2023----12.05%-27.71%-26.51%5.08%-5.08%-13.56%-4.08%-4.08%12.24%

Earnings Market Reaction data beyond 3 years is for subscribers only.

Unlock the full earnings market reaction history

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

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 columnSubscriber-only columnSubscriber-only columnSubscriber-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
Subscriber-only column
Liquidity Ratios
Current Ratio
5.14
4.68
4.20
0.73
0.51
0.37
0.41
0.60
0.99
0.96
1.49
1.36
Quick Ratio
5.05
4.58
4.18
0.70
0.47
0.29
0.36
0.48
0.40
0.84
1.40
1.31
Working Capital
31.28M
33.29M
37.25M
-4.92M
-7.01M
-6.97M
-6.90M
-3.78M
-104.00K
-322.00K
3.84M
3.22M
Leverage & Debt
Debt to Equity
0.05
0.06
0.07
0.14
0.12
0.09
0.10
0.08
0.07
0.06
0.07
0.08
Debt Ratio
0.05
0.06
0.07
0.12
0.10
0.09
0.09
0.08
0.06
0.06
0.06
0.07
Efficiency & Turnover
Asset Turnover 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
Per Share Metrics
Diluted EPS TTM
-0.23
-0.24
-0.32
-0.23
-0.16
-0.18
-0.22
-0.14
-0.15
-0.15
-0.15
-0.21
Free Cash Flow Per Share TTM
-0.19
-0.19
-0.27
-0.19
-0.15
-0.18
-0.20
-0.19
-0.32
-0.68
-1.34
-1.75
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
Growth Metrics
Net Income Growth (1Y)
138.45%
135.83%
115.90%
139.03%
47.72%
50.56%
63.30%
-28.50%
-24.35%
-22.83%
-30.30%
-7.27%
EPS Growth (1Y)
42.81%
30.68%
46.91%
63.62%
11.64%
24.33%
45.16%
-35.16%
-32.66%
-31.97%
-39.85%
-16.94%
Valuation Metrics
P/E TTM
-2.17
-2.72
-2.36
-4.22
-3.65
-3.00
-3.28
-3.78
-3.26
-3.33
-3.76
-3.16
P/B TTM
0.37
0.45
0.36
0.59
0.34
0.28
0.31
0.23
0.20
0.20
0.21
0.26
Market Cap
64.71M
79.67M
64.52M
81.10M
45.59M
37.36M
41.56M
30.39M
27.57M
27.48M
29.14M
35.50M
Enterprise Value
26.51M
38.21M
38.81M
68.20M
43.90M
34.11M
37.31M
25.86M
24.42M
21.37M
18.31M
23.79M
Calculated Values
Free Cash Flow TTM
-23.71M
-23.55M
-23.20M
-16.02M
-11.22M
-11.94M
-11.96M
-11.04M
-18.10M
-38.08M
-69.73M
-92.89M
Net Debt
-38.20M
-41.46M
-25.70M
-12.90M
-1.69M
-3.25M
-4.26M
-4.53M
-3.15M
-6.11M
-10.83M
-11.72M
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)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-06-01Sale
Owner: Pagliara, Tracy D
Title: -
Shares: 26,237
Price/Share: $0.57
Value: $14,955.09
Shares Owned: 923,888
Relationship: Director
Ownership: Direct
2026-05-29Sale
Owner: Pagliara, Tracy D
Title: -
Shares: 4,244
Price/Share: $0.57
Value: $2,419.08
Shares Owned: 950,125
Relationship: Director
Ownership: Direct
2024-12-23Purchase
Owner: Cryan, Terence James
Title: -
Shares: 50,000
Price/Share: $0.54
Value: $27,000.00
Shares Owned: 446,443
Relationship: Director
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
12.56%
Inst. Shares: 15,389,639
Shares Outstanding: 122,571,872
2025-12-31
23.61%
Inst. Shares: 20,312,754
Shares Outstanding: 86,023,787
2025-09-30
13.12%
Inst. Shares: 11,198,562
Shares Outstanding: 85,365,377
2025-06-30
7.62%
Inst. Shares: 5,792,142
Shares Outstanding: 75,983,998
2025-03-31
7.70%
Inst. Shares: 5,231,448
Shares Outstanding: 67,919,882

WESTWATER RESOURCES, INC. (WWR) — SEC Financial Statements & Analysis

WESTWATER RESOURCES, INC. (WWR) is a metal mining company, incorporated in DE. WESTWATER RESOURCES, INC. trades on NYSE as: WWR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), WESTWATER RESOURCES, INC. reported a Debt-to-Equity ratio of 0.05x, a Price-to-Book (P/B) ratio of 0.37x (TTM), at a market cap of $64.71M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.05x
P/B TTM
0.37x
Market Cap
$64.71M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is WESTWATER RESOURCES, INC. in?

WESTWATER RESOURCES, INC. (WWR) operates in the Metal Mining industry.

What is WWR's market cap?

WESTWATER RESOURCES, INC. (WWR) has a market capitalization of $64.71M as of 2026-06-30.

What exchange does WWR trade on?

WESTWATER RESOURCES, INC. (WWR) trades on the NYSE.

Where is WESTWATER RESOURCES, INC. incorporated?

WESTWATER RESOURCES, INC. is incorporated in DE.

Wall Street's data.
Main Street's price.