NYSE: WWR - Westwater Resources, Inc.

Rentabilidade por seis meses: +35.83%
Rendimento de dividendos: 0.00%
Setor: Energy

Relatórios Westwater Resources, Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
1999 2000 2004 2005 2006 2007 2008 2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.000115 0.00011 0.000616 0.000858 0.000663 0.0114 0.0798 0.1528 0.0687 0.0456
Выручка, млрд $
0.0085 0.0011 0.001 0.0049 0.0086 0.0311 0.0186 0.0047 -0.000108 0.000187
Чистая прибыль, млрд $
-0.0151 -0.0196 -0.0193 -0.0357 -0.0117 -0.0278 -0.0163 -0.0105 -0.0078 -0.0078
EV, млрд $
0.0000 0.0032 0.0057 0.0068 0.0032 -0.0066 -0.0449 -0.036 0.0207 0.0207
EBIT, млрд $
-0.0127 -0.0118 -0.0048 -0.0357 -0.0109 -0.0112 -0.0182 -0.0111 -0.0078 -0.0133
EBITDA, млрд $
-0.0124 -0.0116 -0.0047 -0.0356 -0.0078 -0.0057 -0.0159 -0.011 -0.0075 -0.0131
Баланс стоимость, млрд $
0.0405 0.043 0.0411 0.0208 0.0171 0.0575 0.1262 0.142 0.1404 0.1404
FCF, млрд $
-0.0121 -0.0123 -0.0117 -0.0116 -0.01 -0.0193 -0.0203 -0.066 -0.0697 -0.0697
Операционный денежный поток, млрд $
-0.012 -0.0123 -0.0116 -0.0116 -0.01 -0.0152 -0.0169 -0.0132 -0.0114 -0.0114
Операционная прибыль, млрд $
-0.0168 -0.0133 -0.0248 -0.036 -0.0109 -0.0112 -0.0182 -0.0118 -0.0133 -0.0133
Операционные расходы, млрд $
0.0083 0.0081 0.0077 0.0084 0.0065 0.0097 0.0159 0.0118 0.0131 0.0131
CAPEX, млрд $
0.0000 0.0000 0.0001 0.0001 0.0001 0.0041 0.0034 0.0528 0.0583 0.0583


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.000865 0.0033 0.0041 0.0016 0.0019 0.0503 0.1153 0.0752 0.0109 0.0109
Short Term Investments $
0.000712 0.0028 0.0033 0.000583 0.000226 0.0014 0.000415 0.0015
Long term investments $
0.0033 0.0015
Total Receivables $
0.0000 0.000714 0.0027 0.0000 0.0001 0.0000 0.000123 0.000277 0.0018 0.0015
Total Current Assets $
0.002 0.0039 0.0078 0.0042 0.0024 0.0526 0.1156 0.0761 0.0116 0.0116
Чистые активы, млрд $
0.0327 0.0488 0.0469 0.0354 0.0206 0.0203 0.009 0.0147 0.0902 0.0902
Активы, млрд $
0.057 0.0569 0.0502 0.03 0.027 0.0619 0.133 0.1684 0.1498 0.1498
Short Term Debt $
0.0000 0.0043 0.0062 0.0054 0.000153 0.000149 0.000152 0.000182 0.000122 0.000122
Long Term Debt $
0.000636 0.000629 0.00077 0.000658 0.00057 0.00045 0.000468 0.001 0.0043 0.0003
Задолженность, млрд $
0.0165 0.0139 0.0091 0.0092 0.0099 0.0045 0.0068 0.0264 0.0094 0.0094
Чистый долг, млрд $
0.0053 0.0021 -0.0041 -0.0016 -0.0014 -0.05 -0.1151 -0.0751 -0.0105 -0.0105
Долг, млрд $
0.0056 0.001 0.0087 0.0065 0.000493 0.000363 0.000235 0.0001 0.000357 0.000357
Interest income $
0.0026 0.0028 0.000614 0.000735 0.000358 0.0000 0.0021 0.0011 0.0018
Расходы на обслуживание долга $
0.0000 0.0001 0.000408 0.0024 0.0026 0.0028 0.000614 0.0021 0.000668 0.000668
Чист. проц. доходы, млрд $
-0.0028 0.000614 0.000735 0.000358 0.0000 0.0021 0.0011 0.0018 0.0018
Амортизация, млрд $
0.000336 0.000247 0.000142 0.000116 0.0031 0.0056 0.0023 0.00014 0.000221 0.000221
Себестоимость, млрд $
0.0045 0.0035 0.0047 0.0037 0.0029 0.0001 0.00013 0.00018 0.000221 0.000221
Товарно материальные запасы $
0.000183 0.0001 0.0001 0.0001 0.0001 0.0000 0.000708 0.0016 0.000748 0.0012


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -408.5 -125 -12.18 -38.47 -5.98 -3.15 -0.4985 -0.2328 -0.149 -0.149
Цена акции ао 1.53 0.4482 2.84 2.79 4.45 0.79 0.5649 0.71 0.7199 0.7199
Число акций ао, млн 0.0994 0.432 0.5594 0.9277 1.96 8.8 32.65 44.91 52.04 52.04
FCF/акцию -121.23 -28.55 -20.92 -12.56 -5.12 -2.19 -0.6207 -1.47 -1.34 -1.34


Eficiência

IFRS
Relatórios Anual Trimestral
1999 2000 2004 2005 2006 2007 2008 2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -37.41 -45.54 -46.91 -115.28 -61.92 -74.47 -17.73 -7.8 -5.49 -5.52 21.87
ROA, % -26.58 -34.45 -38.39 -88.99 -41.16 -62.42 -16.7 -6.94 -4.87 -5.17 9.35
ROIC, % -14.27 11.02
ROS, % -721.18 250.67 3.46 -142.9 -215.4 18857.96 -4144.92 0 0 0 11.51
ROCE, % -27.43 -11.74 -133.22 -46.86 -19.48 -14.28 -7.76 -5.46 -9.45 -9.45 31.80
Ebit margin, % -4144.92 0 0
Рентаб EBITDA, % -221.07 -53.78 40.86 33.23 -105.88 -185.9 14157.63 -4026.74 0 0 27.36
Чистая рентаб, % -466.25 -298.86 -272.77 -721.18 250.67 3.46 -142.9 -215.4 18857.96 -4144.92 12.01
Operation Margin, % -732.1 238.07 1.04 -145.52 -217.78 18449.58 -7096.79 0 0 0 18.29
Доходность FCF, % -10489.54 -10953.69 -2002.52 -1364.52 -1758.01 -88.24 -24.16 -13.26 -96.01 -153.02


Chances

IFRS
Relatórios Anual Trimestral
1999 2000 2004 2005 2006 2007 2008 2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-0.0108 -0.0073 -0.0314 -0.0445 -0.0186 -0.9718 -2.88 -9.39 -6.57 -5.88 14.54
P/BV
0.0027 0.0143 0.0209 0.4014 0.2655 0.7548 0.5563 0.2752 0.2222 0.2222 2.00
P/S
1.6E-5 0.00028 0.0028 0.000985 0.004 0.0025 0.0021 0.0019 -0.9161 166.88 1.52
P/FCF
-0.0733 -0.0569 -1.13 -4.14 -7.54 -1.04 0 0 0 0 433.10
E/P
-22.49 -53.86 -1.03 -0.3476 -0.1065 -0.1521 -0.1701 0 0 0 0.16
EV/EBITDA
-0.0014 -0.2531 -0.4593 -0.1903 -0.4034 1.16 2.82 3.28 -2.75 -1.59 6.06
EV/EBIT
-0.2887 0.4724 2.78 3.24 -2.67 -1.56 -1.56 -1.56
EV/S
-1.07 -2.25 -0.2686 -0.597 -0.8722 -0.1935 110.76 0 0 0 1.73
EV/FCF
-0.2682 -0.4729 -0.3138 0.3407 2.21 0.5462 -0.2971 -0.2971 -0.2971 -0.2971 428.12
Debt/EBITDA
-0.6799 -0.5201 -0.0631 -0.0642 -0.0148 -0.0083 -0.0474 -0.0274 -0.0274 -0.0274 1.65
Netdebt/Ebitda
0.8651 -0.1258 0.1762 8.83 7.25 6.84 1.39 0.8042 0.8042 0.8042 1.06
Debt/Ratio
0.2016 0.1133 0.0183 0.0059 0.0018 0.00054 0.0024 0.0024 0.0024 0.0024 0.22
Debt/Equity
0.2791 0.1594 0.0289 0.0063 0.0019 0.000641 0.0025 0.004 0.004 0.004 0.81
Debt/Net Income
-0.8134 -0.4262 -0.0421 -0.0131 -0.0144 -0.0087 -0.0461 -0.0461 -0.0461 -0.0461 3.40
Бета
-1.7 6.99 -0.624 -0.624 0.74
Индекс Альтмана
-3.95 0.5306 -0.9111 -3.16 -3.97 -240.76 -0.5623 -5.4 -5.4 -5.4 2.73


Dividendos

IFRS
Relatórios Anual Trimestral
2014 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.005
Дивиденд
0
Див доход, ао, %
0 4.06
Дивиденды / прибыль, %
-46.8 61.25


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
34 24