WESTWATER RESOURCES, INC. Key Metrics

10 years of history · ending 2019-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Turnover & Efficiency Analysis (days)

CCC is most informative for retail / industrial filers with material inventory. Service / software businesses naturally run near-zero CCC.

Expense Ratios

Working Capital Analysis

52-Week Range

Trailing Returns

ROIC vs WACC

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
Book Value Per Share
Free Cash Flow Per Share
Cash Per Share
OCF Per Share
Return on Equity↓-12.8pts
-55.8%
Return on Assets↓-7.4pts
-37.1%
Return on Invested Capital
-26.3%
Debt to Equity
0.12
Current Ratio↑+207.6% +$0
0.57
Quick Ratio↑+207.6% +$0
0.57
Asset Turnover
0.01
Days Payables Outstanding
45.38
Days Inventory On Hand
0.00
SBC / Revenue
33.7%
Capex / Revenue
16.3%
Working Capital↑+79.7% +$7M
$-2M
Net Current Asset Value↑+47.8% +$7M
$-8M
Invested Capital↓-57.8% -$23M
$17M
OCF / Net Income↑+19.8% +$0
0.95
FCF / Net Income↑+19.8% +$0
0.95
Accruals Ratio (Sloan)↑+3.6pts
-1.9%
Net Debt↓-71.4% -$779K
$-2M
Net Debt / EBITDA↑+109.3% +$4
0.30
Interest Coverage
-48.66
Cash Coverage↑+88.3% +$33
-4.40
Capex Coverage
-116.03
Tangible Common Equity↓-57.8% -$23M
$17M
TCE / Total Assets↓-7.8pts
63.2%
NOPAT
$-5M
Cash ROIC↓-18.9pts
-53.1%
WC / Revenue
-621.3%
Capex / D&A
0.70
Reinvestment Rate
1.2%
Total Payout Ratio
-2.3%
Asset Growth vs Revenue Growth
59.6%
EBITDA 5Y CAGR
Book Value 5Y CAGR↓-28.0pts
-10.6%
Stock Price (FY-end)↓-99.3% -$310
$2
Market Cap
P/B Ratio
P/TB Ratio
Enterprise Value
EV / EBITDA
FCF Yield
Shareholder Yield
R&D Yield
Capex Yield
Shares Variation (YoY)
Beta (5Y)↑+82.1% +$0
1.02
Cost of Equity↑+2.3pts
9.6%
Cost of Debt (after tax)
10.7%
52W High↓-99.2% -$1K
$10
52W Low↓-99.1% -$232
$2
Trailing Return 1Y↑+2.2pts
-69.9%
Trailing Return 5Y
-99.8%
F-Score (Piotroski)↑+200.0% +$2
3.00

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Stock Price on Earnings Dates