Western Uranium (WUC) AI Stock Analysis

• Market Cap: C$65.33M
• Dividend Yield: N/A
• Average Volume (3M): 50.41K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.73
• Revenue Growth: -56.80%
• EPS Growth: -66.14%
• Country: CA
• Employees: 32
• Sector: Energy
• Sector Strength: 44
• Industry: Uranium
• EPS (TTM): N/A
• Shares Outstanding: 59,386,547
• 10 Day Avg. Volume: 62,811
• 30 Day Avg. Volume: 50,412
• PEG Ratio: 0.79
• Price to Book (P/B): 1.48
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.08
• Enterprise Value/Market Cap: 0.65
• Enterprise Value/Revenue: 43.12
• Enterprise Value/Gross Profit: -16.83
• Enterprise Value/Ebitda: -1.31
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 32 Underperform
• Price Target: ―

Western Uranium's overall score is significantly impacted by its poor financial performance, with ongoing losses and cash flow issues. However, the company's strategic corporate events, such as the ore purchase agreement and site acquisition, provide a positive outlook for future growth. Technical analysis remains neutral, and valuation is unattractive due to negative earnings.

Western Uranium Business Overview & Revenue Model

Company Description

Western Uranium & Vanadium Corp. engages in the acquisition and development of uranium and vanadium resource properties in the states of Utah and Colorado, the United States. The company holds interests in the San Rafael uranium project located in Emery County, Utah; the Sunday Mine Complex situated in western San Miguel County, Colorado; the Van 4 mine located in western Montrose County, Colorado; the Sage mine project situated in San Juan County, Utah, and San Miguel County, Colorado; and the Dunn Project located in San Juan County, Utah. It also has interests in the Hansen, North Hansen, High Park, and Hansen Picnic Tree projects located in Fremont and Teller Counties, Colorado; the Keota project situated in Weld County, Colorado; and Ferris Haggerty project located in Carbon County, Wyoming. The company was formerly known as Western Uranium Corporation and changed its name to Western Uranium & Vanadium Corp. in October 2018. Western Uranium & Vanadium Corp. is based in Toronto, Canada.

How the Company Makes Money

Western Uranium & Vanadium Corp. generates revenue primarily through the sale of uranium and vanadium extracted from its mining operations. The company's key revenue streams include contracts with nuclear energy producers and industrial clients who require vanadium for steel manufacturing and other applications. The company aims to maximize its profitability by optimizing mining efficiencies and leveraging favorable market conditions for uranium and vanadium prices. Additionally, strategic partnerships and joint ventures with other mining entities or energy companies can enhance its operational capabilities and market reach. Fluctuations in global commodity prices, regulatory changes, and demand for clean energy are significant factors that influence the company's earnings.

Western Uranium Financial Statement Overview

Summary

Western Uranium faces significant financial challenges, characterized by declining revenues and persistent losses. The income statement shows negative margins, while the balance sheet remains strong with no debt and substantial equity. However, cash flow issues highlight difficulties in sustaining operations without external financing.

Income Statement

Western Uranium's income statement reflects significant challenges with a declining revenue trend, notably from $7.86 million in 2022 to $0.18 million in the TTM period. The gross profit margin is negative due to high costs exceeding revenues, and net profit margins are deeply negative, indicating consistent losses. EBIT and EBITDA margins further highlight operational inefficiencies, contributing to a poor income statement performance.

Balance Sheet

The balance sheet shows a strong equity position with no debt, resulting in a favorable debt-to-equity ratio. The equity ratio is robust, reflecting financial stability. However, return on equity is negative due to consistent losses, which detracts from its overall strength. The company's asset base remains relatively stable, providing a solid foundation for future growth if profitability improves.

Cash Flow

The cash flow statement indicates challenges with negative free cash flow growth and an unfavorable operating cash flow to net income ratio. Despite raising cash through financing activities, operating cash flows are negative, suggesting issues in generating sufficient cash from core operations. The free cash flow to net income ratio is also negative, underlining difficulties in achieving positive cash flow despite revenue generation.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
183.80K	431.06K	7.86M	272.14K	54.62K
	Gross Profit
183.80K	-2.52M	3.81M	-445.51K	-338.56K
	EBIT
-10.33M	-5.10M	-779.18K	-2.01M	-1.81M
	EBITDA
-9.72M	-4.83M	-752.30K	-1.99M	-2.37M
	Net Income Common Stockholders
-10.11M	-4.94M	-648.35K	-2.06M	-2.41M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.48M	9.22M	9.68M	882.94K	567.65K
	Total Assets
33.92M	34.90M	33.20M	27.40M	22.85M
	Total Debt
0.00	0.00	0.00	0.00	0.00
	Net Debt
-5.48M	-9.22M	-9.68M	-880.82K	-565.25K
	Total Liabilities
4.10M	4.13M	3.94M	4.30M	4.07M
	Stockholders Equity
29.82M	30.77M	29.26M	23.10M	18.77M
Cash Flow		Free Cash Flow
-11.69M	-6.49M	3.50M	-6.22M	-1.51M
	Operating Cash Flow
-8.30M	-4.09M	4.55M	-6.15M	-1.51M
	Investing Cash Flow
-3.39M	-2.40M	-1.05M	-65.00K	0.00
	Financing Cash Flow
8.15M	5.84M	5.63M	6.31M	73.12K

Western Uranium Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:WUC, the sentiment is Neutral. The current price of 1.1 is above the 20-day moving average (MA) of 0.99, above the 50-day MA of 0.96, and below the 200-day MA of 1.23, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 53.24 is Neutral, neither overbought nor oversold. The STOCH value of 69.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:WUC.

Western Uranium Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	57 Neutral	$7.23B	3.16	-4.49%	5.63%	0.82%	-49.15%
API	53 Neutral	C$16.06M	―	-3.17%	―	―	53.29%
BSK	42 Neutral	C$18.43M	―	2379.85%	―	―	9.55%
PTU	38 Underperform	C$17.35M	―	-197.21%	―	―	16.77%
GXU	33 Underperform	C$66.43M	―	-197.12%	―	―	-370.28%
WUC	32 Underperform	C$65.33M	―	-33.85%	―	-56.80%	-66.14%
AEC	32 Underperform	C$115.41M	5.61	-22.57%	―	―	-184.85%

Western Uranium Corporate Events

Western Uranium & Vanadium Corp. Secures Ore Purchase Agreement with Energy Fuels

Western Uranium & Vanadium Corp. has entered into an Ore Purchase Agreement with Energy Fuels Inc., marking a strategic move to commence ore deliveries from its Sunday Mine Complex to the White Mesa Mill, the only operational uranium/vanadium mill in the U.S. This agreement, set for one year, will allow the delivery of up to 25,000 short tons of uranium-bearing ore, enhancing Western’s revenue generation and strengthening its market position. Additionally, Western has repriced its common share purchase warrants to CAD$2.00 per share, extending their expiration to January 2026, which could potentially attract more investors and provide financial flexibility.

Spark’s Take on TSE:WUC Stock

According to Spark, TipRanks’ AI Analyst, TSE:WUC is a Underperform.

Western Uranium faces significant financial challenges, primarily due to operational inefficiencies and ongoing losses, which reflect poorly on its financial performance score. The technical analysis indicates a neutral position, lacking strong momentum. Valuation is unattractive due to negative earnings and no dividend yield. No additional insights from earnings calls or corporate events.

To see Spark’s full report on TSE:WUC stock, click here.

Western Uranium & Vanadium Boosts Regional Processing with Mustang Site Acquisition

Western Uranium & Vanadium Corp. has acquired the Mustang Mineral Processing Site, significantly enhancing its processing infrastructure and positioning the company as a key player in the regional uranium and vanadium sector. The site, which includes essential infrastructure such as water resources, power, and access, will support long-term operations and compliance with environmental regulations. Additionally, the company is advancing the Maverick Minerals Processing Site to optimize ore grades, thereby strengthening the regional supply chain and enhancing the viability of multiple mines. This strategic development aims to meet the growing demand for critical minerals and enhance shareholder value.