Westwater Resources (WWR) AI Stock Analysis

• Market Cap: $36.05M
• Dividend Yield: N/A
• Average Volume (3M): 777.87K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.46
• Revenue Growth: N/A
• EPS Growth: -40.85%
• Country: US
• Employees: 21
• Sector: Basic Materials
• Sector Strength: 59
• Industry: Industrial Materials
• EPS (TTM): -0.22
• Shares Outstanding: 72,096,540
• 10 Day Avg. Volume: 1,138,094
• 30 Day Avg. Volume: 777,865
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): 6.70
• P/FCF Ratio: 26.60
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $2.50
• Price Target Upside: 400.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

Westwater Resources' overall stock score reflects its precarious financial position, marked by net losses and weak cash flows. The technical indicators suggest a bearish outlook, compounded by challenging valuation metrics due to negative earnings. While the corporate event regarding the graphite plant's financing shows promise, the delay and ongoing due diligence reflect underlying risks, keeping the score low.

Westwater Resources Business Overview & Revenue Model

Company Description

Westwater Resources, Inc. (WWR) is an energy materials development company that focuses on the exploration and development of graphite and other energy-related materials. The company is primarily engaged in the production of battery-grade graphite materials, which are crucial components for electric vehicle batteries and renewable energy storage solutions. Westwater Resources operates in the energy materials sector and is committed to advancing sustainable and clean energy technologies.

How the Company Makes Money

Westwater Resources makes money through the development and sale of high-purity graphite products, which are used in a variety of applications including electric vehicle batteries, energy storage systems, and other industrial applications. The company's revenue model is centered around mining, processing, and selling these graphite materials to manufacturers and industries that require high-quality graphite for their products. Westwater Resources also engages in strategic partnerships and collaborations with technology companies and manufacturers to enhance its market presence and expand its customer base. These partnerships, along with the growing demand for energy storage solutions, significantly contribute to the company's earnings.

Westwater Resources Financial Statement Overview

Summary

Westwater Resources is in a precarious financial position, characterized by persistent net losses, lack of revenue growth, and negative cash flows, despite a strong equity base. The low debt levels are a silver lining, but without substantial revenue improvements or cost management, the company's financial health remains at risk.

Income Statement

Westwater Resources has been struggling with negative net income and EBIT over the years, with no revenue reported in recent periods. The absence of revenue growth and continued net losses indicate severe profitability issues, typical for a company in the early or developing stage within the mining industry.

Balance Sheet

The company's equity position appears strong with a high equity ratio, but the total lack of revenue is concerning. The debt-to-equity ratio is low, indicating low leverage, which is a positive sign. However, the company has reported consistent net losses, impacting return on equity negatively.

Cash Flow

Westwater Resources shows negative operating and free cash flows, reflecting challenges in generating cash from operations. The cash flow to net income ratios are concerning, indicating inefficiencies in translating revenue into cash. Cash flow fluctuations suggest potential liquidity issues ahead without corrective measures.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
0.00	187.00K	0.00	0.00	0.00
	Gross Profit
0.00	-34.00K	-180.00K	-130.00K	-51.00K
	EBIT
0.00	-13.27M	-11.79M	-18.23M	-11.24M
	EBITDA
-249.00K	-7.53M	-10.98M	-16.13M	-13.89M
	Net Income Common Stockholders
-12.66M	-7.75M	-10.45M	-16.28M	-27.75M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.27M	10.85M	75.20M	115.29M	51.84M
	Total Assets
146.36M	149.83M	168.41M	132.98M	61.94M
	Total Debt
235.00K	357.00K	91.00K	235.00K	363.00K
	Net Debt
-4.04M	-10.49M	-75.11M	-115.06M	-49.95M
	Total Liabilities
13.23M	9.39M	26.44M	6.79M	4.47M
	Stockholders Equity
133.12M	140.44M	141.97M	126.20M	57.47M
Cash Flow		Free Cash Flow
-11.96M	-69.72M	-65.97M	-20.27M	-19.29M
	Operating Cash Flow
-5.81M	-11.43M	-13.18M	-16.92M	-15.18M
	Investing Cash Flow
-4.64M	-58.30M	-52.79M	-2.11M	-4.10M
	Financing Cash Flow
3.87M	5.38M	25.87M	83.99M	63.95M

Westwater Resources Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WWR, the sentiment is Negative. The current price of 0.5 is below the 20-day moving average (MA) of 0.54, below the 50-day MA of 0.64, and below the 200-day MA of 0.61, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 42.47 is Neutral, neither overbought nor oversold. The STOCH value of 15.84 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for WWR.

Westwater Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	49 Neutral	$1.95B	-1.50	-22.00%	3.79%	0.66%	-27.40%
ABAT	45 Neutral	$97.36M	―	-85.33%	―	―	-42.39%
GRFX	45 Neutral	$25.54M	―	-34.23%	―	-28.68%	-96.77%
XPL	40 Underperform	$52.33M	―	-22.15%	―	―	-19.10%
WWR	36 Underperform	$36.05M	―	-9.25%	―	―	-40.85%

Westwater Resources Corporate Events

Westwater Resources Advances Graphite Plant Financing and Study

On January 28, 2025, Westwater Resources announced an update on its debt financing efforts for the Kellyton Graphite Processing Plant and the results of its definitive feasibility study for Phase II of the plant. The company received final investment committee approval from the lead lender, although the closing of the debt transaction has been delayed due to significant due diligence. The feasibility study for Phase II reveals estimated capital costs of $453 million and a pre-tax NPV of $1.4 billion, highlighting the project’s long-term potential and its importance in the battery-grade graphite market.