Westwater Resources, Inc. (New York Stock Exchange Arca:WWR)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
No revenue reported, so there is no margin to score.
- Revenue
- $0
- Net income
- -$29.8M
- Net margin
- —
Little or no net debt.
- Total debt
- $132K
- Cash
- $38.2M
- Debt / equity
- 0.00
Comfortably covers what is due within a year.
- Current assets
- $38.8M
- Current liabilities
- $7.6M
- Current ratio
- 5.14
Consumes cash and must keep raising it.
- Operating cash flow
- -$11.6M
- Free cash flow
- -$20.5M
Heavy dilution — shareholders are paying for the business.
- Shares outstanding
- 126.9M
- Share growth (1y)
- 67.0%
- Cash runway
- 40 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
WWR Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Growth (YoY) | — | — | — | — | — | — |
| Cost of Revenue | 0.00 | 190.00 K | 211.00 K | 257.00 K | 164.00 K | 152.00 K |
| Gross Profit | 0.00 | -190.00 K | -211.00 K | -257.00 K | -164.00 K | -152.00 K |
| SG&A Expense | 3.56 M | 3.54 M | 3.50 M | 3.45 M | 3.13 M | 2.29 M |
| R&D Expense | 355.00 K | 550.00 K | 312.00 K | 370.00 K | 275.00 K | 182.00 K |
| Operating Expenses | 4.41 M | 4.40 M | 4.03 M | 3.82 M | 3.41 M | 2.48 M |
| Operating Income | -4.41 M | -4.59 M | -4.24 M | -4.08 M | -3.58 M | -2.63 M |
| Pretax Income | -4.32 M | -4.67 M | -10.95 M | -9.84 M | -3.87 M | -2.68 M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -4.32 M | -4.67 M | -10.95 M | -9.84 M | -3.87 M | -2.68 M |
| EPS (Basic) | -0.03 | -0.04 | -0.10 | -0.12 | -0.05 | -0.04 |
| EPS (Diluted) | -0.03 | -0.04 | -0.10 | -0.12 | -0.05 | -0.04 |
| Shares Outstanding | 126.88 M | 122.57 M | 105.76 M | 85.37 M | 75.98 M | 67.92 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.