Westwater Resources, Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€140.71K - Gross profit
-€140.71K - SG&A expenses
€8.85M - R&D expenses
€890.60K - EBITDA
-€7.03M - D&A
€105.53K - EBIT
-€9.97M - Interest expenses
€0.00 - EBT
-€10.71M - Tax expenses
€0.00 - Net income
-€10.71M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€827.97K - Changes in working capital
€3.43M - Operating cash flow
-€4.55M - Capex
€6.20M - Other investing cash flow
€870.87K - Net investing cash flow
-€5.33M - Total cash dividends paid
€0.00 - Issuance of common stock
€9.36M - Debt repayment
€4.28M - Other financing cash flow
-€720.72K - Net financing cash flow
€12.92M - Foreign exchange effects
€0.00 - Net change in cash
€3.04M - Cash at end of period
€5.75M - Free cash flow
€1.65M
Balance sheet
- Cash and cash equivalents
€5.75M - Cash and short-term investments
€5.75M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€531.96K - Total current assets
€6.28M - Property, plant & equipment
€120.47M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.38M - Total non-current assets
€122.84M - Total assets
€129.13M - Accounts payable
€6.22M - Short-term debt
€4.55M - Other current liabilities
€1.53M - Total current liabilities
€12.30M - Long-term debt
€32.60K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.18M - Total non-current liabilities
€1.20M - Total liabilities
€13.49M - Common stock
€66.92K - Retained earnings
-€326.24M - Other equity
€0.00 - Total equity
€115.63M - Total liabilities and shareholders' equity
€129.13M
Company information
- Market capitalization
€39.81M - Employees
21 - Enterprise Value
€41.79M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-9.3% Much better than peer group: -61.5% - ROA
-
-8.3% Even with peer group: -12.3% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-27.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€510.10K