Westwater Resources, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Westwater Resources, Inc.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 83% of its market value (net cash). Higher than almost all Basic Materials companies in United States.
- Shareholder Slice Ratio: Share count rose 144% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 93% of Basic Materials companies in United States.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 85% of Basic Materials companies in United States.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
-0.4×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 85% of Basic Materials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-1.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than 80% of Basic Materials companies in United States.
Cash Cushion Ratio
+83%Cash, after subtracting all debt, equals 83% of its market value (net cash).
Higher than almost all Basic Materials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (10)
Westwater Resources, Inc. made a loss over the last year. Westwater Resources, Inc. owes $0.05 for every $1 it owns. Westwater Resources, Inc. made a loss in each of the last two years.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
LossWestwater Resources, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.29The share price is 0.29 times Westwater Resources, Inc.'s book value per share, lower than 98% of Basic Materials companies in United States.
Market cap
$51 MThe total market value of all of Westwater Resources, Inc.'s shares at today's price (share price × number of shares), smaller than 95% of Basic Materials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$177 MWhat Westwater Resources, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.38Net worth divided by the number of shares. The share price of $0.40 is 0.3 times this, which is the P/B above.
Return on equity (ROE)
-19.1%Westwater Resources, Inc. lost 19.1% of its shareholders' money over the last year, lower than 75% of Basic Materials companies in United States.
Owes vs Owns
0.05×Westwater Resources, Inc. owes $0.05 for every $1 it owns (low), lower than 95% of Basic Materials companies in United States.
Dividend yield
NoneWestwater Resources, Inc. does not currently pay a dividend.
Profit growth
LossWestwater Resources, Inc. made a loss in each of the last two years.
Cash vs debt
Net cashWestwater Resources, Inc. held $42 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Westwater Resources, Inc.: $51 M ÷ $177 M (30 Jun 2026) = 0.3.
What is Westwater Resources, Inc.'s return on equity?
Westwater Resources, Inc. lost 19.1% of its shareholders' money over the last year, lower than 75% of Basic Materials companies in United States.
How much does Westwater Resources, Inc. owe compared with what it owns?
Westwater Resources, Inc. owes $0.05 for every $1 it owns (low), lower than 95% of Basic Materials companies in United States.
Does Westwater Resources, Inc. pay a dividend?
No. Westwater Resources, Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.