Westwater Resources, Inc.

AMEX•WWR

CEO: Mr. Terence James Cryan

Sector: Basic Materials

Industry: Industrial Materials

Listing Date: 1998-01-12

Westwater Resources, Inc. operates as an energy technology company, focuses on developing battery-grade natural graphite materials. The company holds interests in Kellyton Graphite Plant located in Kellyton, Alabama; and Bama Mine Project situated in south Alabama. It holds interests in Coosa graphite project located in Coosa County, Alabama. The company was formerly known as Uranium Resources, Inc. and changed its name to Westwater Resources, Inc. in August 2017. Westwater Resources, Inc. was incorporated in 1977 and is headquartered in Centennial, Colorado.

Contact Information

6950 South Potomac Street, Suite 300, Centennial, CO, 80112, United States

303-531-0516

westwaterresources.net

Market Cap

$67.30M

P/E (TTM)

-3.5

1.9

Dividend Yield

52W High

$3.75

52W Low

$0.45

52W Range

10%

Rank63Top 94.0%

1.8

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Weak • 1.8 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q3 2025 Data

Revenue

$0.00+0.00%

4-Quarter Trend

EPS

-$0.12+125.56%

4-Quarter Trend

FCF

-$4.23M-1284.87%

4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Strong Financing Activities Net cash provided by financing $22.552M for nine months; cash balance reached $53M post-period end.

Graphite Purification Patent Secured Received U.S. Patent for purification method, positioning company as leader in sustainable battery-grade graphite production.

Increased Equity Issuance Issued 13.8M shares via ATM for $10.1M proceeds in nine months; total outstanding shares 117.99M.

Liquidity Sufficient One Year Management believes current cash funds non-discretionary spending beyond one year from filing date.

Risk Factors

Significant Net Loss Widens Nine-month net loss $16.381M versus $9.825M prior; driven by Convertible Notes adjustments and expenses.

Key Offtake Agreement Terminated FCA unexpectedly terminated its offtake agreement on November 3, 2025, impacting debt facility syndication process.

Development Stage Liquidity Risk Current liabilities exceed assets; company relies entirely on equity/debt financing since recording no revenue since 2009.

Debt Facility Syndication On Hold $150M secured debt facility syndication paused due to FCA contract termination; future funding uncertain.

Outlook

Kellyton Plant Optimization Underway Adjusting Phase I processing capacity to align with existing offtake agreements, lowering initial capital needs.

Coosa Deposit Permitting Progress Retained engineering firm to lead permitting for mine development at Coosa Deposit in coming months.

Seeking New Offtake Agreements Exploring additional offtake opportunities with prospective customers while managing current customer sample testing.

Advance Plant Construction Pace Expects to order long-lead equipment items and advance Kellyton Plant construction with recent liquidity raised.

Peer Comparison

Revenue (TTM)

BIOX

$318.23M

-27.9%

NVA

$194.51M

-77.9%

$137.41M

-49.8%

Gross Margin (Latest Quarter)

VOXR

62.1%

-17.5pp

BHST

61.4%

+4.6pp

TRX

56.4%

+18.2pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
TRX	$499.31M	-110.0	-7.6%	3.5%
VOXR	$303.70M	-198.4	-2.7%	9.5%
USAU	$291.91M	-12.3	-103.2%	0.3%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

N/M

Revenue Volatile

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

Cash Flow Needs Attention

Deep Research

Next earnings:Mar 19, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data