Western Uranium & Vanadium Corp.

Symbol: WSTRF

PNK

1.73

USD

Market price today

  • -15.6050

    P/E Ratio

  • 0.1295

    PEG Ratio

  • 95.54M

    MRK Cap

  • 0.00%

    DIV Yield

Western Uranium & Vanadium Corp. (WSTRF) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.36%

Operating Profit Margin

-11.88%

Net Profit Margin

-11.52%

Return on Assets

-0.13%

Return on Equity

-0.18%

Return on Capital Employed

-0.14%

Company general description and statistics

Sector: Energy
Industry: Uranium
CEO:Mr. George E. L. Glasier
Full-time employees:25
City:Toronto
Address:330 Bay Street
IPO:2016-03-15
CIK:0001621906

Western Uranium & Vanadium Corp. engages in the acquisition and development of uranium and vanadium resource properties in the states of Utah and Colorado, the United States. The company holds interests in the San Rafael uranium project located in Emery County, Utah; the Sunday Mine Complex situated in western San Miguel County, Colorado; the Van 4 mine located in western Montrose County, Colorado; the Sage mine project situated in San Juan County, Utah, and San Miguel County, Colorado; and the Dunn Project located in San Juan County, Utah. It also has interests in the Hansen, North Hansen, High Park, and Hansen Picnic Tree projects located in Fremont and Teller Counties, Colorado; the Keota project situated in Weld County, Colorado; and Ferris Haggerty project located in Carbon County, Wyoming. The company was formerly known as Western Uranium Corporation and changed its name to Western Uranium & Vanadium Corp. in October 2018. Western Uranium & Vanadium Corp. is based in Toronto, Canada.

General Outlook

When we look at how much money they make before expenses, they keep 0.358% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -11.877%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -11.518%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.135% return, is a testament to Western Uranium & Vanadium Corp.'s adeptness in optimizing resource deployment. Western Uranium & Vanadium Corp.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.176%. Furthermore, the proficiency of Western Uranium & Vanadium Corp. in capital utilization is underscored by a remarkable -0.142% return on capital employed.

Stock Prices

Western Uranium & Vanadium Corp.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1.55, while its low point bottomed out at $1.45. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Western Uranium & Vanadium Corp.'s stock market.

Liquidity Ratios

Analyzing WSTRF liquidity ratios reveals its financial health of the firm. The current ratio of 1172.79% gauges short-term asset coverage for liabilities. The quick ratio (1111.37%) assesses immediate liquidity, while the cash ratio (1111.32%) indicates cash reserves.

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Current Ratio1172.79%
Quick Ratio1111.37%
Cash Ratio1111.32%

Profitability Ratios

WSTRF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -1152.11% underscores its earnings before tax deductions. The effective tax rate stands at 1.08%, revealing its tax efficiency. The net income per EBT, 99.97%, and the EBT per EBIT, 97.01%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -1187.66%, we grasp its operational profitability.

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Pretax Profit Margin-1152.11%
Effective Tax Rate1.08%
Net Income per EBT99.97%
EBT per EBIT97.01%
EBIT per Revenue-1187.66%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 11.73, it details the span from stock purchase to revenue. The 11 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding1111
Days of Payables Outstanding736
Cash Conversion Cycle-736
Payables Turnover0.50
Fixed Asset Turnover0.03
Asset Turnover0.01

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.09, and free cash flow per share, -0.15, depict cash generation on a per-share basis. The cash per share value, 0.21, showcases liquidity position. Lastly, the operating cash flow sales ratio, -9.63, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.09
Free Cash Flow per Share-0.15
Cash per Share0.21
Operating Cash Flow Sales Ratio-9.63
Free Cash Flow to Operating Cash Flow Ratio1.59
Capital Expenditure Coverage Ratio-1.70
Dividend Paid and Capex Coverage Ratio-1.70

Debt and Leverage Ratios

An interest coverage of 40.51 indicates its ability to manage interest expenses.

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Interest Coverage40.51
Company Equity Multiplier1.21

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.01, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.11, reflects the portion of profit attributed to each share. The book value per share, 0.69, represents the net asset value distributed per share, while the tangible book value per share, 0.48, excludes intangible assets.

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Revenue Per Share0.01
Net Income Per Share-0.11
Book Value Per Share0.69
Tangible Book Value Per Share0.48
Shareholders Equity Per Share0.69
Capex Per Share-0.06

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -94.41%, indicates top-line expansion, while the gross profit growth, -95.84%, reveals profitability trends. EBIT growth, -566.00%, and operating income growth, -566.00%, offer insights into operational profitability progression. The net income growth, -676.31%, showcases bottom-line expansion, and the EPS growth, -628.48%, measures the growth in earnings per share.

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Revenue Growth-94.41%
Gross Profit Growth-95.84%
EBIT Growth-566.00%
Operating Income Growth-566.00%
Net Income Growth-676.31%
EPS Growth-628.48%
EPS Diluted Growth-628.48%
Weighted Average Shares Growth2.94%
Weighted Average Shares Diluted Growth2.94%
Operating Cash Flow Growth-191.52%
Free Cash Flow Growth-288.70%
5-Year Revenue Growth per Share375.17%
3-Year Revenue Growth per Share448.57%
10-Year Operating CF Growth per Share-4292.70%
5-Year Operating CF Growth per Share-32.19%
3-Year Operating CF Growth per Share-87.80%
10-Year Net Income Growth per Share-4877.24%
5-Year Net Income Growth per Share-28.58%
3-Year Net Income Growth per Share-42.78%
10-Year Shareholders Equity Growth per Share44132.07%
5-Year Shareholders Equity Growth per Share-17.26%
3-Year Shareholders Equity Growth per Share11.30%
Asset Growth11.61%
Book Value per Share Growth1.64%
SGA Expenses Growth39.57%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 45,406,217.2, captures the company's total value, considering both debt and equity. Income quality, 0.83, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 25.60%, indicates the value of non-physical assets, and capex to operating cash flow, 58.80%, measures reinvestment capability.

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Enterprise Value45,406,217.2
Income Quality0.83
Sales General and Administrative to Revenue5.87
Intangibles to Total Assets25.60%
Capex to Operating Cash Flow58.80%
Capex to Revenue-557.79%
Capex to Depreciation-873.90%
Stock-Based Compensation to Revenue97.83%
Graham Number1.34
Return on Tangible Assets-18.26%
Graham Net Net0.06
Working Capital8,924,539
Tangible Asset Value21,124,564
Net Current Asset Value3,310,383
Average Payables481,828
Days Payables Outstanding729
ROIC-16.95%
ROE-0.16%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.54, and the price to book ratio, 2.54, reflect the market's valuation relative to the company's book value. The price to sales ratio, 220.59, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -14.43, and price to operating cash flows, -18.66, gauge market valuation against cash flow metrics.

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Price Book Value Ratio2.54
Price to Book Ratio2.54
Price to Sales Ratio220.59
Price Cash Flow Ratio-18.66
Price Earnings to Growth Ratio0.13
Enterprise Value Multiple-21.49
Price Fair Value2.54
Price to Operating Cash Flow Ratio-18.66
Price to Free Cash Flows Ratio-14.43
Price to Tangible Book Ratio1.79
Enterprise Value to Sales103.44
Enterprise Value Over EBITDA-9.25
EV to Operating Cash Flow-10.90
Earnings Yield-9.21%
Free Cash Flow Yield-12.10%
security
Trusted project
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Western Uranium & Vanadium Corp. (WSTRF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -15.605 in 2024.

What is the ticker symbol of Western Uranium & Vanadium Corp. stock?

The ticker symbol of Western Uranium & Vanadium Corp. stock is WSTRF.

What is company IPO date?

IPO date of Western Uranium & Vanadium Corp. is 2016-03-15.

What is company current share price?

Current share price is 1.730 USD.

What is stock market cap today?

The market cap of stock today is 95535963.000.

What is PEG ratio in 2024?

The current 0.130 is 0.130 in 2024.

What is the number of employees in 2024?

In 2024 the company has 25.