FY2019 · ended Dec 31, 2019 · Revenue $0 · Filed Feb 14, 2020
Westwater Resources, Inc. (WWR) files with the SEC under industry code 1000, Metal Mining. Free cash flow was -$21.6 million.
Revenue
$0
Net income (TTM)
$-10.68M
+69.9% vs year-ago TTM
Operating cash flow (TTM)
$-11.77M
-121.9% vs year-ago TTM
Free cash flow (TTM)
$-20.69M
-65.0% vs year-ago TTM
EPS
$-0.32
-45.5% vs prior year
Dividend per share
None
Shares outstanding
124.70M
+74.8% vs prior year
Net cash
$4.04M
FY 2024
Operating margin
—
Company profile
- Industry
- Metal Mining (SIC 1000)
- Listed as
- WWR (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Greenwood Village, CO
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 839470
- Former names
- URANIUM RESOURCES INC /DE/ (until Aug 11, 2017)
Other Metal Mining companies
- BHP Group Ltd BHP
- Rio Tinto Ltd RTNTF
- Southern Copper CORP/ SCCO
- Rio Tinto PLC RIO
- Freeport-Mcmoran Inc FCX
- Vale S.A. VALE
- Hudbay Minerals Inc. HBM
- Cleveland-Cliffs Inc. CLF
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2019 Dec 31, 2019 |
FY 2018 Dec 31, 2018 |
|---|---|---|---|---|---|
| Revenue | — | — | — | $0 | — |
| Operating income | — | — | — | -$6.3M | — |
| Net income | -$27.3M | -$12.7M | -$7.8M | -$10.6M | -$35.7M |
| Diluted EPS | -$0.32 | -$0.22 | -$0.15 | — | — |
| Operating cash flow | -$9.9M | -$5.8M | -$11.4M | -$10.0M | -$11.6M |
| Free cash flow | -$21.6M | -$12.0M | -$69.7M | — | — |
| Total assets | $194.5M | $146.4M | $149.8M | $27.0M | $30.0M |
| Total liabilities | $13.0M | $13.2M | $9.4M | $9.9M | $9.2M |
| Stockholders' equity | $181.5M | $133.1M | $140.4M | $17.1M | $20.8M |
| Cash and investments | $48.6M | $4.3M | $10.9M | — | $2.0M |
| Total debt | — | $235,000 | $357,000 | $493,000 | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Sep 14, 2026 | Sep 14, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change, Shareholder vote results
|
May 22, 2026 | May 22, 2026 |
| 10-Q | Quarterly report | May 12, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Apr 9, 2026 | Apr 9, 2026 |
| 8-K |
Current report
Agreement ended, Regulation FD disclosure
|
Apr 1, 2026 | Mar 31, 2026 |
All 1000 Westwater Resources, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.