Financial Snapshot

Revenue
$220.2K
TTM
Gross Margin
-2301.35%
TTM
Net Earnings
-$9.046M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
836.41%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$28.75M
Q3 2024
Cash
Q3 2024
P/E
-9.340
Nov 29, 2024 EST
Free Cash Flow
-$6.873M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $431.1K $7.859M $272.1K $54.62K $44.62K $48.25K $20.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -94.51% 2787.84% 398.24% 22.41% -7.52% 141.25%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $431.1K $7.859M $272.1K $54.62K $44.62K $48.25K $20.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $4.044M $717.7K $393.2K $147.2K $177.7K $154.7K $389.8K $460.0K $100.0K
Gross Profit $431.1K $3.815M -$445.5K -$338.6K -$102.5K -$129.5K -$134.7K -$389.8K -$460.0K -$100.0K
Gross Profit Margin 100.0% 48.54% -163.71% -619.85% -229.81% -268.33% -673.6%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Selling, General & Admin $2.575M $3.832M $1.567M $1.475M $1.942M $1.879M $1.574M $1.610M $1.020M $100.0K $230.0K $220.0K $330.0K $590.0K $1.460M $2.300M $1.040M $50.00K $30.00K
YoY Change -32.79% 144.46% 6.26% -24.06% 3.39% 19.37% -2.28% 57.89% 920.0% -56.52% 4.55% -33.33% -44.07% -59.59% -36.52% 121.15% 1980.0% 66.67%
% of Gross Profit 597.45% 100.44%
Research & Development $170.0K $290.0K $270.0K $890.0K $90.00K $30.00K $130.0K $0.00 $0.00
YoY Change -41.38% 7.41% -69.66% 888.89% 200.0% -76.92%
% of Gross Profit
Depreciation & Amortization $262.8K $26.88K $20.38K $10.63K $6.610K $0.00 $30.00K $50.00K $110.0K $50.00K $50.00K $20.00K $0.00 $0.00
YoY Change 877.91% 31.88% 91.72% 60.82% -100.0% -40.0% -54.55% 120.0% 0.0% 150.0%
% of Gross Profit 60.97% 0.7%
Operating Expenses $5.527M $4.594M $1.567M $1.475M $1.942M $1.879M $1.574M $1.610M $1.010M $240.0K $400.0K $540.0K $660.0K $1.520M $1.610M $2.390M $1.190M $50.00K $40.00K
YoY Change 20.31% 193.1% 6.26% -24.06% 3.39% 19.37% -2.28% 59.45% 320.83% -40.0% -25.93% -18.18% -56.58% -5.59% -32.64% 100.84% 2280.0% 25.0%
Operating Profit -$5.096M -$779.2K -$2.013M -$1.814M -$2.045M -$2.008M -$1.709M -$2.000M -$1.470M -$340.0K
YoY Change 554.01% -61.29% 10.99% -11.31% 1.83% 17.53% -14.59% 36.07% 332.35%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Interest Expense $171.2K $90.07K $16.96K -$652.4K -$65.35K -$36.12K -$60.23K -$174.0K -$110.0K -$30.00K -$80.00K -$20.00K -$740.0K $210.0K $220.0K $910.0K $230.0K -$150.0K $0.00
YoY Change 90.09% 431.07% -102.6% 898.24% 80.92% -40.03% -65.38% 58.17% 266.67% -62.5% 300.0% -97.3% -452.38% -4.55% -75.82% 295.65% -253.33%
% of Operating Profit
Other Income/Expense, Net -$17.91K $4.000K -$78.05K $40.00K $0.00
YoY Change -547.75% -105.12%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Pretax Income -$4.943M -$713.8K -$2.074M -$2.393M -$2.110M -$2.044M -$1.769M -$2.174M -$1.590M -$1.050M -$480.0K -$550.0K -$1.410M $4.910M -$4.280M -$5.240M -$950.0K -$200.0K -$40.00K
YoY Change 592.46% -65.59% -13.32% 13.39% 3.23% 15.57% -18.65% 36.75% 51.43% 118.75% -12.73% -60.99% -128.72% -214.72% -18.32% 451.58% 375.0% 400.0%
Income Tax $0.00 -$1.354M $0.00 $0.00 $0.00 -$750.0K -$150.0K $0.00 $140.0K $0.00 $0.00
% Of Pretax Income -15.27%
Net Earnings -$4.943M -$713.8K -$2.074M -$2.393M -$2.110M -$2.044M -$414.3K -$2.174M -$1.590M -$1.050M -$480.0K -$550.0K -$1.410M $5.160M -$4.120M -$5.240M -$1.090M -$200.0K -$40.00K
YoY Change 592.47% -65.59% -13.32% 13.39% 3.23% 393.42% -80.95% 36.75% 51.43% 118.75% -12.73% -60.99% -127.33% -225.24% -21.37% 380.73% 445.0% 400.0%
Net Earnings / Revenue -1146.6% -9.08% -762.12% -4380.98% -4729.34% -4236.68% -2071.45%
Basic Earnings Per Share -$0.11 -$0.02 -$0.06
Diluted Earnings Per Share -$0.11 -$0.02 -$56.30K -$79.54K -$73.12K -$88.81K -$21.17K -$127.6K -$120.4K -$100.4K -$2.294K -$4.141K -$18.84K $91.85K -$88.17K -$99.19K -$30.46K -$5.588K -$1.118K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Cash & Short-Term Investments $9.218M $9.683M $882.9K $567.7K $2.088M $914.7K $430.1K $794.8K $217.4K $180.0K $150.0K $250.0K $370.0K $1.210M $4.120M $8.300M $18.33M $60.00K $0.00
YoY Change -4.8% 996.65% 55.54% -72.81% 128.23% 112.64% -45.88% 265.66% 20.76% 20.0% -40.0% -32.43% -69.42% -70.63% -50.36% -54.72% 30450.0%
Cash & Equivalents $4.120M $8.300M $1.170M $60.00K $0.00
Short-Term Investments $390.00 $610.00 $2.120K $2.410K $2.760K $4.780K $3.120K $2.980K $2.880K $0.00 $130.0K $240.0K $360.0K $1.180M $0.00 $0.00 $17.15M $0.00 $0.00
Other Short-Term Assets $588.6K $556.8K $4.579M $223.2K $290.2K $221.0K $255.2K $318.8K $135.4K $100.0K $0.00 $20.00K $30.00K $130.0K $0.00
YoY Change 5.73% -87.84% 1951.4% -23.1% 31.35% -13.42% -19.94% 135.36% 35.43% -100.0% -33.33% -76.92%
Inventory
Prepaid Expenses
Receivables $20.00K $30.00K $20.00K $30.00K $60.00K $70.00K $900.0K $1.120M $0.00 $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $9.807M $10.24M $5.461M $790.9K $2.378M $1.136M $685.3K $1.114M $352.8K $300.0K $170.0K $290.0K $430.0K $1.400M $4.190M $9.200M $19.45M $60.00K $0.00
YoY Change -4.23% 87.49% 590.58% -66.74% 109.38% 65.7% -38.45% 215.64% 17.6% 76.47% -41.38% -32.56% -69.29% -66.59% -54.46% -52.7% 32316.67%
Property, Plant & Equipment $14.93M $12.80M $11.78M $11.74M $11.75M $11.68M $11.65M $11.65M $12.70M $1.540M $0.00 $30.00K $120.0K $11.55M $10.65M $11.76M $6.630M $690.0K
YoY Change 16.62% 8.65% 0.38% -0.09% 0.55% 0.31% 0.0% -8.28% 724.42% -100.0% -75.0% -98.96% 8.45% -9.44% 77.38% 860.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $2.110M $1.850M $0.00
YoY Change -100.0% 14.05%
Other Assets $676.4K $676.4K $665.4K $831.8K $822.6K $889.0K $820.4K $820.4K $1.036M $650.0K $0.00 $150.0K $350.0K $90.00K $0.00 $0.00
YoY Change 0.0% 1.65% -20.0% 1.11% -7.47% 8.36% 0.01% -20.84% 59.43% -100.0% -57.14% 288.89%
Total Long-Term Assets $25.09M $22.96M $21.93M $22.06M $22.06M $22.06M $21.95M $21.95M $23.22M $2.200M $0.00 $0.00 $30.00K $110.0K $13.82M $12.86M $11.85M $6.640M $690.0K
YoY Change 9.26% 4.69% -0.55% -0.01% -0.01% 0.48% 0.0% -5.46% 955.47% -100.0% -72.73% -99.2% 7.47% 8.52% 78.46% 862.32%
Total Assets $34.90M $33.20M $27.40M $22.85M $24.43M $23.19M $22.64M $23.07M $23.57M $2.500M $170.0K $290.0K $460.0K $1.510M $18.01M $22.06M $31.30M $6.700M $690.0K
YoY Change
Accounts Payable $562.8K $403.7K $510.8K $347.0K $404.0K $493.3K $602.0K $769.9K $825.1K $190.0K $310.0K $450.0K $340.0K $220.0K $800.0K $1.260M $10.00K $170.0K
YoY Change 39.41% -20.97% 47.2% -14.11% -18.1% -18.06% -21.81% -6.69% 334.26% -38.71% -31.11% 32.35% -72.5% -36.51% 12500.0% -94.12%
Accrued Expenses $198.3K $147.9K $188.8K $141.8K $195.3K $70.00K $70.00K $50.00K $260.0K
YoY Change 34.06% -21.64% 33.14% -27.41% 0.0% 40.0% -80.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $487.5K $183.1K $490.2K $500.0K
YoY Change -100.0% 166.18% -62.64% -1.96%
Total Short-Term Liabilities $836.2K $670.5K $969.3K $628.5K $699.0K $537.9K $1.129M $1.169M $3.065M $690.0K $500.0K $580.0K $460.0K $260.0K $220.0K $800.0K $1.260M $10.00K $170.0K
YoY Change 24.7% -30.82% 54.23% -10.09% 29.94% -52.37% -3.38% -61.85% 344.14% 38.0% -13.79% 26.09% 76.92% 18.18% -72.5% -36.51% 12500.0% -94.12%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $468.4K $450.0K $420.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 4.09% 7.14%
Other Long-Term Liabilities $582.2K $565.5K $619.4K $735.5K $593.4K $624.7K $647.2K $559.7K $220.1K $110.0K
YoY Change 2.96% -8.7% -15.78% 23.94% -5.02% -3.47% 15.64% 154.24% 100.12%
Total Long-Term Liabilities $582.2K $565.5K $619.4K $735.5K $593.4K $624.7K $647.2K $1.028M $670.1K $530.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 2.96% -8.7% -15.78% 23.94% -5.02% -3.47% -37.05% 53.41% 26.44%
Total Liabilities $4.127M $3.945M $4.298M $4.073M $4.001M $3.872M $4.486M $6.260M $7.798M $1.230M $500.0K $580.0K $460.0K $260.0K $2.260M $2.810M $3.330M $1.760M $170.0K
YoY Change 4.62% -8.21% 5.52% 1.79% 3.35% -13.69% -28.35% -19.72% 533.99% 146.0% -13.79% 26.09% 76.92% -88.5% -19.57% -15.62% 89.2% 935.29%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Basic Shares Outstanding 44.07M shares 42.82M shares 36.84M shares
Diluted Shares Outstanding 44.07M shares 42.82M shares 36.84M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $84.491 Million

About Western Uranium & Vanadium Corp.

Western Uranium & Vanadium Corp. engages in the exploration, development, mining, and production of uranium and vanadium resource properties. The company is headquartered in Toronto, Ontario. The company went IPO on 2014-11-24. Its projects include Sunday Mine Complex, San Rafael, Sage, Hansen/Taylor Ranch and other additional properties. The Sunday Mine Complex is located in western San Miguel County, Colorado, United States. The complex consists of five individual mines: the Sunday mine, the Carnation mine, the Saint Jude mine, the West Sunday mine and the Topaz mine. The San Rafael Uranium Project is located in Emery County, Utah, and forms a single contiguous claim block covered by 146 unpatented federal lode mining claims. The Sage Mine is located in San Juan County, Utah, and San Miguel County, Colorado. The Hansen/Taylor Ranch Uranium Project encompasses more than 13,500 acres. The Project is located approximately 150 kilometers southwest of Denver in the Tallahassee Creek District of Colorado.

Industry: Miscellaneous Metal Ores Peers: CAMECO CORP