- ISIN
- US9616842061
- CUSIP
- 961684206
- Sector
- Basic Materials
- Industry
- Other Industrial Metals & Mining
- IPO Date
- Aug 22, 2017
Highlights
- Market Cap
- $66.80M
- Enterprise Value
- $32.76M
- EPS (TTM)
- -$0.30
- Gross Profit (TTM)
- -$603.00K
- EBITDA (TTM)
- -$17.25M
- Year Range
- $0.51 - $3.75
- Target Price
- $2.00
- ROA (TTM)
- -15.50%
- ROE (TTM)
- -16.41%
Share Price Chart
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Performance
WWR Performance Chart
Westwater Resources, Inc. (WWR) is down 27.3% since the beginning of the year. At $1 per share, WWR is trading 85.5% below its 52-week high of $4. Investors who bought $1,000 worth of WWR shares 5 years ago would now be looking at an investment worth $125.
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Returns By Period
Westwater Resources, Inc. (WWR) has returned -27.33% so far this year and 16.40% over the past 12 months.
Westwater Resources, Inc.
- 1D
- -5.02%
- 1M
- -16.26%
- YTD
- -27.33%
- 6M
- -38.85%
- 1Y
- 16.40%
- 3Y*
- -14.44%
- 5Y*
- -34.02%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
WWR Monthly Returns History
Based on dividend-adjusted daily data since Aug 22, 2017, WWR's average daily return is -0.02%, while the average monthly return is -2.24%.
Historically, 36% of months were positive and 64% were negative. The best month was Oct 2020 with a return of +63.4%, while the worst month was Mar 2020 at -44.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.
On a daily basis, WWR closed higher 43% of trading days. The best single day was Oct 5, 2020 with a return of +87.3%, while the worst single day was Oct 8, 2020 at -33.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 25.96% | -7.54% | -25.14% | -1.35% | -12.93% | -2.97% | -27.33% | ||||||
| 2025 | 32.02% | -23.02% | -23.41% | -11.95% | -2.60% | 27.13% | 17.86% | 11.49% | 20.09% | 45.46% | -31.14% | -21.08% | 5.87% |
| 2024 | -13.08% | 6.78% | -6.54% | -9.41% | 13.40% | -4.31% | 5.25% | 5.52% | -3.55% | 20.16% | -4.84% | 20.07% | 25.40% |
| 2023 | 36.71% | -15.09% | 21.05% | -27.03% | 4.38% | -2.78% | 11.92% | -21.41% | -7.65% | -10.14% | 1.67% | -7.39% | -28.49% |
| 2022 | -6.51% | -0.50% | 0.00% | -35.50% | -4.65% | -12.20% | 13.89% | 13.82% | -18.57% | -0.88% | 1.77% | -31.30% | -63.26% |
| 2021 | 29.41% | -3.76% | -12.54% | -17.50% | -4.97% | 13.06% | -19.54% | 2.09% | -8.44% | -11.45% | -9.78% | -24.83% | -56.39% |
Benchmark Metrics
Westwater Resources, Inc. has an annualized alpha of -17.39%, beta of 0.97, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since August 23, 2017.
- This stock participated in 185.48% of S&P 500 Index downside but only -24.15% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -17.39%
- Beta
- 0.97
- R²
- 0.03
- Upside Capture
- -24.15%
- Downside Capture
- 185.48%
Return for Risk
Risk / Return Rank
WWR ranks 50 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Westwater Resources, Inc. (WWR) and compare them to S&P 500 Index.
| WWR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.10 | ||
| Sortino ratioReturn per unit of downside risk | -1.93 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.41 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 2.93 | -2.73 |
| Martin ratioReturn relative to average drawdown | 0.27 | 13.52 | -13.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Westwater Resources, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Westwater Resources, Inc. was 99.48%, occurring on Apr 22, 2024. The portfolio has not yet recovered.
The current Westwater Resources, Inc. drawdown is 99.30%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -99.48%Apr 2024 | 6y 7mo | — | 8y 8moSep 2017 - now |
2017 pullback2017 | -2.21%Aug 2017 | 0s | 1d | 1dAug 2017 - Aug 2017 |
2017 pullback2017 | -2.10%Sep 2017 | 0s | 1d | 1dSep 2017 - Sep 2017 |
2017 pullback2017 | -1.45%Aug 2017 | 0s | 2d | 2dAug 2017 - Sep 2017 |
2017 pullback2017 | -0.76%Aug 2017 | 0s | 1d | 1dAug 2017 - Aug 2017 |
Drawdown Indicators
| WWR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.48% | -56.78% | -42.70% |
Max Drawdown (1Y)Largest decline over 1 year | -84.34% | -9.10% | -75.24% |
Max Drawdown (3Y)Largest decline over 3 years | -84.34% | -18.90% | -65.44% |
Max Drawdown (5Y)Largest decline over 5 years | -92.42% | -25.43% | -66.99% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.30% | -0.74% | -98.56% |
Average DrawdownAverage peak-to-trough decline | -91.22% | -10.72% | -80.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 60.09% | 1.97% | +58.12% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Westwater Resources, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Westwater Resources, Inc. is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for WWR in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, WWR has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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