OTC: WSTRF - Western Uranium & Vanadium Corp.

Yield per half year: -40.35%
Dividend yield: 0.00%
Sector: Energy

Reporting Western Uranium & Vanadium Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Выручка, млрд $
0.0000 0.0000 0.0000 0.0001 0.000272 0.0079 0.000431 0.000431 0.0022 44.09
Чистая прибыль, млрд $
-0.0016 -0.0022 -0.000414 -0.002 -0.0021 -0.0024 -0.0021 -0.000714 -0.0049 -0.0049 -0.0024 18.47
EBIT, млрд $
-0.000406 -0.0015 -0.002 -0.0017 -0.002 -0.0021 -0.0018 -0.002 -0.000808 -0.0017 -16.58
EBITDA, млрд $
-0.0017 -0.002 -0.002 -0.0024 -0.002 -0.000752 -0.0018 -17.77
Баланс стоимость, млрд $
0.0158 0.0168 0.0182 0.0193 0.0204 0.0188 0.0231 0.0293 0.0308 0.0308 0.0245 8.59
FCF, млрд $
-0.0017 -0.0017 -0.0019 -0.0015 -0.0062 0.0035 -0.0065 -0.0065 -0.0025 27.89
Операционный денежный поток, млрд $
-0.0012 -0.0019 -0.0017 -0.0016 -0.0018 -0.0015 -0.0062 0.0046 -0.0041 -0.0041 -0.0018 17.90
Операционная прибыль, млрд $
-0.0015 -0.002 -0.0017 -0.002 -0.002 -0.0018 -0.002 -0.000779 -0.0051 -0.0051 -0.0023 20.59
Операционные расходы, млрд $
0.0015 0.002 0.0017 0.0021 0.0021 0.0019 0.0023 0.0086 0.0055 0.0055 0.0041 21.24
CAPEX, млрд $
0.0000 0.0000 0.0000 0.0000 0.0001 0.0001 0.0001 0.001 0.0024 0.0024 0.0007 88.82


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000214 0.000792 0.000427 0.00091 0.0021 0.000565 0.000881 0.0097 0.0092 0.0092 0.0045 34.37
Short Term Investments $
0 0 0 0 0 0 0 0 0 0
Total Current Assets $
0.000353 0.0011 0.000685 0.0011 0.0024 0.000791 0.0055 0.0102 0.0098 0.0098 0.0057 32.50
Чистые активы, млрд $
0.0015 0.0116 0.0116 0.0116 0.0117 0.0117 0.0117 0.0118 0.0128 0.0119 1.81
Активы, млрд $
0.0236 0.0231 0.0226 0.0232 0.0244 0.0228 0.0274 0.0332 0.0349 0.0349 0.0285 7.42
Short Term Debt $
0.000504 0.00025 0.000183 0.000487 0.0004 -0.85
Long Term Debt $
0.000423 0.00045 0.000468 0.0004 3.43
Задолженность, млрд $
0.0078 0.0063 0.0045 0.0039 0.004 0.0041 0.0043 0.0039 0.0041 0.0041 0.0041 0.50
Чистый долг, млрд $
0.0001 0.0001 0.00
Долг, млрд $
0.000927 0.0007 0.000651 0.0008 -11.11
Interest income $
0 0 0.0000 0.0001 0.0001 0.00
Расходы на обслуживание долга $
0.0000 0.0001 0.0000 0 0.0001 0.00
Чист. проц. доходы, млрд $
-0.000302 -0.0001 0 -0.0001 0.0000 0.0000 0.0001 0.000159 -0.0000 -187.96
Себестоимость, млрд $
0.000114 0.000457 0.000359 0.000155 0.000178 0.004 0.0010 54.32
Товарно материальные запасы $
0.0041 0.0041 0.00


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0787 -0.0701 -0.0795 -0.0531 -0.0164 -0.0988 -0.0988 -0.0636 7.10
Цена акции ао 1.11 0.9967 0.8246 0.5476 1.87 0.8377 1.25 0.686 0.864 0.864 1.10 -14.31
Число акций ао, млн 25.98 30.08 30.08 39.07 43.59 50 50 38.56 10.70
FCF/акцию -0.0647 -0.0617 -0.0503 -0.1592 0.0804 -0.1299 -0.1299 -0.0641 16.06


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -10.07 -12.94 -2.28 -10.91 -10.62 -12.21 -9.91 -2.73 -16.47 -16.06 14.09 -10.3880 9.17
ROA, % -6.74 -9.43 -1.83 -8.92 -8.86 -10.12 -8.26 -2.36 -14.52 -14.16 5.59 -8.8240 10.38
ROS, % -2071.44 -4237.12 -4729.33 -4380.98 -762.12 -9.08 -1146.6 -1146.6 -1146.6 -1146.6 8.63 -842.2000 8.51
ROCE, % -9.52 -11.9 -9.46 -8.86 -8.91 -8.23 -7.65 -2.48 0 0 25.33 -7.2260 -22.48
Ebit margin, % -4738.83 -3349.26 -743.03 -10.28 0 0 -2210.3500 -78.42
Рентаб EBITDA, % -8532.83 -4182.44 -4568.06 -4337.1 -732.18 -9.57 0 0 22.99 -2765.8700 -70.36
Чистая рентаб, % -2071.44 -4237.12 -4729.33 -4380.98 -762.12 -9.08 -1146.6 -1146.6 8.63 -2205.6220 -24.68
Operation Margin, % -8542.5 -4162.24 -4582.88 -3320.5 -739.67 -9.91 -1182.17 -1182.17 -1182.17 -1182.17 15.79 -859.2180 9.83


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
1.66 1.18 1.4 2.49 1.21 2.04 2.04 1.40 1.66 11.57
P/S
665.24 541.06 480.45 211.06 4.5 145.92 145.92 1.28 276.60 -23.06
P/FCF
0 0 0 0 6.22
E/P
0 0 0 0 0.30
EV/EBIT
0 0 0
EV/S
0 0 0 0 1.41
EV/FCF
0 0 0 16.09
Debt/EBITDA
0 0 0 0 1.63
Netdebt/Ebitda
-0.0354 0 0 0 0 0.82 -0.0354 0.00
Debt/Ratio
0.3714 0.0297 0.0282 0 0 0 0 0.16 0.1431 -57.65
Debt/Equity
0.7306 0.0444 0.0388 0 0 0 0 1.87 0.2713 -62.41
Debt/Net Income
-2.12 -0.4409 -0.2996 0 0 0 0 4.84 -0.9535 -47.91
PEG
0 0
Бета
4.09 -6.43 0.7035 0.7035 -0.73 -0.5455 -44.39
Индекс Альтмана
0 -0.3787 -0.3787 -0.3787 3.08 -0.3787 0.00


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 11.42


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
10 10 0.00