WSTRF
Western Uranium & Vanadium Corp.
Price Chart
Latest Quote
$0.61
Current Price| Previous Close | $0.78 |
| Open | $0.72 |
| Day High | $0.72 |
| Day Low | $0.60 |
| Volume | 73,551 |
Stock Information
| Shares Outstanding | 71.85M |
| Cash Equivalents | $3.19M |
| Revenue | $437K |
| Net Income | $-8.50M |
| Sector | Energy |
| Industry | Uranium |
| Market Cap | $43.83M |
| EPS (TTM) | $-0.13 |
| Exchange | OQX |
đ Custom Metrics & Score
Score: 12/42| Debt to Equity | 0.14 |
| Debt to Earnings | 22.31 |
| Current Ratio | 8.01 |
| Quick Ratio | 7.34 |
| Avg Revenue Growth | -8.12% |
| Profit Margin | -5501.56% |
| Return on Equity | -33.91% |
| Avg FCF Growth | 22.00% |
| FCF Yield | -26.68% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $0.61 | 263,300 |
| 2026-01-30 | $0.78 | 287,000 |
| 2026-01-29 | $0.72 | 254,700 |
| 2026-01-28 | $0.76 | 159,400 |
| 2026-01-27 | $0.70 | 361,500 |
| 2026-01-26 | $0.63 | 505,600 |
| 2026-01-23 | $0.71 | 260,100 |
| 2026-01-22 | $0.66 | 320,200 |
| 2026-01-21 | $0.64 | 223,200 |
| 2026-01-20 | $0.58 | 346,700 |
| 2026-01-16 | $0.60 | 320,500 |
| 2026-01-15 | $0.58 | 112,900 |
| 2026-01-14 | $0.59 | 320,000 |
| 2026-01-13 | $0.56 | 286,500 |
| 2026-01-12 | $0.59 | 402,300 |
| 2026-01-09 | $0.56 | 252,700 |
| 2026-01-08 | $0.53 | 302,000 |
| 2026-01-07 | $0.51 | 197,500 |
| 2026-01-06 | $0.46 | 212,500 |
| 2026-01-05 | $0.42 | 423,800 |
About Western Uranium & Vanadium Corp.
Western Uranium & Vanadium Corp. engages in exploring, developing, mining, and production of uranium and vanadium resource properties in 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 uranium project situated in Weld County, Colorado; and the 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 headquartered in Toronto, Canada.
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Revenue | $183,803 | $431,065 | $7,858,972 | $272,142 |
| Operating Revenue | $183,803 | $431,065 | $7,858,972 | $272,142 |
| Reconciled Cost Of Revenue | - | $0 | $4,044,083 | $0 |
| Cost Of Revenue | - | $0 | $4,044,083 | $0 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Expenses | $10,518,580 | $5,526,965 | $8,638,153 | $2,285,087 |
| Other Income Expense | $-1,998 | $-5,598 | $4,000 | $-78,052 |
| Other Non Operating Income Expenses | $-1,998 | $-5,598 | $4,000 | $-78,052 |
| Net Non Operating Interest Income Expense | $224,738 | $158,904 | $61,414 | $16,960 |
| Total Other Finance Cost | $-224,738 | $-158,904 | $-61,414 | - |
| Operating Expense | $10,518,580 | $5,526,965 | $4,594,070 | $2,285,087 |
| Other Operating Expenses | $5,285,140 | $2,951,579 | $762,333 | $717,657 |
| General And Administrative Expense | $5,233,440 | $2,575,386 | $3,831,737 | $1,567,430 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-10,112,037 | $-4,942,594 | $-713,767 | $-2,074,037 |
| Net Interest Income | $224,738 | $158,904 | $61,414 | $16,960 |
| Normalized Income | $-10,112,037 | $-4,942,594 | $-713,767 | $-2,074,037 |
| Net Income From Continuing And Discontinued Operation | $-10,112,037 | $-4,942,594 | $-713,767 | $-2,074,037 |
| Total Operating Income As Reported | $-10,334,777 | $-5,095,900 | $-779,181 | $-2,012,945 |
| Net Income Common Stockholders | $-10,112,037 | $-4,942,594 | $-713,767 | $-2,074,037 |
| Net Income | $-10,112,037 | $-4,942,594 | $-713,767 | $-2,074,037 |
| Net Income Including Noncontrolling Interests | $-10,112,037 | $-4,942,594 | $-713,767 | $-2,074,037 |
| Net Income Continuous Operations | $-10,112,037 | $-4,942,594 | $-713,767 | $-2,074,037 |
| Pretax Income | $-10,112,037 | $-4,942,594 | $-713,767 | $-2,074,037 |
| Operating Income | $-10,334,777 | $-5,095,900 | $-779,181 | $-2,012,945 |
| Gross Profit | $183,803 | $431,065 | $3,814,889 | $272,142 |
| Interest Income | - | - | $61,414 | $16,960 |
| Interest Income Non Operating | - | - | $61,414 | $16,960 |
| Special Income Charges | - | - | - | $0 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-0.18 | $-0.11 | $-0.02 | $-0.06 |
| Basic EPS | $-0.18 | $-0.11 | $-0.02 | $-0.06 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-9,721,167 | $-4,833,068 | $-752,304 | $-1,992,565 |
| Reconciled Depreciation | $613,610 | $262,832 | $26,877 | $20,380 |
| EBITDA (Bullshit earnings) | $-9,721,167 | $-4,833,068 | $-752,304 | $-1,992,565 |
| EBIT | $-10,334,777 | $-5,095,900 | $-779,181 | $-2,012,945 |
| Diluted Average Shares | $55,084,225 | $44,073,655 | $42,815,086 | $36,838,441 |
| Basic Average Shares | $55,084,225 | $44,073,655 | $42,815,086 | $36,838,441 |
| Diluted NI Availto Com Stockholders | $-10,112,037 | $-4,942,594 | $-713,767 | $-2,074,037 |
| Selling General And Administration | $5,233,440 | $2,575,386 | $3,831,737 | $1,567,430 |
| Other Gand A | $5,233,440 | $2,575,386 | $3,831,737 | $1,567,430 |
| Total Unusual Items | - | - | - | $0 |
| Total Unusual Items Excluding Goodwill | - | - | - | $0 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $20,328,023 | $21,281,993 | $19,769,857 | $13,609,441 |
| Total Assets | $33,916,238 | $34,897,323 | $33,202,798 | $27,395,043 |
| Total Non Current Assets | $27,928,556 | $25,090,709 | $22,963,303 | $21,933,582 |
| Other Non Current Assets | $737,936 | $676,369 | $676,348 | $665,389 |
| Goodwill And Other Intangible Assets | $9,488,051 | $9,488,051 | $9,488,051 | $9,488,051 |
| Other Intangible Assets | $9,488,051 | $9,488,051 | $9,488,051 | $9,488,051 |
| Current Assets | $5,987,682 | $9,806,614 | $10,239,495 | $5,461,461 |
| Other Current Assets | $77,936 | $131,255 | $227,588 | $264,039 |
| Restricted Cash | $75,057 | $75,075 | $75,057 | $75,057 |
| Prepaid Assets | $352,058 | $382,314 | $254,105 | $4,239,424 |
| Cash Cash Equivalents And Short Term Investments | $5,482,631 | $9,217,970 | $9,682,745 | $882,941 |
| Cash And Cash Equivalents | $5,482,631 | $9,217,585 | $9,682,133 | $880,821 |
| Cash Financial | $5,482,631 | $9,217,585 | $9,682,133 | $880,821 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $4,100,164 | $4,127,279 | $3,944,890 | $4,297,551 |
| Total Non Current Liabilities Net Minority Interest | $3,353,066 | $3,291,099 | $3,274,358 | $3,328,259 |
| Non Current Deferred Liabilities | $3,018,025 | $3,049,537 | $3,049,139 | $3,131,696 |
| Non Current Deferred Taxes Liabilities | $2,708,887 | $2,708,887 | $2,708,887 | $2,708,887 |
| Current Liabilities | $747,098 | $836,180 | $670,532 | $969,292 |
| Payables And Accrued Expenses | $672,041 | $761,123 | $551,615 | $845,770 |
| Payables | $515,532 | $562,831 | $403,705 | $657,008 |
| Accounts Payable | $515,532 | $562,831 | $403,705 | $510,831 |
| Current Deferred Liabilities | - | $0 | $43,860 | $48,465 |
| Other Payable | - | - | - | $146,177 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $29,816,074 | $30,770,044 | $29,257,908 | $23,097,492 |
| Total Equity Gross Minority Interest | $29,816,074 | $30,770,044 | $29,257,908 | $23,097,492 |
| Stockholders Equity | $29,816,074 | $30,770,044 | $29,257,908 | $23,097,492 |
| Gains Losses Not Affecting Retained Earnings | $-233,871 | $-74,009 | $-261,132 | $63,478 |
| Other Equity Adjustments | $-233,871 | $-74,009 | $-261,132 | $63,478 |
| Retained Earnings | $-28,929,894 | $-18,817,857 | $-13,875,263 | $-13,161,496 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $306 | $306 | $306 | $306 |
| Ordinary Shares Number | $59,382,696 | $50,002,089 | $43,602,565 | $39,073,122 |
| Share Issued | $59,383,002 | $50,002,395 | $43,602,871 | $39,073,428 |
| Tangible Book Value | $20,328,023 | $21,281,993 | $19,769,857 | $13,609,441 |
| Invested Capital | $29,816,074 | $30,770,044 | $29,257,908 | $23,097,492 |
| Working Capital | $5,240,584 | $8,970,434 | $9,568,963 | $4,492,169 |
| Total Capitalization | $29,816,074 | $30,770,044 | $29,257,908 | $23,097,492 |
| Treasury Stock | $0 | $0 | $0 | $0 |
| Capital Stock | $58,979,839 | $49,661,910 | $43,394,303 | $36,195,510 |
| Common Stock | $58,979,839 | $49,661,910 | $43,394,303 | $36,195,510 |
| Long Term Provisions | $335,041 | $241,562 | $225,219 | $196,563 |
| Current Provisions | $75,057 | $75,057 | $75,057 | $75,057 |
| Current Accrued Expenses | $156,509 | $198,292 | $147,910 | $188,762 |
| Net PPE | $17,702,569 | $14,926,289 | $12,798,904 | $11,780,142 |
| Accumulated Depreciation | $-928,451 | $-321,651 | $-64,496 | - |
| Gross PPE | $18,631,020 | $15,247,940 | $12,863,400 | - |
| Construction In Progress | $36,343 | $312,384 | $72,468 | - |
| Machinery Furniture Equipment | $1,310,907 | $549,703 | $230,400 | - |
| Land And Improvements | $2,334,050 | $351,957 | $75,000 | - |
| Other Short Term Investments | $0 | $385 | $612 | $2,120 |
| Current Deferred Revenue | - | $0 | $43,860 | $48,465 |
| Non Current Deferred Revenue | - | - | $0 | $60,015 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-11,692,931 | $-6,493,935 | $3,504,608 | $-6,219,665 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $-8,297,043 | $-4,089,495 | $4,550,246 | $-6,154,665 |
| Cash Flow From Continuing Operating Activities | $-8,297,043 | $-4,089,495 | $4,550,246 | $-6,154,665 |
| Operating Gains Losses | $1,998 | $5,598 | - | - |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-3,395,888 | $-2,404,440 | $-1,045,638 | $-65,000 |
| Investing Cash Flow | $-3,391,888 | $-2,404,440 | $-1,045,638 | $-65,000 |
| Cash Flow From Continuing Investing Activities | $-3,391,888 | $-2,404,440 | $-1,045,638 | $-65,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Issuance Of Capital Stock | $3,546,870 | $4,836,867 | $3,011,878 | $4,304,279 |
| Financing Cash Flow | $8,152,328 | $5,844,411 | $5,632,273 | $6,309,143 |
| Cash Flow From Continuing Financing Activities | $8,152,328 | $5,844,411 | $5,632,273 | $6,309,143 |
| Net Common Stock Issuance | $3,546,870 | $4,836,867 | $3,011,878 | $4,304,279 |
| Common Stock Issuance | $3,546,870 | $4,836,867 | $3,011,878 | $4,304,279 |
| Net Other Financing Charges | - | $3,500 | - | - |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Paid Supplemental Data | $7,879 | $0 | $0 | $0 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $6,295,624 | $9,969,029 | $10,433,538 | $1,621,267 |
| Beginning Cash Position | $9,969,029 | $10,433,538 | $1,621,267 | $1,472,061 |
| Effect Of Exchange Rate Changes | $-136,802 | $185,015 | $-324,610 | $59,728 |
| Changes In Cash | $-3,536,603 | $-649,524 | $9,136,881 | $89,478 |
| Proceeds From Stock Option Exercised | $4,605,458 | $1,004,044 | $2,620,395 | $2,004,864 |
| Net PPE Purchase And Sale | $-3,391,888 | $-2,404,440 | $-1,045,638 | $-65,000 |
| Sale Of PPE | $4,000 | $0 | - | - |
| Purchase Of PPE | $-3,395,888 | $-2,404,440 | $-1,045,638 | $-65,000 |
| Change In Working Capital | $43,489 | $142,705 | $3,640,452 | $-4,110,435 |
| Change In Other Working Capital | $-31,512 | $-43,462 | $-87,162 | $-112,082 |
| Change In Other Current Liabilities | $80,508 | $4,035 | - | - |
| Change In Payables And Accrued Expense | $-89,082 | $209,508 | $-294,156 | $356,976 |
| Change In Prepaid Assets | $83,575 | $-27,376 | $-63,953 | $-269,606 |
| Other Non Cash Items | $12,971 | $12,308 | $28,656 | $9,142 |
| Stock Based Compensation | $1,142,541 | $429,429 | $1,566,520 | $0 |
| Unrealized Gain Loss On Investment Securities | $385 | $227 | $1,508 | $285 |
| Depreciation Amortization Depletion | $613,610 | $262,832 | $26,877 | $20,380 |
| Depreciation And Amortization | $613,610 | $262,832 | $26,877 | $20,380 |
| Depreciation | $613,610 | $262,832 | $26,877 | $20,380 |
| Gain Loss On Sale Of PPE | $1,998 | $5,598 | $0 | - |
| Net Income From Continuing Operations | $-10,112,037 | $-4,942,594 | $-713,767 | $-2,074,037 |
| Issuance Of Debt | - | $3,500 | $0 | $0 |
| Net Issuance Payments Of Debt | - | $3,500 | $0 | $0 |
| Net Long Term Debt Issuance | - | $3,500 | $0 | $0 |
| Long Term Debt Issuance | - | $3,500 | $0 | $0 |
| Change In Payable | - | $209,508 | $-294,156 | $356,976 |
| Change In Account Payable | - | $209,508 | $-147,979 | $356,976 |
| Change In Inventory | - | $0 | $4,085,723 | $-4,085,723 |