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Western Uranium & Vanadium (WSTRF)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 7.46 mm | 7.46 mm | 7.46 mm | 7.46 mm | 7.46 mm | 7.46 mm |
Cash burn (monthly) | 702.86 k | (no burn) | 767.22 k | 772.12 k | 658.85 k | 607.42 k |
Cash used (since last report) | 2.62 mm | n/a | 2.86 mm | 2.88 mm | 2.45 mm | 2.26 mm |
Cash remaining | 4.84 mm | n/a | 4.60 mm | 4.58 mm | 5.00 mm | 5.20 mm |
Runway (months of cash) | 6.9 | n/a | 6.0 | 5.9 | 7.6 | 8.6 |
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 1 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 26.77 mm |
Total shares | 21.04 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Stanley-Laman | 21.04 k | $26.77 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
25 Oct 23 | Bryan J Murphy | Common Shares | Payment of exercise | Dispose F | No | No | 1.5746 | 31,754 | 50.00 k | 31,763 |
25 Oct 23 | Bryan J Murphy | Common Shares | Option exercise | Acquire M | No | No | 1 | 50,000 | 50.00 k | 63,517 |
25 Oct 23 | Bryan J Murphy | Stock Options Common Shares | Option exercise | Dispose M | No | No | 1 | 50,000 | 50.00 k | 0 |