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Westwater Resources (WWR)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 12.91 mm | 12.91 mm | 12.91 mm | 12.91 mm | 12.91 mm | 12.91 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 3.28 mm | 1.60 mm | 1.09 mm | 832.25 k |
| Cash used (since last report) | n/a | n/a | 14.73 mm | 7.19 mm | 4.88 mm | 3.74 mm |
| Cash remaining | n/a | n/a | -1.82 mm | 5.71 mm | 8.03 mm | 9.17 mm |
| Runway (months of cash) | n/a | n/a | -0.6 | 3.6 | 7.4 | 11.0 |
| 13F holders | Current |
|---|---|
| Total holders | 52 |
| Opened positions | 10 |
| Closed positions | 3 |
| Increased positions | 15 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 2.98 bn |
| Total shares | 4.73 mm |
| Total puts | 38.80 k |
| Total calls | 96.90 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 2.01 mm | $1.42 bn |
| Geode Capital Management | 608.04 k | $430.85 mm |
| BLK BlackRock | 374.31 k | $265.16 mm |
| Annandale Capital | 250.00 k | $177.00 k |
| Squarepoint Ops | 177.97 k | $126.07 mm |
| STT State Street | 148.01 k | $104.85 mm |
| NTRS Northern Trust | 127.96 k | $90.65 mm |
| Lincoln Park Capital Fund | 104.29 k | $699.00 k |
| Renaissance Technologies | 99.20 k | $70.27 mm |
| Pinnacle Associates | 87.50 k | $61.99 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan 26 | Cryan Terence James | Common Stock | Payment of exercise | Dispose F | No | No | 1.24 | 58,107 | 72.05 k | 1,860,477 |
| 15 Jan 26 | Cryan Terence James | Common Stock | Option exercise | Acquire M | No | No | 0 | 122,741 | 0.00 | 1,918,584 |
| 15 Jan 26 | Cryan Terence James | Common Stock | Payment of exercise | Dispose F | No | No | 1.24 | 96,845 | 120.09 k | 1,795,843 |
| 15 Jan 26 | Cryan Terence James | Common Stock | Grant | Acquire A | No | No | 0 | 204,569 | 0.00 | 1,892,688 |
| 15 Jan 26 | Cryan Terence James | Common Stock | Payment of exercise | Dispose F | No | No | 1.24 | 96,845 | 120.09 k | 1,688,119 |
| 15 Jan 26 | Cryan Terence James | Common Stock | Grant | Acquire A | No | No | 0 | 204,569 | 0.00 | 1,784,964 |
| 15 Jan 26 | Cryan Terence James | Common Stock | Payment of exercise | Dispose F | No | No | 1.24 | 193,690 | 240.18 k | 1,580,395 |
| 15 Jan 26 | Cryan Terence James | Common Stock | Payment of exercise | Dispose F | No | No | 1.24 | 10,807 | 13.40 k | 1,774,085 |
| 15 Jan 26 | Cryan Terence James | Common Stock | Option exercise | Acquire M | No | No | 0 | 22,828 | 0.00 | 1,784,892 |
| 15 Jan 26 | Cryan Terence James | Common Stock | Payment of exercise | Dispose F | No | No | 1.24 | 18,011 | 22.33 k | 1,762,064 |