WWR
Westwater Resources, Inc.0.9061
+0.0423+4.9%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
106.91MP/E (TTM)
-Basic EPS (TTM)
-0.26Dividend Yield
0%Recent Filings
10-K
FY2025 results
Westwater Resources ended FY2025 with $49 million in cash after raising ~$67 million via Convertible Notes, ATM, and ELOC, funding Kellyton Graphite Plant progress where cumulative costs hit $128.2 million against a $245 million Phase I target. Q4 saw key advances: patent issuance for graphite purification, commissioning of micronization and spheroidization mills, over one metric ton of CSPG samples produced, and Coosa Graphite Deposit permitting kickoff with NPDES application. Construction paced deliberately amid tariff pressures, yet qualification line improvements signal momentum. No revenue yet; pre-production burn continues. Cash funds runway. Permitting delays threaten timelines.
8-K
Kellyton plant 50% built
Westwater Resources' Executive Chairman Terence Cryan presents at the DealFlow Discovery Conference today, January 29, 2026, furnishing an investor deck with business plan updates. Kellyton Graphite Plant exceeds 50% of $245M capex invested; Phase 1 nears 12,500 mtpa capacity, nearly sold out via offtake deals. Coosa permitting advances with 2026 drilling. Forward-looking plans hinge on financing.
10-Q
Q3 FY2025 results
Westwater posted a Q3 net loss of $9.8M ($0.12/share), up from $3.1M ($0.05/share) y/y, driven by $5.8M other expense from Series A-1 and B-1 Convertible Notes fair-value changes and conversions—net loss exceeded operating loss of $4.1M by over 20% due to those fair-value losses. Operating expenses climbed to $4.1M from $2.8M y/y on higher G&A (stock comp) and depreciation from the qualification line. Cash swelled to $12.9M on $22.6M net financing (ATM and Lincoln Park sales), funding $6.2M capex YTD; free cash flow not disclosed in the 10-Q. Kellyton Graphite Plant advanced measured construction amid funding hunt. Shares outstanding ballooned to 92M. Offtake termination by FCA poses customer risk.
8-K
FCA terminates offtake deal
FCA abruptly terminated its binding offtake agreement with Westwater's subsidiary on November 3, 2025, pausing debt syndication despite remaining pacts with SK On and Hiller Carbon. Westwater raised $55 million since mid-2025, holding $53 million cash to optimize Kellyton Plant's Phase I capacity and cut capital needs. Debt talks stalled. Evaluation wraps by year-end.
8-K
Expands ATM offering $75M
Westwater Resources filed a prospectus supplement on October 17, 2025, registering up to $75 million in additional common stock sales under its August 2024 ATM agreement with H.C. Wainwright. This follows $55 million already sold via the program. Funds support ongoing operations. New capacity bolsters liquidity.
IPO
Employees
Sector
Industry
ABAT
American Battery Technology Com
4.01+0.08
ACRL
Atacama Resources International
0.00+0.00
AMR
Alpha Metallurgical Resources,
186.65-4.85
AQMS
Aqua Metals, Inc.
6.28+0.23
BLTH
American Battery Materials Inc.
5.00+1.49
GWRS
Global Water Resources, Inc.
8.52+0.01
IBATF
International Battery Metals Lt
0.11-0.03
ITRG
Integra Resources Corp.
4.03-0.22
LITM
Snow Lake Resources Ltd.
3.31+0.02
WSTRF
Western Uranium & Vanadium Corp
0.36-0.01