WSTRF · Western Uranium & Vanadium Corp. · Financials
$0.36
+0.02 (+6.94%)
At close · Oct 6
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“There are no assurances that the Company will be able to raise capital on terms acceptable to the Company or at all, or that cash flows generated from its operations will be sufficient to meet its current operating costs. If the Company is unable to obtain sufficient amounts of additional capital, it may be required to reduce the scope of its planned development, which could harm its financial condition and operating results, or it may not be able to continue to fund its ongoing operations. These conditions raise substantial doubt about the Company's ability to continue as a going concern to sustain operations for at least one year from the issuance of these condensed interim consolidated financial statements. The accompanying condensed interim consolidated financial statements do not include any adjustments that might result from the outcome of these uncertainties.”View the 10-Q filed Aug 14, 2026
Market Cap
$26.15M
Shares
71.85M
Volume · Oct 6
58.27K
Avg daily vol (3M)
130.15K
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$425.45K
+131.5%
FY2025
Net Income
-$7.18M
+29%
FY2025
Gross Margin
100%
+51.5pp
FY2023
Operating Margin
-1712.53%
+3910.2pp
FY2025
Diluted EPS
-$0.11
+38.9%
FY2025
Operating Cash Flow
-$5.78M
+30.4%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $580.6K | $425.45K | $183.8K | $431.07K | $7.86M | $272.14K | $54.62K | $44.62K | $48.25K | $20K | $0 | — | |
| — | — | — | — | — | — | — | — | — | — | $301.99K | $114.64K | |
| $412.21K | — | — | — | — | $272.14K | $54.62K | $44.62K | $48.25K | $20K | — | — | |
| — | — | — | — | $4.04M | $4.04M | — | — | $19.88K | $8706 | — | — | |
| — | — | — | $431.07K | $3.81M | $272.14K | — | — | — | — | — | — | |
| — | — | — | 100% | 48.54% | 100% | — | — | — | — | — | — | |
| $2.17M | $2.28M | $3.6M | $1.88M | $3.25M | $1.17M | $1.14M | $1.12M | $1.25M | $723.39K | $546.61K | $403.99K | |
| $6.06M | $7.71M | $10.52M | $5.53M | $4.59M | $2.29M | $1.87M | $2.09M | $2.06M | $1.73M | $1.87M | — | |
| -$5.48M | -$7.29M | -$10.33M | -$5.1M | -$779.18K | -$2.01M | -$1.81M | -$2.04M | -$2.01M | -$1.71M | -$1.87M | -$1.47M | |
| — | -1712.53% | -5622.75% | -1182.17% | -9.91% | -739.67% | -3320.5% | -4582.88% | -4162.24% | -8542.5% | — | — | |
| $7404 | — | — | — | — | — | $13.34K | $65.35K | $36.12K | $60.23K | $301.99K | $114.64K | |
| $123.47K | $106.21K | $224.74K | — | — | — | — | — | — | — | — | — | |
| — | $3794 | -$1998 | — | $4000 | — | — | — | — | — | — | — | |
| — | -$7.18M | -$10.11M | — | — | — | — | — | -$2.04M | -$1.77M | -$2.17M | — | |
| — | — | — | — | — | — | — | — | — | -$1.35M | — | — | |
| -$5.33M | -$7.18M | -$10.11M | -$4.94M | -$713.77K | -$2.07M | -$2.39M | -$2.11M | -$2.04M | -$414.29K | -$2.17M | -$1.59M | |
| — | -1686.67% | -5501.56% | -1146.6% | -9.08% | -762.12% | -4380.98% | -4729.33% | -4237.12% | -2071.44% | — | — | |
| -$5.37M | -$7.21M | -$10.27M | -$4.76M | -$1.04M | -$1.99M | -$2.5M | -$2.07M | -$2.04M | -$411.88K | -$2.21M | -$1.52M | |
| USD/shares | -$0.08 | -$0.11 | -$0.18 | -$0.11 | -$0.02 | -$0.06 | -$0.08 | — | — | — | — | — |
| USD/shares | -$0.08 | -$0.11 | -$0.18 | -$0.11 | -$0.02 | -$0.06 | — | — | — | — | — | — |
| shares | — | 64.06M | 55.08M | 44.07M | 42.82M | 36.84M | 30.08M | 28.86M | 23.02M | 19.57M | 17.05M | 13.21M |
| shares | — | 64.06M | 55.08M | 44.07M | 42.82M | 36.84M | 30.08M | 28.86M | 23.02M | 19.57M | 17.05M | 13.21M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of notes payable | 2020-09-30 | USD 73,116 | 10-Q filed 2020-11-16 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Uranium median 7.51×
EV/EBIT
—
P/E (TTM)
—