📊 WSTRF Key Takeaways
Is Western Uranium & Vanadium Corp. (WSTRF) a Good Investment?
Western Uranium & Vanadium is a development-stage mining company with minimal revenue ($425K) against massive operating losses ($7.3M), resulting in negative free cash flow of -$6.4M and an unsustainable cash burn rate. While the balance sheet is clean with low debt and strong liquidity, the company lacks operational profitability and will exhaust its $5.6M cash reserves at current burn rates within months without significant revenue growth or capital raises.
Western Uranium & Vanadium Corp. Key Strengths (WSTRF)
- Low leverage with minimal debt ($497K long-term debt)
- Strong balance sheet with $30.3M stockholders' equity
- Excellent liquidity ratios (Current 8.06x, Quick 2.63x)
WSTRF Stock Risks: Western Uranium & Vanadium Corp. Investment Risks
- Negative free cash flow of -$6.4M with unsustainable burn rate exceeding annual revenue by 15x
- Gross margin of 101.3% suggests data quality issues; operating losses dwarf minimal revenue
- Development-stage mining company with no clear path to profitability; cash depletion risk within 12 months at current burn
Key Metrics to Watch
- Operating cash flow and monthly cash burn rate
- Revenue scaling and path to positive operating income
- Capital raise announcements and financing needs
Western Uranium & Vanadium Corp. (WSTRF) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 8.06x current ratio provides a solid financial cushion.
WSTRF Profit Margin, ROE & Profitability Analysis
WSTRF vs Materials Sector: How Western Uranium & Vanadium Corp. Compares
How Western Uranium & Vanadium Corp. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Western Uranium & Vanadium Corp. Stock Overvalued? WSTRF Valuation Analysis 2026
Based on fundamental analysis, Western Uranium & Vanadium Corp. has mixed fundamental signals relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Western Uranium & Vanadium Corp. Balance Sheet: WSTRF Debt, Cash & Liquidity
WSTRF Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Western Uranium & Vanadium Corp.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.18 indicates the company is currently unprofitable.
WSTRF Revenue Growth, EPS Growth & YoY Performance
WSTRF Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $27.4K | -$1.6M | $-0.02 |
| Q3 2025 | $53.0K | -$1.1M | $-0.02 |
| Q2 2025 | $30.5K | -$2.0M | $-0.03 |
| Q1 2025 | $41.2K | -$2.5M | $-0.04 |
| Q3 2024 | $53.0K | -$1.1M | $-0.02 |
| Q2 2024 | $39.8K | -$1.1M | $-0.02 |
| Q1 2024 | $54.3K | -$1.1M | $-0.03 |
| Q3 2023 | $89.1K | -$527.5K | $0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Western Uranium & Vanadium Corp. Dividends, Buybacks & Capital Allocation
WSTRF SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Western Uranium & Vanadium Corp. (CIK: 0001621906)
📋 Recent SEC Filings
❓ Frequently Asked Questions about WSTRF
What is the AI rating for WSTRF?
Western Uranium & Vanadium Corp. (WSTRF) has an AI grade of D with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are WSTRF's key strengths?
Claude: Low leverage with minimal debt ($497K long-term debt). Strong balance sheet with $30.3M stockholders' equity.
What are the risks of investing in WSTRF?
Claude: Negative free cash flow of -$6.4M with unsustainable burn rate exceeding annual revenue by 15x. Gross margin of 101.3% suggests data quality issues; operating losses dwarf minimal revenue.
What is WSTRF's revenue and growth?
Western Uranium & Vanadium Corp. reported revenue of $425.4K.
Does WSTRF pay dividends?
Western Uranium & Vanadium Corp. does not currently pay dividends.
Where can I find WSTRF SEC filings?
Official SEC filings for Western Uranium & Vanadium Corp. (CIK: 0001621906) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is WSTRF's EPS?
Western Uranium & Vanadium Corp. has a diluted EPS of $-0.11.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is WSTRF's fundamental grade?
Based on our AI fundamental analysis in June 2026, Western Uranium & Vanadium Corp. has a D grade with 88% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is WSTRF stock overvalued or undervalued?
Valuation metrics for WSTRF: ROE of -23.7% (sector avg: 14%), net margin of -1,686.7% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is WSTRF's AI grade for 2026?
Our dual AI analysis gives Western Uranium & Vanadium Corp. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is WSTRF's free cash flow?
Western Uranium & Vanadium Corp.'s operating cash flow is $-5.8M, with capital expenditures of $623.6K. FCF margin is -1,504.1%.
How does WSTRF compare to other Materials stocks?
Vs Materials sector averages: Net margin -1,686.7% (avg: 10%), ROE -23.7% (avg: 14%), current ratio 8.06 (avg: 1.6).