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Western Uranium & Vanadium Corp.
OTC · CIK 1621906
Last close0.31
Daily change+0.00 (0.33%)
10 Years gain-77.09%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
WSTRF · STANDARD
SIC 1090 · Miscellaneous Metal Ores · Fiscal year end 1231
Fundamental
37.0Momentum
100.0Acceleration
100.0Confidence
81.0Annual Revenue7
Quarterly Revenue16
Annual CFO11
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth7.7 / 25
Quality12.5 / 25
Capital Efficiency0.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 4399.7568 percentage points.
ROIC expansionROIC improved by 14.9125 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Heavy share dilution · HIGHDiluted share count increased 20.9962%.
Key Metrics
Revenue Growth TTM211.16%OK
Revenue CAGR 3Y-61.09%OK
Gross Margin100%OK
Operating Margin-1,023.47%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-18.3%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y21%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $425,448.00 | $425,448.00 | -$7.29M | -$5.78M | n/a | 100% | -1,712.53% | n/a | -23.49% | 64.06M |
| 2025 FY Dec 31, 2024 | $183,803.00 | $183,803.00 | -$10.33M | -$8.30M | n/a | 100% | -5,622.75% | n/a | -35.59% | 55.08M |
| 2024 FY Dec 31, 2023 | $431,065.00 | $431,065.00 | -$5.10M | -$4.09M | n/a | 100% | -1,182.17% | n/a | -19.58% | 44.07M |
| 2023 FY Dec 31, 2022 | $7.22M | $3.81M | -$779,181.00 | $4.55M | n/a | 52.81% | -10.79% | n/a | -2.89% | 42.82M |
| 2022 FY Dec 31, 2021 | $272,142.00 | $272,142.00 | -$2.01M | -$6.15M | -$6.22M | 100% | -739.67% | -2,285.45% | -7.7% | 36.84M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $585,780.00 | sum latest 4 fiscal quarters Revenue | OK | 0001213900-26-090212, 0001213900-25-110967 |
| Revenue Growth TTM | 211.16% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001213900-26-090212, 0001213900-25-110967 |
| Revenue CAGR 3Y | -61.09% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001213900-26-044066 |
| Revenue CAGR 5Y | 84.32% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001213900-26-044066 |
| Gross Profit CAGR 3Y | -51.87% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001213900-26-044066 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001213900-26-090212, 0001213900-25-110967 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 100% | Gross Profit / Revenue | OK | 0001213900-26-090212, 0001213900-25-110967 |
| Operating Margin | -1,023.47% | Operating Income / Revenue | OK | 0001213900-26-090212, 0001213900-25-110967 |
| ROIC | -18.3% | NOPAT / Average Invested Capital | OK | 0001213900-26-090212, 0001213900-25-110967 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001213900-26-090212 |
| Current Ratio | 6.19x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $0.01 | Revenue / Diluted Shares | OK | 0001213900-26-090212, 0001213900-25-110967 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |