Western Uranium Financial Ratios for Analysis 2015-2024 | WSTRF

Fifteen years of historical annual and quarterly financial ratios and margins for Western Uranium (WSTRF).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015
11.7315.275.631.263.402.110.610.950.12
-------0.030.03
------0.030.040.13
100.0048.54100.00100.00100.00100.00100.00--
-1,182.17-9.91-739.67-3,320.50-4,582.88-4,162.25-8,542.50--
-1,182.17-9.91-739.67-3,320.50-4,582.88-4,162.25-8,542.50--
-1,121.19-9.57-732.18-3,301.04-4,568.06-4,162.25-8,542.50--
-1,146.60-9.08-762.12-4,380.98-4,729.33-4,237.12-8,843.66--
-1,146.60-9.08-762.12-4,380.98-4,729.33-4,237.12-2,071.44--
0.010.240.010.000.000.000.00--
---------
---------
---------
-16.06-2.44-8.98-12.75-10.33-10.58-2.28-12.94-10.07
-23.22-3.61-15.24-25.77-19.28-20.79-4.78-29.71-25.26
-14.16-2.15-7.57-10.47-8.64-8.81-1.83-9.43-6.74
-16.06-2.44-8.98-12.75-10.33-10.58-2.28-12.59-9.79
0.620.670.590.620.680.740.890.890.97
-0.090.11-0.17-0.05-0.06-0.07-0.09-0.11-0.09
-0.150.08-0.17-0.05-0.06-0.07-0.09-0.11-0.09

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
10.7714.8111.739.479.2513.2715.2715.3814.3511.645.636.378.316.831.261.521.832.553.404.175.271.452.113.070.380.280.610.700.951.460.95----
----------------------------0.030.030.03----
---------------0.000.00-------0.030.030.030.030.030.030.04----
100.00100.00100.00100.00100.00100.00100.00100.0044.95100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00-------
-6,817.71-4,656.03-2,357.52-1,233.44-1,100.65-687.05-539.63-518.9731.19-749.84-223.25-5,132.46-2,446.10-1,790.60-1,371.79-3,240.82-4,009.74-6,406.58-3,299.69-6,410.88-3,995.40-4,625.56-4,794.66-4,217.32-3,099.27-4,332.22-3,420.72-3,261.46-------
-6,817.71-4,656.03-2,357.52-1,233.44-1,100.65-687.05-539.63-518.9731.19-749.84-223.25-5,132.46-2,446.10-1,790.60-1,371.79-3,240.82-4,009.74-6,406.58-3,299.69-6,410.88-3,995.40-4,625.56-4,794.66-4,217.32-3,099.27-4,332.22-3,420.72-3,261.46-------
-----------------------------------
-6,599.94-4,563.76-2,327.00-1,189.14-1,047.45-664.88-521.98-485.9931.03-751.22-213.40-5,140.78-2,937.85-1,805.10-1,039.02-3,284.92-9,755.12-6,440.79-3,813.11-6,431.21-4,021.51-4,651.50-4,810.83-4,287.81-3,200.26-4,463.15-3,526.49-3,370.57-------
-6,599.94-4,563.76-2,327.00-1,189.14-1,047.45-664.88-521.98-485.9931.03-751.22-213.40-5,140.78-2,937.85-1,805.10-1,039.02-3,284.92-9,755.12-6,440.79-3,813.11-6,431.21-4,021.51-4,651.50-4,810.83-4,287.81-3,200.26-4,463.1510,018-3,370.57-------
0.000.000.000.000.000.010.010.000.210.010.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-------
-----------------------------------
-----------------------------------
-----------------------------------
-8.52-7.44-5.53-3.94-3.92-3.88-4.42-1.777.56-4.54-2.07-3.66-2.02-1.30-1.17-1.93-5.62-3.63-2.08-3.44-2.08-2.73-3.68-2.42-2.00-2.815.52-2.00-2.82-3.50-3.49----
-12.30-10.41-8.00-6.08-5.98-5.83-6.54-2.6011.04-7.18-3.51-6.28-3.38-2.26-2.37-3.85-11.03-6.97-3.89-6.31-3.72-5.46-7.23-4.67-4.26-6.0511.56-4.60-6.48-7.78-8.02----
-7.51-6.63-4.88-3.44-3.42-3.41-3.89-1.566.66-3.94-1.74-3.09-1.72-1.10-0.96-1.58-4.60-3.03-1.74-2.89-1.76-2.26-3.07-2.03-1.59-2.234.43-1.47-2.08-2.60-2.54----
-8.52-7.44-5.53-3.94-3.92-3.88-4.42-1.777.56-4.54-2.07-3.66-2.02-1.30-1.17-1.93-5.62-3.63-2.08-3.44-2.08-2.73-3.68-2.42-2.00-2.815.52-2.00-2.74-3.41-3.40----
0.560.600.620.610.630.650.670.680.700.620.590.590.620.610.620.630.640.660.680.690.720.730.740.760.830.860.890.840.860.880.89----
-0.07-0.03-0.09-0.06-0.03-0.010.110.120.13-0.03-0.17-0.04-0.02-0.01-0.05-0.04-0.02-0.02-0.06-0.05-0.03-0.01-0.07-0.06-0.03-0.02-0.09-0.07-0.05-0.03-0.11-0.09-0.05-0.010.00
-0.09-0.04-0.15-0.10-0.07-0.030.080.100.11-0.04-0.17-0.04-0.02-0.01-0.05-0.04-0.02-0.02-0.06-0.05-0.03-0.01-0.07-0.06-0.03-0.02-0.09-0.07-0.05-0.03-0.11-0.09-0.05-0.01-