Westwater Competitors

Stocks . USA . 
Stock . Westwater Resources
WWR Stock  USD 0.60  0.04  6.25%   
Westwater Resources competes with Graphite One, Lomiko Metals, IGO, Solitario Exploration, and Nexa Resources; as well as few others. The company runs under Oil, Gas & Consumable Fuels sector within Energy industry. Analyzing Westwater Resources competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Westwater Resources to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Westwater Resources Correlation with its peers.
To learn how to invest in Westwater Stock, please use our How to Invest in Westwater Resources guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Westwater Resources competition on your existing holdings.
  
As of 03/14/2025, Return On Tangible Assets is likely to drop to -0.05. In addition to that, Return On Capital Employed is likely to drop to -0.09. At this time, Westwater Resources' Total Assets are relatively stable compared to the past year. As of 03/14/2025, Non Current Assets Total is likely to grow to about 166.9 M, while Other Current Assets are likely to drop slightly above 476.8 K.
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Westwater Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.030.5310.15
Details
Intrinsic
Valuation
LowRealHigh
0.030.5910.21
Details

Westwater Resources Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Westwater Resources and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Westwater and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Westwater Resources does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PNPNF
+ 0.83
GPHOF
LMRMF
+ 0.73
GPHOF
XPL
+ 0.7
GPHOF
XPL
+ 0.68
LMRMF
PNPNF
+ 0.67
XPL
PNPNF
+ 0.63
LMRMF
  
High negative correlations   
SYAAF
- 0.87
NEXA
NEXA
- 0.69
GPHOF
NEXA
- 0.61
LMRMF
NEXA
- 0.6
XPL
GPHOF
- 0.54
NGPHF
NEXA
- 0.53
PNPNF

Risk-Adjusted Indicators

There is a big difference between Westwater Stock performing well and Westwater Resources Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Westwater Resources' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
MGPHF  7.29  0.71  0.07  0.30  7.44 
(9.73)
 20.12 
(12.90)
 44.87 
NGPHF  6.97  0.39  0.04  0.61  8.37 
(8.84)
 20.00 
(15.45)
 59.92 
GPHOF  2.93  0.42  0.13  0.96  2.87 
(4.99)
 8.16 
(5.26)
 22.66 
LMRMF  4.87  0.60  0.10 (4.98) 5.26 
(7.47)
 17.50 
(10.11)
 45.38 
IIDDY  1.23 (0.49) 0.00 (6.59) 0.00 
 0.00 
 0.00 
(4.66)
 22.49 
XPL  2.52  0.17  0.06  0.24  3.15 
(3.22)
 6.67 
(5.56)
 18.14 
PNPNF  5.07  1.47  0.25 (10.46) 4.95 
(7.03)
 12.28 
(8.82)
 64.94 
GLG  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
NEXA  3.56 (0.58) 0.00 (0.86) 0.00 
 0.00 
 5.53 
(7.37)
 22.88 
SYAAF  4.61  0.83  0.13  2.33  4.08 
(8.78)
 9.09 
(8.33)
 34.97 

Cross Equities Net Income Analysis

Compare Westwater Resources and related stocks such as Mason Graphite, Northern Graphite, and Graphite One Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Shareholders Equity Per ShareDebt To Equity
Capex Per ShareGraham Net Net
Average ReceivablesRevenue Per Share
Interest Debt Per ShareDebt To Assets
Enterprise Value Over E B I T D AGraham Number
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
2010201120122013201420152016201720182019202020212022202320242025
XPL(875.6 K)(3.4 M)(3.3 M)(2.1 M)(1.8 M)8.9 M(1.7 M)(942 K)(3.6 M)(3.8 M)(500 K)(2.6 M)(4.6 M)(3.8 M)(3.4 M)(3.2 M)
WRN(248.5 K)(22 M)(3.9 M)(1.4 M)(1.9 M)(2.1 M)(2.1 M)(2.7 M)(2.9 M)(1.8 M)(1.5 M)(3.1 M)(5.1 M)(3.3 M)(3 M)(3.2 M)

Westwater Resources and related stocks such as Mason Graphite, Northern Graphite, and Graphite One Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Westwater Resources financial statement analysis. It represents the amount of money remaining after all of Westwater Resources operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Westwater Resources Competitive Analysis

The better you understand Westwater Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Westwater Resources' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Westwater Resources' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
WWR MGPHF NGPHF GPHOF LMRMF IIDDY XPL PNPNF NEXA SYAAF
 6.25 
 0.60 
Westwater
 5.71 
 0.04 
Mason
 1.37 
 0.07 
Northern
 1.45 
 0.68 
Graphite
 8.33 
 0.11 
Lomiko
 3.19 
 4.85 
IGO
 1.61 
 0.63 
Solitario
 5.17 
 1.10 
Power
 0.19 
 5.21 
Nexa
 6.25 
 0.17 
Syrah
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Abnormally volatile
Out of control
Slightly risky
Extremely Dangerous
Out of control
Moderately volatile
Out of control
Market Performance
(90 Days Performance)
Insignificant
Insignificant
Very Weak
OK
Modest
Very Weak
Weak
Good
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Below Average
Low
High
Low
Below Average
Unknown
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Strong Sell
Hold
Strong Sell
Strong Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
15.48
56.87
4.36
0.32
9.39
1.69
13.6
1.45
9.7
Net Asset
149.83 M
26.44 M
19.66 M
41.15 M
N/A
4.85 B
26.76 M
4.84 B
428.89 M
Profit Margin
N/A
N/A
-1.37
N/A
N/A
0.78
N/A
-0.0741
-0.6
EBITDA
(7.53 M)
(3.97 M)
(3.63 M)
(7.56 M)
(1.5 M)
645.1 M
(4.09 M)
190.25 M
(36.89 M)
Current Valuation
35.55 M
11.54 M
56.56 M
88.04 M
2.5 M
7.96 B
43.83 M
1.9 B
1.06 B
Price To Book
0.3
0.88
1.54
1.92
0.63
3.41
2.1
0.84
2.52
Operating Margin
N/A
N/A
-0.79
N/A
N/A
0.28
N/A
0.1
-0.62
Retained Earnings
(361.03 M)
(19.5 M)
(9.25 M)
(15.34 M)
(14.67 M)
N/A
(57.64 M)
(1.03 B)
(40 M)
Current Asset
5.59 M
21.59 M
691 K
361 K
107 K
N/A
17.99 M
1.95 B
331 M
Beta
1.6
1.96
0.88
0.84
2.12
0.92
0.92
1.53
2.21
Number Of Employees
24
20
16
14
8
5
6
29
25
Shares Outstanding
62.51 M
141.29 M
121.32 M
109.83 M
346.57 M
378.63 M
81.44 M
132.44 M
671.86 M
Cash Flow From Operations
(11.43 M)
(5.12 M)
(1.4 M)
(3.25 M)
(2.38 M)
357.1 M
(3.26 M)
246.85 M
(35.07 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.0126
N/A
N/A
N/A
Total Debt
357 K
N/A
15.15 M
6.91 M
N/A
713.5 M
89 K
1.73 B
69.85 M
Return On Equity
-0.0597
0.14
-0.39
-0.2
-0.19
0.23
-0.21
-0.15
-0.11
Z Score
N/A
N/A
1.8
10.8
-2.8
6.6
N/A
N/A
7.8
Return On Asset
-0.048
-0.08
-0.0644
-0.0811
-0.15
0.0427
-0.15
0.0346
-0.0522
Number Of Shares Shorted
3.54 M
N/A
N/A
N/A
N/A
N/A
67.99 K
33.59 K
N/A
Book Value Per Share
2.23
0.22
0.32
0.45
0.043
10.36
0.29
6.15
0.67
Current Liabilities
6.24 M
5.42 M
53 K
230 K
277 K
N/A
179 K
737.12 M
18 M
Total Asset
149.83 M
26.44 M
19.66 M
41.15 M
5.8 M
4.85 B
26.76 M
4.84 B
428.89 M
Debt To Equity
0.001
4.3
0.34
0.2
0.9
0.28
0.002
0.92
0.19
Short Ratio
0.53
N/A
N/A
N/A
N/A
N/A
1.62
1.11
N/A
Target Price
2.5
N/A
N/A
N/A
N/A
N/A
1.6
7.26
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
0.19
N/A
N/A
N/A
Shares Owned By Institutions
7.46
25.73
2.07
N/A
0.29
N/A
20.25
25.28
37.3
Market Capitalization
39.83 M
39.17 M
47.97 M
125.2 M
8.18 M
7.88 B
48.24 M
691.33 M
916.98 M
Price To Earning
-1.25
26.67
-30.96
-5.42
-1.11
72.52
-16.42
4.26
-48.97
Price To Earnings To Growth
-0.16
N/A
N/A
N/A
N/A
N/A
N/A
-0.02
N/A
Price To Sales
N/A
N/A
5.58
N/A
209.62
8.75
29.23
0.25
15.08
Net Income
(7.75 M)
(6.1 M)
(3.23 M)
(8.26 M)
(3.4 M)
330.9 M
(3.75 M)
(289.35 M)
(56.87 M)
Earnings Per Share
-0.13
0.01
-0.05
-0.084
-0.01
1.52
-0.06
-1.55
-0.11
Shares Owned By Insiders
3.35
10.0
3.3
27.79
6.38
N/A
17.72
66.47
7.27
Revenue
187 K
N/A
N/A
N/A
N/A
845.2 M
N/A
2.57 B
29.04 M
Working Capital
3.84 M
16.17 M
638 K
131 K
(170 K)
N/A
9.31 M
(15.06 M)
313 M
Cash And Equivalents
75.2 M
13.51 M
9.04 M
2.9 M
5.23 M
493.9 M
316 K
632.57 M
168.6 M
Cash Per Share
2.31
0.1
0.08
0.03
0.02
1.3
0.11
4.78
0.25
Gross Profit
(35 K)
(733.66 K)
(1.49 M)
N/A
N/A
694.9 M
408 K
538.07 M
(33.91 M)
Day Typical Price
0.6
0.037
0.0727
0.67
0.11
4.85
0.64
1.11
5.22
0.17
Accumulation Distribution
0.12
N/A
4703.81
0.0725
0.0909
N/A
0.0455
2000.3
0.0246
N/A
Market Facilitation Index
0.08
N/A
N/A
0.05
0.01
N/A
0.03
0.0
0.13
N/A
Daily Balance Of Power
(0.50)
9.2 T
(0.50)
(0.20)
(1.00)
(9,223,372,036,855)
0.3333
(1.00)
(0.08)
9.2 T
Period Momentum Indicator
(0.04)
0.002
(0)
(0.01)
(0.01)
(0.16)
0.01
(0.06)
(0.01)
0.01
Rate Of Daily Change
0.94
1.06
0.99
0.99
0.92
0.97
1.02
0.95
1.0
1.06
Day Median Price
0.6
0.037
0.073
0.67
0.11
4.85
0.65
1.12
5.23
0.17
Price Action Indicator
(0.02)
0.001
(0)
0.01
N/A
(0.08)
(0.01)
(0.05)
(0.02)
0.005
Coefficient Of Variation
1857.4
2025.92
3113.6
1107.01
1207.97
(568.83)
3042.17
549.14
(692.06)
823.4
Mean Deviation
5.93
7.29
6.97
2.93
4.87
1.23
2.52
5.07
3.56
4.61
Jensen Alpha
0.4965
0.7119
0.3902
0.4246
0.5988
(0.49)
0.1682
1.47
(0.58)
0.8269
Total Risk Alpha
2.13
2.17
2.03
1.08
1.89
(0.03)
0.7007
2.87
0.1043
1.87
Sortino Ratio
0.1052
0.0726
0.0435
0.1261
0.0966
N/A
0.0615
0.246
N/A
0.129
Downside Variance
38.15
74.42
111.48
16.48
61.69
N/A
16.29
43.91
N/A
51.04
Standard Deviation
9.62
10.01
10.17
4.2
7.57
2.81
3.53
8.23
4.76
6.5
Kurtosis
9.28
0.3608
2.3
1.83
3.62
12.22
1.97
10.5
2.45
3.65
Potential Upside
21.18
20.12
20.0
8.16
17.5
N/A
6.67
12.28
5.53
9.09
Treynor Ratio
(6.45)
0.3028
0.6132
0.9592
(4.98)
(6.59)
0.2423
(10.46)
(0.86)
2.33
Maximum Drawdown
63.99
44.87
59.92
22.66
45.38
22.49
18.14
64.94
22.88
34.97
Variance
92.46
100.29
103.48
17.67
57.25
7.9
12.45
67.66
22.66
42.24
Market Risk Adjusted Performance
(6.44)
0.3128
0.6232
0.9692
(4.97)
(6.58)
0.2523
(10.45)
(0.85)
2.34
Risk Adjusted Performance
0.0546
0.0508
0.0363
0.0842
0.0788
(0.14)
0.0354
0.1627
(0.11)
0.1112
Skewness
2.45
0.7864
0.7182
0.7815
1.24
(2.03)
(0.01)
2.01
(0.47)
1.27
Semi Deviation
5.69
7.44
8.37
2.87
5.26
N/A
3.15
4.95
N/A
4.08
Information Ratio
0.0676
0.0626
0.0451
0.1218
0.1003
(0.13)
0.0703
0.1982
(0.12)
0.1418
Value At Risk
(10.34)
(12.90)
(15.45)
(5.26)
(10.11)
(4.66)
(5.56)
(8.82)
(7.37)
(8.33)
Expected Short fall
(8.47)
(9.73)
(8.84)
(4.99)
(7.47)
N/A
(3.22)
(7.03)
N/A
(8.78)
Downside Deviation
6.18
8.63
10.56
4.06
7.85
N/A
4.04
6.63
N/A
7.14
Semi Variance
32.32
55.31
70.08
8.23
27.7
N/A
9.94
24.52
N/A
16.62

Westwater Resources Competition Performance Charts

Five steps to successful analysis of Westwater Resources Competition

Westwater Resources' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Westwater Resources in relation to its competition. Westwater Resources' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Westwater Resources in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Westwater Resources' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Westwater Resources, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for Westwater Stock Analysis

When running Westwater Resources' price analysis, check to measure Westwater Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Westwater Resources is operating at the current time. Most of Westwater Resources' value examination focuses on studying past and present price action to predict the probability of Westwater Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westwater Resources' price. Additionally, you may evaluate how the addition of Westwater Resources to your portfolios can decrease your overall portfolio volatility.
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