Stock Ratings / Materials / WWR / financials

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Westwater Resources Inc. (WWR) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$0.42 -1.64% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.42

Westwater Resources Inc. (WWR) carries a Roarable Rating of D- (Sell) with 41/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (41/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $54.0M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.42 (-0.49%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (41/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.2% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-7.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WWR)Realized 20D OHLCV Swing Band: ±11.3%

Deterministic 5-Pillar Attribution (41/100 Composite)

🔍 WHY WWR SCORES 41/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+12/20 pts (29% of score)

20D Institutional Volume Accumulation (±11.3% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (24% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$0.46-13% Next Q

Q2 (-2Q)

Grade D$0.40+2.5% Next Q

Q3 (-1Q)

Grade D$0.41+2.4% Next Q

Current

Grade D-$0.42-7.2% Hist 90D α

Trajectory: D (49) → D- (41)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a WWR Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While WWR currently carries a cautious 41/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.51) and Max Pain ($0.44) forces dealer call-delta covering toward $1.45.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WWR• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “WWR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 41%NO 59%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How WWR Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $4.00B

FY24

Rev $4.00B

FY25

Rev $4.00B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$4.00B	52%	0%	-$27.3M	-$9.9M	-15.1%
FY 2024	$4.00B	52%	0%	-$12.7M	-$5.8M	-15.1%
FY 2023	$4.00B	52%	0%	-$7.8M	-$11.4M	-15.1%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring WWR)

✓Walkthrough of WWR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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WWR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -35.38%📐 HORIZONTAL RANGE

2026-10-30O $0.42H $0.42L $0.39C $0.42VOL 1.23M

RES: $1.13SUP: $0.37SMA50: $0.51SMA200: $0.63

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

WWR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 WWR Butterfly Map → + Track WWR →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on WWR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for WWR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for WWR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WWR)

Materials Rank #216 of 270 ⚔️ NEXM vs WWR Full Matrix →

1. Head-to-Head Materials Peer Comparison (WWR vs. NEXM, AEC, LCU, PZG)

Industry: Metal Mining (41 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Westwater Resources Inc. (WWR) ranks #216 by composite RQD confidence (41/100, grade D-) and #243 by equity capitalization ($54.0M). Within this direct 5-issuer industry benchmark cohort, LCU leads on earnings valuation at 15.7x trailing P/E, while WWR leads on capital efficiency and profitability with -15.1% ROIC and — gross margin. AEC currently holds the highest overall quantitative score in the immediate peer group at 51/100 (D) compared with WWR at 41/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
WWR ACTIVE Westwater Resources Inc.	D-	41/100	—	—	-15.1%	-1.64%	$54.0M	Benchmark Subject
NEXM NexMetals Mining Corp.	D	48/100	—	—	—	-7.84%	$50.3M	/nexm-vs-wwr →
AEC Anfield Energy Inc.	D	51/100	—	—	—	0.00%	$61.6M	/aec-vs-wwr →
LCU Lion Copper Corp.	E	30/100	15.7x	—	-35.0%	-9.19%	$68.7M	/lcu-vs-wwr →
PZG Paramount Gold Nevada Corp.	D-	37/100	—	—	-22.0%	-3.23%	$81.2M	/pzg-vs-wwr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000839470

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Westwater Resources Inc. (WWR) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$27.3M, operating cash flow of -$9.9M, and free cash flow of -$9.9M (-70.2% YoY). On the balance sheet, WWR closed FY2025 with $194.5M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	-$27.3M	-$9.9M	-$9.9M	$194.5M	—
FY2024 (FY)	2024-12-31	$0	-$12.7M	-$5.8M	-$5.8M	$146.4M	—
FY2023 (FY)	2023-12-31	$0	-$7.8M	-$11.4M	-$11.4M	—	—

3. WWR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is WWR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Westwater Resources Inc. (NYSE: WWR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $0.42 (-1.64% 1D, market cap $54.0M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 270 tracked Materials issuers, WWR ranks #216 in composite RQD confidence.

How does WWR compare to NEXM and AEC in the Materials sector?

Within the Materials sector (Metal Mining), WWR carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -15.1%. By comparison, NEXM (NexMetals Mining Corp.) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $50.3M) and AEC (Anfield Energy Inc.) posts a D grade (51/100 RQD, P/E N/A, ROIC —, cap $61.6M). Among the 5-stock peer group, LCU leads on earnings multiple (15.7x) while WWR leads on capital efficiency (-15.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for WWR?

Per WWR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000839470), Westwater Resources Inc. generated $0 in revenue, -$27.3M in net income, and -$9.9M in free cash flow against $194.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is WWR trading relative to its 50-day, 200-day, and 52-week technical levels?

WWR last traded at $0.42 (-1.64% on volume of 342,432 shares), positioning the stock -17.65% below its 50-day simple moving average ($0.51) and -33.33% below its 200-day simple moving average ($0.63). Across its 52-week range of $0.38 to $1.38, WWR sits at the 4.0% percentile with a 14-day RSI of 34.4 (NEUTRAL RANGE) and an implied next-earnings move of ±11.3% ($1.00 to $0.47).