As of May 23, 2025, Western Uranium & Vanadium Corp has a Discounted Cash Flow (DCF) derived fair value of $0.00 per share. With the current market price at $0.85, this represents a potential upside of -1108.1%.
| Key Metrics | Value |
|---|---|
| DCF Fair Value (5-year) | $0.00 |
| DCF Fair Value (10-year) | $0.00 |
| Potential Upside (5-year) | -843.8% |
| Potential Upside (10-year) | -1108.1% |
| Discount Rate (WACC) | 5.1% - 9.5% |
| Fiscal Year | Revenue (USD millions) | Growth |
|---|---|---|
| 12-2024 | 0 | 57% |
| 12-2025 | 0 | 5% |
| 12-2026 | 0 | 14% |
| 12-2027 | 0 | 14% |
| 12-2028 | 0 | 17% |
| 12-2029 | 0 | 14% |
| 12-2030 | 0 | 9% |
| 12-2031 | 0 | 11% |
| 12-2032 | 0 | 11% |
| 12-2033 | 1 | 12% |
| 12-2034 | 1 | 8% |
Net profit margin is expected to improve from -5502% in 12-2024 to -1903% by 12-2034, driven by operational efficiency and economies of scale.
| Fiscal Year | Net Profit (USD millions) | Profit Margin |
|---|---|---|
| 12-2024 | (10) | -5502% |
| 12-2025 | (8) | -763% |
| 12-2026 | (8) | -845% |
| 12-2027 | (9) | -939% |
| 12-2028 | (11) | -1069% |
| 12-2029 | (12) | -1185% |
| 12-2030 | (13) | -1289% |
| 12-2031 | (14) | -1423% |
| 12-2032 | (16) | -1574% |
| 12-2033 | (18) | -1763% |
| 12-2034 | (19) | -1903% |
with a 5-year average of $1 million. Projected CapEx is expected to maintain at approximately 489% of revenue.
Depreciation is based on an average useful life of 5 years for capital assets.
| Fiscal Year | D&A (USD millions) |
|---|---|
| 12-2025 | 2 |
| 12-2026 | 2 |
| 12-2027 | 2 |
| 12-2028 | 2 |
| 12-2029 | 1 |
| 12-2030 | 1 |
Net working capital is expected to increase gradually, with projected changes affecting free cash flow.
| Components | Average Days |
|---|---|
| Days Receivables | 0 |
| Days Inventory | 0 |
| Days Payables | 45 |
| Fiscal Year | EBITDA | Tax | CapEx | Change in NWC | FCF |
|---|---|---|---|---|---|
| 2025 | (9) | (3) | 1 | (0) | (7) |
| 2026 | (10) | (3) | 1 | (0) | (8) |
| 2027 | (11) | (3) | 1 | 0 | (9) |
| 2028 | (13) | (4) | 1 | (0) | (11) |
| 2029 | (15) | (4) | 2 | (0) | (13) |
| Valuation Method | Fair Price (USD) | Potential Upside |
|---|---|---|
| 5-Year DCF (Growth) | 0.00 | -843.8% |
| 10-Year DCF (Growth) | 0.00 | -1108.1% |
| 5-Year DCF (EBITDA) | 0.00 | -100.0% |
| 10-Year DCF (EBITDA) | 0.00 | -100.0% |
Is Western Uranium & Vanadium Corp (WUC.CN) a buy or a sell? Western Uranium & Vanadium Corp is definitely a sell. Based on our DCF analysis, Western Uranium & Vanadium Corp (WUC.CN) appears to be overvalued with upside potential of -1108.1%. The company's strong projected growth in revenue and profitability, coupled with consistent capital expenditure, supports our positive outlook on its intrinsic value.
Key investment drivers include:
Investors should consider reducing exposure at the current market price of $0.85.