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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Western Uranium & VanadiumWSTRF -2.54%45 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates WSTRF with a GF Score™ of 45/100 and a GF Value™ of $1.38 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 185 Other Energy Sources companies, Western Uranium & Vanadium ranks better than 99.46% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Western Uranium & Vanadium's cash to debt ratio for the quarter that ended in Jun. 2026 was No Debt (1).
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Western Uranium & Vanadiumcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
The historical rank and industry rank for Western Uranium & Vanadium's Cash-to-Debt or its related term are showing as below:
WSTRF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.25 Med: No Debt Max: No Debt
Current: No Debt
During the past 12 years, Western Uranium & Vanadium's highest Cash to Debt Ratio was No Debt. The lowest was 0.25. And the median was No Debt.
WSTRF's Cash-to-Debt is ranked better than 99.46% of 185
companies
in the Other Energy Sources industry
Industry Median: 1.34
vs WSTRF: No Debt
Western Uranium & Vanadium (OTCPK:WSTRF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Western Uranium & Vanadium Cash-to-Debt Related Terms
Western Uranium & Vanadium Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Uranium subindustry, Western Uranium & Vanadium's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Western Uranium & Vanadium Cash-to-Debt vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Western Uranium & Vanadium's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Western Uranium & Vanadium's Cash-to-Debt falls into.
Western Uranium & Vanadium's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:
Western Uranium & Vanadium had no debt (1).
Western Uranium & Vanadium's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:
Western Uranium & Vanadium had no debt (1).
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Western Uranium & Vanadium (WSTRF) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Western Uranium & Vanadium's Cash-to-Debt has ranged from 0.25 to 10,000.00. According to the industry distribution chart, Western Uranium & Vanadium ranks #1 out of 185 companies in the Other Energy Sources industry, placing it in the top 0.5%.
Is Western Uranium & Vanadium's Cash-to-Debt too high?
Western Uranium & Vanadium's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 10,000.00. Based on the distribution chart, Western Uranium & Vanadium ranks #1 out of 185 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. Overall, Western Uranium & Vanadium has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Western Uranium & Vanadium's Cash-to-Debt compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Western Uranium & Vanadium ranks #1 out of 185 companies for Cash-to-Debt. This places Western Uranium & Vanadium in the top 1% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.34. Historically, Western Uranium & Vanadium's own Cash-to-Debt has ranged from 0.25 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Other Energy Sources company?
The median Cash-to-Debt among Other Energy Sources companies is 1.34, based on 185 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Other Energy Sources industry, the median Cash-to-Debt is 1.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Western Uranium & Vanadium's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Western Uranium & Vanadium stock overvalued right now?
Based on GuruFocus' analysis, Western Uranium & Vanadium (WSTRF) is currently considered Possible Value Trap. The stock's GF Value™ is $1.38, compared to a current price of $0.45 — trading 67.1% below its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Western Uranium & Vanadium's overall GF Score™ is 45/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Western Uranium & Vanadium (WSTRF), the current Cash-to-Debt is No Debt (1) as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Western Uranium & Vanadium (WSTRF) Overvalued in 2026?
Based on GuruFocus' analysis, Western Uranium & Vanadium stock appears to be undervalued.
The current stock price of $0.45 is trading 67.1% below its estimated GF Value™ of $1.38.
GuruFocus considers Western Uranium & Vanadium to be Possible Value Trap.
Key valuation signals for WSTRF:
Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 10,000.00)
GF Value™: $1.38 vs. price of $0.45 (67.1% below fair value)
No single metric tells the full story. See the WSTRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Western Uranium & Vanadium Corp is a Canada-based company involved in the industrial metals and mines business sector. The company is involved in the acquisition and development of uranium and vanadium resource properties in the states of Utah and Colorado in the United States of America. The firm's property includes the San Rafael Uranium Project, the Sunday Mine Complex, Van 4 Mine, Sage Mine project, Dunn Project, Keota Uranium project, and Ferris Haggerty.
45GF Score
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