other material
confidence high
sentiment neutral
materiality 0.65
Westwater Resources: Phase II DFS shows $1.4B NPV; debt financing for Phase I delayed
WESTWATER RESOURCES, INC.
- Phase II DFS: estimated pre-tax NPV of $1.4B (8% discount), IRR of 31.8%, capital costs $453M including 20% contingency.
- Phase II projected annual pre-tax cash flow of $192.6M over 35-year life; planned CSPG production 37,500 metric tons.
- Debt financing for Phase I: lead lender final approval received; closing delayed as syndication with Cantor Fitzgerald continues.
- Coosa Graphite Deposit initial assessment shows stand-alone pre-tax NPV-8% of $229M and free cash flow of $714M.