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    WWR
    Earnings call· Jun 2026(Q2 FY26)

    WESTWATER RESOURCES Q2 FY26 earnings call WWR

    Aug 13, 2026 Source

    Executive summary

    Westwater Resources Q2 FY26 — EXIM Loan Fuels Kellyton Graphite Plant Development

    Westwater Resources advanced its Kellyton Graphite Plant development in Q2 FY26, securing a crucial $25 million non-dilutive loan from EXIM, a key step in its broader financing strategy. The company continues to pursue additional government funding while progressing customer qualification and Coosa Graphite Deposit permitting, aiming for commercial production of battery-grade natural graphite in the US. Despite an increased net loss, management remains focused on leveraging its first-mover advantage and integrated supply chain vision.

    Highlights

    5
    • EXIM approved a $25 million loan for the Kellyton Graphite Plant, a significant non-dilutive financing milestone.

    • Company has invested approximately $130 million in Kellyton Phase 1, establishing a 3- to 5-year first-mover advantage.

    • Kellyton's qualification line has produced over 1 metric ton of CSPG samples for customer evaluation.

    • Coosa Graphite Deposit received covered project designation under the FAST-41 federal permitting program.

    • Secured attractive single-digit cost of capital for the EXIM loan, significantly below private market rates.

    Concerns

    4
    • Consolidated net loss increased to $4.3 million ($0.03 per share) in Q2 FY26 from $3.9 million ($0.05 per share) in Q2 FY25.

    • Consolidated net loss for H1 FY26 increased to $9 million ($0.07 per share) from $6.5 million ($0.09 per share) in H1 FY25.

    • Remaining Kellyton Phase 1 development capital is $115 million, including $15 million in contingency, still requiring additional financing.

    • Coosa Graphite Deposit permitting is estimated to complete by June 2027, delaying operational readiness until late 2028/early 2029.

    Guidance & targets

    5
    CategoryTargetConfidence
    Kellyton Phase 1 Commercial Production
    Could commence as soon as next year
    high materiality
    Medium
    Coosa Graphite Deposit Environmental Review and Permitting Completion
    June 2027
    medium materiality
    High
    Coosa Graphite Deposit Operational Readiness
    End of 2028, early 2029
    medium materiality
    Medium
    Kellyton Phase 1 Total Development Capital
    $245 million
    high materiality
    High
    EXIM Loan Cost of Capital
    Single-digit type of cost of capital
    medium materiality
    High

    Operational metrics

    10
    Consolidated Net Loss
    $4.3Mvs $3.9M in Q2 FY25
    Q2 FY26

    Increase primarily due to Coosa permitting, stock-based compensation, and product development costs.

    Consolidated Net Loss
    $9Mvs $6.5M in H1 FY25
    H1 FY26

    Increase primarily due to Coosa permitting, stock-based compensation, and product development costs.

    Cash Balance
    $38.2M
    Q2 FY26

    As of June 30, 2026.

    Product Development Expenses
    Increasedvs H1 FY25
    H1 FY26

    Due to equipment maintenance, enhancements on qualification line, raw material inventory use, sample production, and active anode material development.

    Exploration Expenses
    Increasedvs H1 FY25
    H1 FY26

    As company advanced permitting related to Coosa Graphite Deposit.

    General and Administrative Expenses
    Increasedvs H1 FY25
    H1 FY26

    Primarily due to higher stock-based compensation, increased third-party services for government funding opportunities, and other service fees.

    Kellyton Phase 1 Production Capacity
    12,500
    Phase 1

    Designed capacity for battery-grade natural graphite.

    First-Mover Advantage
    3-5
    Current

    Claimed advantage over competitors due to work completed at Kellyton.

    CSPG Samples Produced
    In excess of 1
    To date

    For use in preproduction evaluation and testing for prospective customers.

    Graphite Flake Prices
    $500-$600Historic lows
    Recent

    For the type of flake Westwater is purchasing, depending on origin and shipping.

    Deals & partnerships

    3
    EXIMLoan approval to support continued development of Kellyton Graphite Plant$25 millionMultiyear

    Approved under EXIM's Make More in America Initiative. Loan is subject to definitive documentation and customary closing conditions. Structured as a construction loan with draws.

    SK OnOfftake agreement for anode material

    Relationship with customer remains strong. Contract was previously in place.

    StellantisOfftake agreement for anode material

    Relationship with customer remains strong. Contract was previously in place.

    Capital programs

    2
    Kellyton Graphite Plant Phase 1 Developmentunderway$245 million
    Spent to date: $130 million
    Funding: EXIM loan ($25M), additional government funding and other financing alternatives
    Start: Since inception

    Benefit: 12,500 metric tons per year of CSPG production capacity

    Includes approximately $15 million in contingency. Remaining $115 million to be incurred. EXIM loan is for continued development.

    Coosa Graphite Deposit Permitting and Developmentunderway

    Benefit: Long-term domestic source of natural graphite flake concentrate for Kellyton

    Environmental review and permitting estimated to complete by June 2027. Received covered project designation under FAST-41 federal permitting program.

    Risks & headwinds

    4
    Financing for Kellyton Phase 1 CompletionOngoing

    $115 million of $245 million total development capital not yet incurred

    Mitigation: Actively pursuing additional government funding sources and other financing alternatives; EXIM loan provides $25 million.

    Coosa Graphite Deposit Permitting TimelineThrough 2027 and beyond

    Environmental review and permitting estimated to complete by June 2027, delaying operational readiness until late 2028/early 2029.

    Mitigation: Received covered project designation under FAST-41 federal permitting program to improve timeliness and predictability.

    Increased Operating ExpensesQ2 FY26, H1 FY26

    Consolidated net loss increased to $4.3 million in Q2 FY26 from $3.9 million in Q2 FY25; H1 FY26 net loss increased to $9 million from $6.5 million in H1 FY25.

    Mitigation: Partially offset by additional interest income; costs are associated with progressing key projects (Coosa permitting, product development) and strategic initiatives (government funding evaluation).

    Low Graphite Flake PricesCurrent

    $500-$600 per ton range, described as historic lows.

    Mitigation: Coosa intended to come online in a much higher price environment, with forward curve for flake graphite and anode material still rising.

    What to watch in Q3 FY26

    5

    EXIM Loan Documentation Finalization

    Next quarter
    CurrentFormal approval received
    TargetDefinitive documentation signed and executed

    Why it matters

    Securing the $25 million non-dilutive capital is critical for continued development of Kellyton Phase 1.

    While the loan remains subject to definitive documentation and customary closing conditions, it is an important step towards securing nondilutive capital to support continued development at Kellyton.

    Q&A highlights

    7

    Are there any components of Kellyton's construction where pricing is not yet set, or is the contingency sufficient to cover potential cost increases within the $245M total?

    Management stated that the $245 million forecast includes sufficient contingency (15% for contingency plus escalation) to cover costs, with some items having fixed pricing and others using unit rates. They are comfortable completing the project within budget.

    I'm comfortable with the contingency that we -- and the escalation that we still have in our forecast at completion that we can complete it within the $245 million.

    asked by Heiko Ihle · answered by Frank Bakker

    2 min read6 chapters

    Detailed Narrative

    01

    EXIM Loan Approval and Strategic Importance

    Westwater Resources announced a significant milestone with EXIM's approval of a $25 million loan for the Kellyton Graphite Plant. This non-dilutive capital is crucial for advancing Kellyton from construction to commissioning and operational readiness, with commercial production anticipated as soon as next year. The approval underscores the strategic importance of domestic graphite production for the U.S. critical mineral supply chain, aligning with EXIM's Make More in America Initiative.

    02

    Kellyton Plant Progress and First-Mover Advantage

    The company has invested approximately $130 million in Kellyton Phase 1, which includes existing buildings, equipment on site and on order, an operating qualification line, and an R&D lab. This progress is believed to provide Westwater with a 3- to 5-year first-mover advantage in the domestic battery-grade natural graphite industry. Phase 1 is designed to produce approximately 12,500 metric tons per year of coated spherical purified graphite (CSPG).

    03

    Financing Strategy and Future Capital Needs

    The EXIM loan is part of a broader financing strategy focused on securing non-dilutive, lower-cost capital. Westwater is actively pursuing additional government funding sources and other alternatives to fund the remaining $115 million of the $245 million total development capital for Kellyton Phase 1. Management emphasized a disciplined and flexible approach to maintain long-term shareholder value.

    04

    Coosa Graphite Deposit Permitting

    Progress was made on permitting and technical work for the Coosa Graphite Deposit, intended as a long-term domestic feedstock source for Kellyton. Environmental, cultural, hydrologic, and geochemical studies were completed, leading to the submission of a Section 404 permit application to the U.S. Army Corps of Engineers. Coosa received covered project designation under the FAST-41 federal permitting program, with an estimated environmental review and permitting completion date of June 2027, targeting operational readiness by late 2028 or early 2029.

    05

    Customer Qualification and R&D

    The Kellyton qualification line and R&D lab continue to support product development and customer evaluation. Samples in excess of 1 metric ton of CSPG have been produced for prospective customers in the EV and battery energy storage sectors, including large global lithium-ion battery manufacturers and OEMs. R&D efforts are focused on developing lower-swelling natural graphite-based anode material to address opportunities in the energy storage market, particularly for LFP chemistries.

    06

    Financial Overview

    For Q2 FY26, Westwater reported a consolidated net loss of $4.3 million ($0.03 per share), compared to $3.9 million ($0.05 per share) in Q2 FY25. The net loss for the first half of 2026 was $9 million ($0.07 per share), up from $6.5 million ($0.09 per share) in H1 FY25. This increase was primarily driven by higher costs associated with Coosa permitting, stock-based compensation, and product development, partially offset by increased interest income. The company held $38.2 million in cash as of June 30, 2026.

    AI-generated summary of the company’s earnings call. Not investment advice.