Western Copper and Gold Corporation (TSX:WRN)

Western Copper and Gold Statistics

Total Valuation

TSX:WRN has a market cap or net worth of CAD 794.21 million. The enterprise value is 743.91 million.

Market Cap	794.21M
Enterprise Value	743.91M

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:WRN has 225.63 million shares outstanding. The number of shares has increased by 6.80% in one year.

Current Share Class	225.63M
Shares Outstanding	225.63M
Shares Change (YoY)	+6.80%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	4.30%
Owned by Institutions (%)	21.12%
Float	196.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.11
P/TBV Ratio	4.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-238.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.09

Financial Position

The company has a current ratio of 19.69, with a Debt / Equity ratio of 0.00.

Current Ratio	19.69
Quick Ratio	19.39
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.63% and return on invested capital (ROIC) is -2.10%.

Return on Equity (ROE)	-1.63%
Return on Assets (ROA)	-2.07%
Return on Invested Capital (ROIC)	-2.10%
Return on Capital Employed (ROCE)	-3.33%
Weighted Average Cost of Capital (WACC)	14.72%
Revenue Per Employee	n/a
Profits Per Employee	-194,985
Employee Count	15
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +155.07% in the last 52 weeks. The beta is 1.91, so TSX:WRN's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	+155.07%
50-Day Moving Average	4.13
200-Day Moving Average	3.09
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	526,022

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-6.43M
Pretax Income	-3.12M
Net Income	-3.12M
EBITDA	-6.34M
EBIT	-6.43M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 50.54 million in cash and 236,985 in debt, with a net cash position of 50.31 million or 0.22 per share.

Cash & Cash Equivalents	50.54M
Total Debt	236,985
Net Cash	50.31M
Net Cash Per Share	0.22
Equity (Book Value)	193.22M
Book Value Per Share	0.95
Working Capital	48.71M

Cash Flow

In the last 12 months, operating cash flow was -3.37 million and capital expenditures -20.56 million, giving a free cash flow of -23.92 million.

Operating Cash Flow	-3.37M
Capital Expenditures	-20.56M
Depreciation & Amortization	97,561
Net Borrowing	-109,696
Free Cash Flow	-23.92M
FCF Per Share	-0.11

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSX:WRN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.80%
Shareholder Yield	-6.80%
Earnings Yield	-0.39%
FCF Yield	-3.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a