Western Copper and Gold Statistics

Total Valuation

TSX:WRN has a market cap or net worth of CAD 340.01 million. The enterprise value is 275.29 million.

Market Cap	340.01M
Enterprise Value	275.29M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:WRN has 200.01 million shares outstanding. The number of shares has increased by 19.91% in one year.

Current Share Class	200.01M
Shares Outstanding	200.01M
Shares Change (YoY)	+19.91%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	4.65%
Owned by Institutions (%)	26.61%
Float	171.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.78
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-46.25
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.43

Financial Position

The company has a current ratio of 22.49, with a Debt / Equity ratio of 0.00.

Current Ratio	22.49
Quick Ratio	22.13
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.57% and return on invested capital (ROIC) is -3.17%.

Return on Equity (ROE)	-3.57%
Return on Assets (ROA)	-3.11%
Return on Invested Capital (ROIC)	-3.17%
Return on Capital Employed (ROCE)	-4.42%
Revenue Per Employee	n/a
Profits Per Employee	-396,770
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 +8.28% in the last 52 weeks. The beta is 1.65, so TSX:WRN's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	+8.28%
50-Day Moving Average	1.64
200-Day Moving Average	1.58
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	188,152

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	-8.45M
Pretax Income	-5.95M
Net Income	-5.95M
EBITDA	-8.33M
EBIT	-8.45M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 64.77 million in cash and 42,398 in debt, giving a net cash position of 64.72 million or 0.32 per share.

Cash & Cash Equivalents	64.77M
Total Debt	42,398
Net Cash	64.72M
Net Cash Per Share	0.32
Equity (Book Value)	191.05M
Book Value Per Share	0.96
Working Capital	62.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.91 million and capital expenditures -16.24 million, giving a free cash flow of -22.15 million.

Operating Cash Flow	-5.91M
Capital Expenditures	-16.24M
Free Cash Flow	-22.15M
FCF Per Share	-0.11

Full Cash Flow Statement

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	-19.91%
Shareholder Yield	n/a
Earnings Yield	-1.75%
FCF Yield	-6.52%

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	2

Western Copper and Gold Corporation (TSX:WRN)