Canada
· Delayed Price · Currency is CAD Western Copper and Gold Statistics
Total Valuation
Western Copper and Gold has a market cap or net worth of CAD 299.33 million. The enterprise value is 221.31 million.
| Market Cap | 299.33M |
| Enterprise Value | 221.31M |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Western Copper and Gold has 198.23 million shares outstanding. The number of shares has increased by 10.50% in one year.
| Shares Outstanding | 198.23M |
| Shares Change (YoY) | +10.50% |
| Shares Change (QoQ) | +12.40% |
| Owned by Insiders (%) | 4.48% |
| Owned by Institutions (%) | 20.39% |
| Float | 168.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.57 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.87 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.20 |
Financial Position
The company has a current ratio of 28.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 28.49 |
| Quick Ratio | 28.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.70% and return on invested capital (ROIC) is -2.72%.
| Return on Equity (ROE) | -3.70% |
| Return on Assets (ROA) | -2.67% |
| Return on Capital (ROIC) | -2.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -461,768 |
| Employee Count | 13 |
| 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 decreased by -12.72% in the last 52 weeks. The beta is 2.04, so Western Copper and Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | -12.72% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 32.02 |
| Average Volume (20 Days) | 115,754 |
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 | -7.08M |
| Pretax Income | -6.00M |
| Net Income | -6.00M |
| EBITDA | -6.87M |
| EBIT | -7.08M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 78.10 million in cash and 80,149 in debt, giving a net cash position of 78.02 million or 0.39 per share.
| Cash & Cash Equivalents | 78.10M |
| Total Debt | 80,149 |
| Net Cash | 78.02M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 190.74M |
| Book Value Per Share | 0.96 |
| Working Capital | 75.95M |
Cash Flow
In the last 12 months, operating cash flow was -3.64 million and capital expenditures -18.05 million, giving a free cash flow of -21.69 million.
| Operating Cash Flow | -3.64M |
| Capital Expenditures | -18.05M |
| Free Cash Flow | -21.69M |
| 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
Western Copper and Gold 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 | -10.50% |
| Shareholder Yield | -10.50% |
| Earnings Yield | -2.34% |
| FCF Yield | -7.25% |
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 |