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 861.90 million. The enterprise value is 727.67 million.

Market Cap	861.90M
Enterprise Value	727.67M

Important Dates

The next estimated earnings date is Thursday, August 6, 2026.

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

Share Statistics

TSX:WRN has 225.63 million shares outstanding. The number of shares has increased by 4.00% in one year.

Current Share Class	225.63M
Shares Outstanding	225.63M
Shares Change (YoY)	+4.00%
Shares Change (QoQ)	+4.53%
Owned by Insiders (%)	4.30%
Owned by Institutions (%)	32.76%
Float	196.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.08
P/TBV Ratio	3.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-144.86
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.48

Financial Position

The company has a current ratio of 45.19, with a Debt / Equity ratio of 0.00.

Current Ratio	45.19
Quick Ratio	44.92
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.13% and return on invested capital (ROIC) is -1.88%.

Return on Equity (ROE)	-2.13%
Return on Assets (ROA)	-1.86%
Return on Invested Capital (ROIC)	-1.88%
Return on Capital Employed (ROCE)	-2.53%
Weighted Average Cost of Capital (WACC)	14.65%
Revenue Per Employee	n/a
Profits Per Employee	-313,963
Employee Count	16
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 +156.38% in the last 52 weeks. The beta is 1.89, so TSX:WRN's price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	+156.38%
50-Day Moving Average	3.78
200-Day Moving Average	3.40
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	440,169

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	-5.02M
Net Income	-5.02M
EBITDA	-6.97M
EBIT	-7.08M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 134.37 million in cash and 132,491 in debt, with a net cash position of 134.23 million or 0.59 per share.

Cash & Cash Equivalents	134.37M
Total Debt	132,491
Net Cash	134.23M
Net Cash Per Share	0.59
Equity (Book Value)	279.86M
Book Value Per Share	1.32
Working Capital	132.19M

Cash Flow

In the last 12 months, operating cash flow was -2.33 million and capital expenditures -19.40 million, giving a free cash flow of -21.73 million.

Operating Cash Flow	-2.33M
Capital Expenditures	-19.40M
Depreciation & Amortization	113,305
Net Borrowing	91.87M
Free Cash Flow	-21.73M
FCF Per Share	-0.10

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	-4.00%
Shareholder Yield	-4.00%
Earnings Yield	-0.58%
FCF Yield	-2.52%

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