Western Copper and Gold Corporation (WRN)
NYSEAMERICAN: WRN · Real-Time Price · USD
1.140
+0.080 (7.55%)
May 20, 2025, 4:00 PM - Market closed

Western Copper and Gold Statistics

Total Valuation

WRN has a market cap or net worth of $226.50 million. The enterprise value is $180.11 million.

Market Cap 226.50M
Enterprise Value 180.11M

Important Dates

The last earnings date was Friday, May 9, 2025, before market open.

Earnings Date May 9, 2025
Ex-Dividend Date Oct 18, 2011

Share Statistics

WRN has 200.00 million shares outstanding. The number of shares has increased by 19.91% in one year.

Current Share Class 200.00M
Shares Outstanding 200.00M
Shares Change (YoY) +19.91%
Shares Change (QoQ) +0.37%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 177.69M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 1.70
P/TBV Ratio 1.70
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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 n/a
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 -$276,042
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 decreased by -26.45% in the last 52 weeks. The beta is 1.74, so WRN's price volatility has been higher than the market average.

Beta (5Y) 1.74
52-Week Price Change -26.45%
50-Day Moving Average 1.10
200-Day Moving Average 1.11
Relative Strength Index (RSI) 53.36
Average Volume (20 Days) 499,487

Short Selling Information

Short Interest 1.72M
Short Previous Month 1.90M
Short % of Shares Out 0.91%
Short % of Float n/a
Short Ratio (days to cover) 5.51

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -5.88M
Pretax Income -4.37M
Net Income -4.14M
EBITDA -5.80M
EBIT -5.88M
Earnings Per Share (EPS) -$0.02
Full Income Statement

Balance Sheet

The company has $45.06 million in cash and $29,497 in debt, giving a net cash position of $45.03 million or $0.23 per share.

Cash & Cash Equivalents 45.06M
Total Debt 29,497
Net Cash 45.03M
Net Cash Per Share $0.23
Equity (Book Value) 132.92M
Book Value Per Share 0.67
Working Capital 43.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.11 million and capital expenditures -$11.30 million, giving a free cash flow of -$15.95 million.

Operating Cash Flow -4.11M
Capital Expenditures -11.30M
Free Cash Flow -15.95M
FCF Per Share -$0.08
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

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 -19.91%
Earnings Yield -1.83%
FCF Yield -7.04%

Analyst Forecast

The average price target for WRN is $4.25, which is 272.81% higher than the current price. The consensus rating is "Strong Buy".

Price Target $4.25
Price Target Difference 272.81%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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