Western Copper and Gold Statistics
Total Valuation
WRN has a market cap or net worth of $219.80 million. The enterprise value is $163.63 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, before market open.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WRN has 198.23 million shares outstanding. The number of shares has increased by 10.50% in one year.
| Current Share Class | 198.23M |
| Shares Outstanding | 198.23M |
| Shares Change (YoY) | +10.50% |
| Shares Change (QoQ) | +12.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 168.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 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 | n/a |
| 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 | -$337,389 |
| 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 -13.78% in the last 52 weeks. The beta is 2.04, so WRN's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | -13.78% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 36.71 |
| Average Volume (20 Days) | 181,414 |
Short Selling Information
| Short Interest | 1.39M |
| Short Previous Month | 1.41M |
| Short % of Shares Out | 0.75% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.43 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -5.17M |
| Pretax Income | -4.37M |
| Net Income | -4.39M |
| EBITDA | -5.02M |
| EBIT | -5.17M |
| Earnings Per Share (EPS) | -$0.03 |
Full Income StatementBalance Sheet
The company has $57.06 million in cash and $58,561 in debt, giving a net cash position of $57.00 million or $0.29 per share.
| Cash & Cash Equivalents | 57.06M |
| Total Debt | 58,561 |
| Net Cash | 57.00M |
| Net Cash Per Share | $0.29 |
| Equity (Book Value) | 139.36M |
| Book Value Per Share | 0.70 |
| Working Capital | 55.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.66 million and capital expenditures -$13.19 million, giving a free cash flow of -$15.62 million.
| Operating Cash Flow | -2.66M |
| Capital Expenditures | -13.19M |
| Free Cash Flow | -15.62M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
| 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 |