Western Copper and Gold Statistics
Total Valuation
WRN has a market cap or net worth of $224.07 million. The enterprise value is $200.16 million.
| Market Cap | 224.07M |
| Enterprise Value | 200.16M |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, before market open.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WRN has 196.21 million shares outstanding.
| Shares Outstanding | 196.21M |
| Owned by Insiders (%) | 16.44% |
| Owned by Institutions (%) | 17.78% |
| Float | 166.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.16 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 7.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.88 |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is -4.25%.
| Return on Equity (ROE) | -2.80% |
| Return on Assets (ROA) | -2.70% |
| Return on Capital (ROIC) | -4.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$216,914 |
| 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 -28.22% in the last 52 weeks. The beta is 2.10, so WRN's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | -28.22% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 33.93 |
| Average Volume (20 Days) | 257,117 |
Short Selling Information
| Short Interest | 1.16M |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 0.63% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.42 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.42M |
| Pretax Income | -2.81M |
| Net Income | -2.82M |
| EBITDA | -2.65M |
| EBIT | -2.81M |
| Earnings Per Share (EPS) | -$0.02 |
Balance Sheet
The company has $24.01 million in cash and $102,230 in debt, giving a net cash position of $23.91 million or $0.12 per share.
| Cash & Cash Equivalents | 24.01M |
| Total Debt | 102,230 |
| Net Cash | 23.91M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 103.85M |
| Book Value Per Share | 0.53 |
| Working Capital | 21.82M |
Cash Flow
In the last 12 months, operating cash flow was -$1.60 million and capital expenditures -$13.62 million, giving a free cash flow of -$15.23 million.
| Operating Cash Flow | -1.60M |
| Capital Expenditures | -13.62M |
| Free Cash Flow | -15.23M |
| FCF Per Share | -$0.09 |
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 | -9.48% |
| Shareholder Yield | -9.48% |
| Earnings Yield | -1.26% |
| FCF Yield | -6.80% |
Analyst Forecast
The average price target for WRN is $4.25, which is 272.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.25 |
| Price Target Difference | 272.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 9, 2004. It was a forward split with a ratio of 10:1.
| Last Split Date | Aug 9, 2004 |
| Split Type | Forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |