Western Copper and Gold Statistics
Total Valuation
WRN has a market cap or net worth of $232.37 million. The enterprise value is $184.08 million.
Important Dates
The last earnings date was Thursday, March 20, 2025, before market open.
Earnings Date | Mar 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
WRN has 200.00 million shares outstanding. The number of shares has increased by 17.62% in one year.
Current Share Class | 200.00M |
Shares Outstanding | 200.00M |
Shares Change (YoY) | +17.62% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 177.79M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 1.76 |
P/TBV Ratio | 1.76 |
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 22.18, with a Debt / Equity ratio of 0.00.
Current Ratio | 22.18 |
Quick Ratio | 21.88 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.21% and return on invested capital (ROIC) is -3.25%.
Return on Equity (ROE) | -4.21% |
Return on Assets (ROA) | -3.18% |
Return on Invested Capital (ROIC) | -3.25% |
Return on Capital Employed (ROCE) | -4.52% |
Revenue Per Employee | n/a |
Profits Per Employee | -$320,713 |
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 -21.48% in the last 52 weeks. The beta is 2.06, so WRN's price volatility has been higher than the market average.
Beta (5Y) | 2.06 |
52-Week Price Change | -21.48% |
50-Day Moving Average | 1.06 |
200-Day Moving Average | 1.13 |
Relative Strength Index (RSI) | 60.86 |
Average Volume (20 Days) | 258,795 |
Short Selling Information
Short Interest | 1.19M |
Short Previous Month | 1.31M |
Short % of Shares Out | 0.64% |
Short % of Float | n/a |
Short Ratio (days to cover) | 7.32 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -5.95M |
Pretax Income | -4.37M |
Net Income | -4.81M |
EBITDA | -5.84M |
EBIT | -5.95M |
Earnings Per Share (EPS) | -$0.03 |
Full Income Statement Balance Sheet
The company has $47.99 million in cash and $42,144 in debt, giving a net cash position of $47.95 million or $0.24 per share.
Cash & Cash Equivalents | 47.99M |
Total Debt | 42,144 |
Net Cash | 47.95M |
Net Cash Per Share | $0.24 |
Equity (Book Value) | 131.78M |
Book Value Per Share | 0.66 |
Working Capital | 46.46M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$3.29 million and capital expenditures -$9.61 million, giving a free cash flow of -$12.90 million.
Operating Cash Flow | -3.29M |
Capital Expenditures | -9.61M |
Free Cash Flow | -12.90M |
FCF Per Share | -$0.06 |
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 |