Western Copper and Gold Statistics
Total Valuation
WRN has a market cap or net worth of $223.89 million. The enterprise value is $174.06 million.
Important Dates
The next estimated earnings date is Friday, May 9, 2025, after market close.
| Earnings Date | May 9, 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 | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF 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 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 -28.98% in the last 52 weeks. The beta is 2.19, so WRN's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | -28.98% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 447,432 |
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 | -5.95M |
| Pretax Income | -4.37M |
| Net Income | -4.81M |
| EBITDA | -5.84M |
| EBIT | -5.95M |
| Earnings Per Share (EPS) | -$0.03 |
Full Income StatementBalance 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 SheetCash 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 -$13.42 million.
| Operating Cash Flow | -3.29M |
| Capital Expenditures | -9.61M |
| Free Cash Flow | -13.42M |
| FCF Per Share | -$0.07 |
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 |