Western Copper and Gold Statistics

Total Valuation

WRN has a market cap or net worth of $267.32 million. The enterprise value is $219.79 million.

Market Cap	267.32M
Enterprise Value	219.79M

Important Dates

The next estimated earnings date is Friday, August 8, 2025, before market open.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

WRN has 200.01 million shares outstanding. The number of shares has increased by 19.91% in one year.

Current Share Class	200.01M
Shares Outstanding	200.01M
Shares Change (YoY)	+19.91%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	177.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.01
P/TBV Ratio	2.01
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 increased by +5.65% in the last 52 weeks. The beta is 1.65, so WRN's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	+5.65%
50-Day Moving Average	1.14
200-Day Moving Average	1.12
Relative Strength Index (RSI)	64.67
Average Volume (20 Days)	581,330

Short Selling Information

Short Interest	1.55M
Short Previous Month	1.59M
Short % of Shares Out	0.82%
Short % of Float	n/a
Short Ratio (days to cover)	3.02

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	0.66
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 -$16.29 million.

Operating Cash Flow	-4.11M
Capital Expenditures	-11.30M
Free Cash Flow	-16.29M
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	-1.55%
FCF Yield	-6.10%

Analyst Forecast

The average price target for WRN is $4.25, which is 224.43% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.25
Price Target Difference	224.43%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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