Western Copper and Gold Statistics
Total Valuation
WRN has a market cap or net worth of $524.72 million. The enterprise value is $434.76 million.
| Market Cap | 524.72M |
| Enterprise Value | 434.76M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WRN has 226.18 million shares outstanding. The number of shares has increased by 5.61% in one year.
| Current Share Class | 226.18M |
| Shares Outstanding | 226.18M |
| Shares Change (YoY) | +5.61% |
| Shares Change (QoQ) | +6.84% |
| Owned by Insiders (%) | 4.43% |
| Owned by Institutions (%) | 31.11% |
| Float | 197.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF 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 31.48, with a Debt / Equity ratio of 0.01.
| Current Ratio | 31.48 |
| Quick Ratio | 31.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.57% and return on invested capital (ROIC) is -2.03%.
| Return on Equity (ROE) | -2.57% |
| Return on Assets (ROA) | -2.00% |
| Return on Invested Capital (ROIC) | -2.03% |
| Return on Capital Employed (ROCE) | -2.74% |
| Weighted Average Cost of Capital (WACC) | 14.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$267,053 |
| Employee Count | 16 |
| 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 +26.78% in the last 52 weeks. The beta is 1.81, so WRN's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +26.78% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 1,166,159 |
Short Selling Information
The latest short interest is 1.63 million, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short Previous Month | 1.85M |
| Short % of Shares Out | 0.76% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.78 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -5.42M |
| Pretax Income | -4.27M |
| Net Income | -4.27M |
| EBITDA | -5.30M |
| EBIT | -5.42M |
| Earnings Per Share (EPS) | -$0.02 |
Balance Sheet
The company has $90.59 million in cash and $1.03 million in debt, with a net cash position of $89.56 million or $0.40 per share.
| Cash & Cash Equivalents | 90.59M |
| Total Debt | 1.03M |
| Net Cash | 89.56M |
| Net Cash Per Share | $0.40 |
| Equity (Book Value) | 196.95M |
| Book Value Per Share | 0.87 |
| Working Capital | 88.47M |
Cash Flow
In the last 12 months, operating cash flow was -$1.71 million and capital expenditures -$13.95 million, giving a free cash flow of -$15.66 million.
| Operating Cash Flow | -1.71M |
| Capital Expenditures | -13.95M |
| Depreciation & Amortization | 126,293 |
| Net Borrowing | 64.90M |
| Free Cash Flow | -15.66M |
| FCF Per Share | -$0.07 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.61% |
| Shareholder Yield | -5.61% |
| Earnings Yield | -0.81% |
| FCF Yield | -2.98% |
Analyst Forecast
The average price target for WRN is $5.50, which is 137.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.50 |
| Price Target Difference | 137.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |