Western Copper and Gold Statistics
Total Valuation
WRN has a market cap or net worth of $237.29 million. The enterprise value is $214.18 million.
| Market Cap | 237.29M |
| Enterprise Value | 214.18M |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WRN has 168.89 million shares outstanding.
| Shares Outstanding | 168.89M |
| Owned by Insiders (%) | 19.21% |
| Owned by Institutions (%) | 17.87% |
| Float | 139.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.35 |
| 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 7.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.48 |
| 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 -2.60% and return on invested capital (ROIC) is -3.68%.
| Return on Equity (ROE) | -2.60% |
| Return on Assets (ROA) | -2.50% |
| Return on Capital (ROIC) | -3.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$193,077 |
| 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 -25.66% in the last 52 weeks. The beta is 2.12, so WRN's price volatility has been higher than the market average.
| Beta (1Y) | 2.12 |
| 52-Week Price Change | -25.66% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (30 Days) | 197,074 |
Short Selling Information
| Short Interest | 1.29M |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 0.82% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.95 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.72M |
| Pretax Income | -2.42M |
| Net Income | -2.51M |
| EBITDA | -2.27M |
| EBIT | -2.42M |
| Earnings Per Share (EPS) | -$0.01 |
Balance Sheet
The company has $23.25 million in cash and $143,427 in debt, giving a net cash position of $23.11 million or $0.14 per share.
| Cash & Cash Equivalents | 23.25M |
| Total Debt | 143,427 |
| Net Cash | 23.11M |
| Net Cash Per Share | $0.14 |
| Equity / Book Value | 101.11M |
| Book Value Per Share | 0.60 |
| Working Capital | 20.95M |
Cash Flow
In the last 12 months, operating cash flow was -$1.84 million and capital expenditures -$14.43 million, giving a free cash flow of -$16.27 million.
| Operating Cash Flow | -1.84M |
| Capital Expenditures | -14.43M |
| Free Cash Flow | -16.27M |
| FCF Per Share | -$0.10 |
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 | -5.43% |
| Shareholder Yield | -5.43% |
| Earnings Yield | -1.06% |
| FCF Yield | -6.86% |
Analyst Forecast
The average price target for WRN is $3.75, which is 166.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.75 |
| Price Target Difference | 166.90% |
| 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 | 3 |