Western Copper and Gold Corporation (WRN)

Western Copper and Gold Statistics

Total Valuation

WRN has a market cap or net worth of $665.73 million. The enterprise value is $629.17 million.

Market Cap	665.73M
Enterprise Value	629.17M

Important Dates

The next estimated earnings date is Friday, May 8, 2026, before market open.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

WRN has 225.63 million shares outstanding. The number of shares has increased by 6.80% in one year.

Current Share Class	225.63M
Shares Outstanding	225.63M
Shares Change (YoY)	+6.80%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	4.30%
Owned by Institutions (%)	24.92%
Float	196.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	4.72
P/TBV Ratio	4.72
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 19.69, with a Debt / Equity ratio of 0.00.

Current Ratio	19.69
Quick Ratio	19.39
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.63% and return on invested capital (ROIC) is -2.10%.

Return on Equity (ROE)	-1.63%
Return on Assets (ROA)	-2.07%
Return on Invested Capital (ROIC)	-2.10%
Return on Capital Employed (ROCE)	-3.33%
Weighted Average Cost of Capital (WACC)	14.72%
Revenue Per Employee	n/a
Profits Per Employee	-$142,209
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 +173.15% in the last 52 weeks. The beta is 1.91, so WRN's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	+173.15%
50-Day Moving Average	2.92
200-Day Moving Average	2.28
Relative Strength Index (RSI)	57.95
Average Volume (20 Days)	1,847,982

Short Selling Information

The latest short interest is 2.17 million, so 1.02% of the outstanding shares have been sold short.

Short Interest	2.17M
Short Previous Month	1.37M
Short % of Shares Out	1.02%
Short % of Float	n/a
Short Ratio (days to cover)	1.35

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-4.69M
Pretax Income	-2.28M
Net Income	-2.28M
EBITDA	-4.62M
EBIT	-4.69M
Earnings Per Share (EPS)	-$0.01

Balance Sheet

The company has $36.86 million in cash and $172,840 in debt, with a net cash position of $36.69 million or $0.16 per share.

Cash & Cash Equivalents	36.86M
Total Debt	172,840
Net Cash	36.69M
Net Cash Per Share	$0.16
Equity (Book Value)	140.92M
Book Value Per Share	0.70
Working Capital	35.52M

Cash Flow

In the last 12 months, operating cash flow was -$2.46 million and capital expenditures -$14.99 million, giving a free cash flow of -$17.36 million.

Operating Cash Flow	-2.46M
Capital Expenditures	-14.99M
Depreciation & Amortization	70,796
Net Borrowing	-79,602
Free Cash Flow	-17.36M
FCF Per Share	-$0.08

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	-6.80%
Shareholder Yield	-6.80%
Earnings Yield	-0.34%
FCF Yield	-2.61%

Analyst Forecast

The average price target for WRN is $4.58, which is 62.12% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.58
Price Target Difference	62.12%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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	n/a