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WESTERN COPPER AND GOLD CORP (WRN.CA) Stock Fundamental Analysis

Canada - TSX:WRN - CA95805V1085 - Common Stock

2.94 CAD
-0.01 (-0.34%)
Last: 10/31/2025, 7:00:00 PM
Fundamental Rating

3

WRN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 792 industry peers in the Metals & Mining industry. While WRN seems to be doing ok healthwise, there are quite some concerns on its profitability. WRN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

WRN had negative earnings in the past year.
WRN had a negative operating cash flow in the past year.
In the past 5 years WRN always reported negative net income.
WRN had a negative operating cash flow in each of the past 5 years.
WRN.CA Yearly Net Income VS EBIT VS OCF VS FCFWRN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M

1.2 Ratios

WRN has a Return On Assets of -1.80%. This is amongst the best in the industry. WRN outperforms 80.43% of its industry peers.
The Return On Equity of WRN (-1.85%) is better than 81.94% of its industry peers.
Industry RankSector Rank
ROA -1.8%
ROE -1.85%
ROIC N/A
ROA(3y)-3.42%
ROA(5y)-3.18%
ROE(3y)-3.53%
ROE(5y)-3.27%
ROIC(3y)N/A
ROIC(5y)N/A
WRN.CA Yearly ROA, ROE, ROICWRN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2 -4 -6

1.3 Margins

WRN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
WRN.CA Yearly Profit, Operating, Gross MarginsWRN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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6

2. Health

2.1 Basic Checks

The number of shares outstanding for WRN has been increased compared to 1 year ago.
WRN has more shares outstanding than it did 5 years ago.
The debt/assets ratio for WRN has been reduced compared to a year ago.
WRN.CA Yearly Shares OutstandingWRN.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
WRN.CA Yearly Total Debt VS Total AssetsWRN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

An Altman-Z score of 64.42 indicates that WRN is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 64.42, WRN belongs to the best of the industry, outperforming 85.48% of the companies in the same industry.
WRN has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
WRN's Debt to Equity ratio of 0.00 is in line compared to the rest of the industry. WRN outperforms 55.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 64.42
ROIC/WACCN/A
WACCN/A
WRN.CA Yearly LT Debt VS Equity VS FCFWRN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

WRN has a Current Ratio of 11.52. This indicates that WRN is financially healthy and has no problem in meeting its short term obligations.
WRN has a better Current ratio (11.52) than 86.24% of its industry peers.
A Quick Ratio of 11.52 indicates that WRN has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 11.52, WRN belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 11.52
Quick Ratio 11.52
WRN.CA Yearly Current Assets VS Current LiabilitesWRN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 54.73% over the past year.
EPS 1Y (TTM)54.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

WRN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.47% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-7.18%
EPS Next 2Y-9.28%
EPS Next 3Y-0.59%
EPS Next 5Y32.47%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
WRN.CA Yearly Revenue VS EstimatesWRN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2030 2031 2032 500M 1B 1.5B 2B
WRN.CA Yearly EPS VS EstimatesWRN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 0.2 0.4 0.6 0.8 1

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0

4. Valuation

4.1 Price/Earnings Ratio

WRN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for WRN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WRN.CA Price Earnings VS Forward Price EarningsWRN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WRN.CA Per share dataWRN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.28%
EPS Next 3Y-0.59%

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0

5. Dividend

5.1 Amount

No dividends for WRN!.
Industry RankSector Rank
Dividend Yield N/A

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WESTERN COPPER AND GOLD CORP

TSX:WRN (10/31/2025, 7:00:00 PM)

2.94

-0.01 (-0.34%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-06 2025-08-06/amc
Earnings (Next)11-05 2025-11-05
Inst Owners25.85%
Inst Owner ChangeN/A
Ins Owners4.62%
Ins Owner ChangeN/A
Market Cap592.85M
Revenue(TTM)N/A
Net Income(TTM)-3539400
Analysts80
Price Target4.46 (51.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)100%
Min EPS beat(2)100%
Max EPS beat(2)100%
EPS beat(4)4
Avg EPS beat(4)80.2%
Min EPS beat(4)20.79%
Max EPS beat(4)100%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)11.23%
PT rev (3m)11.23%
EPS NQ rev (1m)-33.3%
EPS NQ rev (3m)-33.3%
EPS NY rev (1m)0%
EPS NY rev (3m)-26.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 3.09
P/tB 3.09
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.95
TBVpS0.95
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.8%
ROE -1.85%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-3.42%
ROA(5y)-3.18%
ROE(3y)-3.53%
ROE(5y)-3.27%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 19534.7%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 11.52
Quick Ratio 11.52
Altman-Z 64.42
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)10232.2%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)54.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y-7.18%
EPS Next 2Y-9.28%
EPS Next 3Y-0.59%
EPS Next 5Y32.47%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year17.6%
EBIT Next 3Y5.13%
EBIT Next 5Y-1.36%
FCF growth 1Y12.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-49.96%
OCF growth 3YN/A
OCF growth 5YN/A

WESTERN COPPER AND GOLD CORP / WRN.CA FAQ

What is the fundamental rating for WRN stock?

ChartMill assigns a fundamental rating of 3 / 10 to WRN.CA.


Can you provide the valuation status for WESTERN COPPER AND GOLD CORP?

ChartMill assigns a valuation rating of 0 / 10 to WESTERN COPPER AND GOLD CORP (WRN.CA). This can be considered as Overvalued.


Can you provide the profitability details for WESTERN COPPER AND GOLD CORP?

WESTERN COPPER AND GOLD CORP (WRN.CA) has a profitability rating of 2 / 10.


What is the earnings growth outlook for WESTERN COPPER AND GOLD CORP?

The Earnings per Share (EPS) of WESTERN COPPER AND GOLD CORP (WRN.CA) is expected to decline by -7.18% in the next year.