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

TSX:WRN • CA95805V1085

Current stock price

3.34 CAD
+0.12 (+3.73%)
Last:

This WRN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. WRN.CA Profitability Analysis

1.1 Basic Checks

  • In the past year WRN has reported negative net income.
  • WRN had a negative operating cash flow in the past year.
  • WRN had negative earnings in each of the past 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -1.89%, WRN belongs to the top of the industry, outperforming 80.35% of the companies in the same industry.
  • With an excellent Return On Equity value of -1.94%, WRN belongs to the best of the industry, outperforming 81.59% of the companies in the same industry.
Industry RankSector Rank
ROA -1.89%
ROE -1.94%
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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024

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6

2. WRN.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, WRN has more shares outstanding
  • Compared to 5 years ago, WRN has more shares outstanding
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • WRN has an Altman-Z score of 81.37. This indicates that WRN is financially healthy and has little risk of bankruptcy at the moment.
  • WRN has a Altman-Z score of 81.37. This is amongst the best in the industry. WRN outperforms 87.81% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that WRN is not too dependend on debt financing.
  • WRN has a Debt to Equity ratio (0.00) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 81.37
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 10.53 indicates that WRN has no problem at all paying its short term obligations.
  • WRN has a Current ratio of 10.53. This is amongst the best in the industry. WRN outperforms 85.45% of its industry peers.
  • A Quick Ratio of 10.53 indicates that WRN has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 10.53, WRN belongs to the best of the industry, outperforming 85.70% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 10.53
Quick Ratio 10.53
WRN.CA Yearly Current Assets VS Current LiabilitesWRN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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1

3. WRN.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 42.46% over the past year.
EPS 1Y (TTM)42.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.41%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, WRN will show a very strong growth in Earnings Per Share. The EPS will grow by 32.60% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y22.45%
EPS Next 2Y10.66%
EPS Next 3Y9.74%
EPS Next 5Y32.6%
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 2033 1B 2B 3B 4B
WRN.CA Yearly EPS VS EstimatesWRN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 0.2 0.4 0.6 0.8 1

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0

4. WRN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for WRN. In the last year negative earnings were reported.
  • Also next year WRN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 -300

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 2Y10.66%
EPS Next 3Y9.74%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. WRN.CA Dividend Analysis

5.1 Amount

  • WRN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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WRN.CA Fundamentals: All Metrics, Ratios and Statistics

WESTERN COPPER AND GOLD CORP

TSX:WRN (3/23/2026, 7:00:00 PM)

3.34

+0.12 (+3.73%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-17
Earnings (Next)05-06
Inst Owners25.83%
Inst Owner ChangeN/A
Ins Owners4.26%
Ins Owner ChangeN/A
Market Cap748.93M
Revenue(TTM)N/A
Net Income(TTM)-3.75M
Analysts80
Price Target5.74 (71.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-0.74%
PT rev (3m)28.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)23.27%
EPS NY rev (3m)27.65%
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 3.88
P/tB 3.88
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.86
TBVpS0.86
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.89%
ROE -1.94%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 24932.7%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.53
Quick Ratio 10.53
Altman-Z 81.37
F-Score4
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)42.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.41%
EPS Next Y22.45%
EPS Next 2Y10.66%
EPS Next 3Y9.74%
EPS Next 5Y32.6%
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 1Y5.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year23.19%
EBIT Next 3Y5.13%
EBIT Next 5Y-1.55%
FCF growth 1Y-7.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.45%
OCF growth 3YN/A
OCF growth 5YN/A

WESTERN COPPER AND GOLD CORP / WRN.CA Fundamental Analysis FAQ

What is the fundamental rating for WRN stock?

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


What is the valuation status for WRN stock?

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.


Can you provide the financial health for WRN stock?

The financial health rating of WESTERN COPPER AND GOLD CORP (WRN.CA) is 6 / 10.