Logo image of WRN.CA

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

TSX:WRN - Toronto Stock Exchange - CA95805V1085 - Common Stock - Currency: CAD

1.58  -0.04 (-2.47%)

Fundamental Rating

3

Taking everything into account, WRN scores 3 out of 10 in our fundamental rating. WRN was compared to 818 industry peers in the Metals & Mining industry. WRN has a great financial health rating, but its profitability evaluates not so good. WRN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

WRN had negative earnings in the past year.
In the past year WRN has reported a negative cash flow from operations.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 -5M -10M -15M -20M

1.2 Ratios

The Return On Assets of WRN (-3.03%) is better than 75.41% of its industry peers.
With a decent Return On Equity value of -3.07%, WRN is doing good in the industry, outperforming 77.85% of the companies in the same industry.
Industry RankSector Rank
ROA -3.03%
ROE -3.07%
ROIC N/A
ROA(3y)-3.3%
ROA(5y)-3.16%
ROE(3y)-3.42%
ROE(5y)-3.25%
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 -2 -4 -6

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for WRN so they could not be analyzed.
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

8

2. Health

2.1 Basic Checks

WRN has more shares outstanding than it did 1 year ago.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 50M 100M

2.2 Solvency

WRN has an Altman-Z score of 63.51. This indicates that WRN is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of WRN (63.51) is better than 91.44% of its industry peers.
WRN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 63.51
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 0 50M 100M

2.3 Liquidity

A Current Ratio of 25.74 indicates that WRN has no problem at all paying its short term obligations.
WRN has a better Current ratio (25.74) than 93.89% of its industry peers.
WRN has a Quick Ratio of 25.74. This indicates that WRN is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 25.74, WRN belongs to the best of the industry, outperforming 93.89% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 25.74
Quick Ratio 25.74
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 10M 20M 30M 40M

1

3. Growth

3.1 Past

WRN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.75%, which is quite good.
EPS 1Y (TTM)18.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.7%
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 71.06% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y16.59%
EPS Next 2Y13.45%
EPS Next 3Y8.36%
EPS Next 5Y71.06%
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 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 1B 2B 3B
WRN.CA Yearly EPS VS EstimatesWRN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 0.2 0.4 0.6 0.8 1

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 50 -50

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 2Y13.45%
EPS Next 3Y8.36%

0

5. Dividend

5.1 Amount

WRN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

WESTERN COPPER AND GOLD CORP

TSX:WRN (2/11/2025, 7:00:00 PM)

1.58

-0.04 (-2.47%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)N/A N/A
Inst Owners20.17%
Inst Owner ChangeN/A
Ins Owners4.6%
Ins Owner ChangeN/A
Market Cap313.20M
Analysts80
Price Target3.63 (129.75%)
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)1
Avg EPS beat(2)0.99%
Min EPS beat(2)-98.02%
Max EPS beat(2)100%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)-8.06%
PT rev (3m)-9.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 1.64
P/tB 1.64
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.96
TBVpS0.96
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.03%
ROE -3.07%
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)-3.3%
ROA(5y)-3.16%
ROE(3y)-3.42%
ROE(5y)-3.25%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 8274.42%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 25.74
Quick Ratio 25.74
Altman-Z 63.51
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)11110%
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)18.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.7%
EPS Next Y16.59%
EPS Next 2Y13.45%
EPS Next 3Y8.36%
EPS Next 5Y71.06%
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-62.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-74.06%
EBIT Next 3Y-5.67%
EBIT Next 5Y-5.43%
FCF growth 1Y13.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-25.91%
OCF growth 3YN/A
OCF growth 5YN/A