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

Canada - Toronto Stock Exchange - TSX:WRN - CA95805V1085 - Common Stock

5.16 CAD
+0.09 (+1.78%)
Last: 1/23/2026, 7:00:00 PM
Fundamental Rating

3

WRN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 820 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

2

1. Profitability

1.1 Basic Checks

  • In the past year WRN has reported negative net income.
  • In the past year WRN has reported a negative cash flow from operations.
  • In the past 5 years WRN always reported negative net income.
  • In the past 5 years WRN always reported negative operating cash flow.
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

  • WRN has a Return On Assets of -1.89%. This is amongst the best in the industry. WRN outperforms 80.37% of its industry peers.
  • With an excellent Return On Equity value of -1.94%, WRN belongs to the best of the industry, outperforming 81.71% 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

6

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, WRN has more shares outstanding
  • WRN has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, WRN has an improved debt to assets ratio.
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

  • An Altman-Z score of 113.56 indicates that WRN is not in any danger for bankruptcy at the moment.
  • WRN has a better Altman-Z score (113.56) than 89.51% 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 113.56
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's Current ratio of 10.53 is amongst the best of the industry. WRN outperforms 87.07% of its industry peers.
  • A Quick Ratio of 10.53 indicates that WRN has no problem at all paying its short term obligations.
  • WRN has a Quick ratio of 10.53. This is amongst the best in the industry. WRN outperforms 87.32% of its industry peers.
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

1

3. Growth

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

  • The Earnings Per Share is expected to grow by 32.60% on average over the next years. This is a very strong growth
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-1.08%
EPS Next 2Y-0.54%
EPS Next 3Y8.38%
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
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

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for WRN. In the last year negative earnings were reported.
  • 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 -300 -400 -500

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-0.54%
EPS Next 3Y8.38%

0

5. Dividend

5.1 Amount

  • No dividends for WRN!.
Industry RankSector Rank
Dividend Yield 0%

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.


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.