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

TSX:WRN • CA95805V1085

4.38 CAD
0 (0%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

WRN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 803 industry peers in the Metals & Mining industry. The financial health of WRN is average, but there are quite some concerns on its profitability. WRN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M

1.2 Ratios

  • With an excellent Return On Assets value of -1.89%, WRN belongs to the best of the industry, outperforming 80.25% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -1.94%, WRN belongs to the top of the industry, outperforming 81.63% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

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
  • 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

  • WRN has an Altman-Z score of 96.29. This indicates that WRN is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 96.29, WRN belongs to the top of the industry, outperforming 88.00% of the companies in the same industry.
  • 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 96.29
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

  • WRN has a Current Ratio of 10.53. This indicates that WRN is financially healthy and has no problem in meeting its short term obligations.
  • WRN has a Current ratio of 10.53. This is amongst the best in the industry. WRN outperforms 86.50% of its industry peers.
  • WRN has a Quick Ratio of 10.53. This indicates that WRN is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of WRN (10.53) is better than 86.75% 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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

  • WRN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.60% yearly.
  • 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 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

More info and screens

Find the best growth stocksShow best growing peers

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 -300 -400

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%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

WESTERN COPPER AND GOLD CORP

TSX:WRN (2/20/2026, 7:00:00 PM)

4.38

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-06
Earnings (Next)03-17
Inst Owners26.88%
Inst Owner ChangeN/A
Ins Owners4.65%
Ins Owner ChangeN/A
Market Cap885.02M
Revenue(TTM)N/A
Net Income(TTM)-3.75M
Analysts80
Price Target5.78 (31.96%)
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)21.43%
PT rev (3m)29.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)5.7%
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 4.59
P/tB 4.59
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)-0.12
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 -1.89%
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 96.29
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 Y-1.08%
EPS Next 2Y-0.54%
EPS Next 3Y8.38%
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 Year14.11%
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 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.