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

NYSEARCA:WRN • CA95805V1085

Current stock price

2.825 USD
+0.1 (+3.48%)
Last:

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

1

1. WRN Profitability Analysis

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.
  • In the past 5 years WRN always reported negative operating cash flow.
WRN Yearly Net Income VS EBIT VS OCF VS FCFWRN 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 (-1.89%) which is in line with its industry peers.
  • WRN has a Return On Equity (-1.94%) which is in line with its industry peers.
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 Yearly ROA, ROE, ROICWRN 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 Yearly Profit, Operating, Gross MarginsWRN 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 Health Analysis

2.1 Basic Checks

  • There is no outstanding debt for WRN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
WRN Yearly Shares OutstandingWRN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
WRN Yearly Total Debt VS Total AssetsWRN 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 90.91 indicates that WRN is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of WRN (90.91) is better than 93.25% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that WRN is not too dependend on debt financing.
  • WRN's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. WRN outperforms 79.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 90.91
ROIC/WACCN/A
WACCN/A
WRN Yearly LT Debt VS Equity VS FCFWRN 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 88.34% 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 88.34% of its industry peers.
Industry RankSector Rank
Current Ratio 10.53
Quick Ratio 10.53
WRN Yearly Current Assets VS Current LiabilitesWRN 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. WRN Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
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 56.18% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-169.37%
EPS Next 2Y-53.5%
EPS Next 3Y-26.41%
EPS Next 5Y56.18%
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 Yearly Revenue VS EstimatesWRN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2030 2031 2032 2033 1B 2B 3B 4B
WRN Yearly EPS VS EstimatesWRN 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 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 Price Earnings VS Forward Price EarningsWRN 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 Per share dataWRN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

  • WRN's earnings are expected to decrease with -26.41% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-53.5%
EPS Next 3Y-26.41%

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

0

5. WRN Dividend Analysis

5.1 Amount

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

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WRN Fundamentals: All Metrics, Ratios and Statistics

WESTERN COPPER AND GOLD CORP

NYSEARCA:WRN (4/22/2026, 12:10:42 PM)

2.825

+0.1 (+3.48%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-26
Earnings (Next)05-06
Inst Owners25.57%
Inst Owner Change-0.06%
Ins Owners4.28%
Ins Owner ChangeN/A
Market Cap633.45M
Revenue(TTM)N/A
Net Income(TTM)-3.75M
Analysts80
Price Target4.9 (73.45%)
Short Float %1.12%
Short Ratio1.03
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)16.17%
PT rev (3m)42.02%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
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 4.49
P/tB 4.49
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.63
TBVpS0.63
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 90.91
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)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
EPS Next Y-169.37%
EPS Next 2Y-53.5%
EPS Next 3Y-26.41%
EPS Next 5Y56.18%
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 Year-4.9%
EBIT Next 3Y-4.6%
EBIT Next 5Y-8.09%
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 Fundamental Analysis FAQ

What is the fundamental rating for WRN stock?

ChartMill assigns a fundamental rating of 2 / 10 to WRN.


What is the valuation status for WRN stock?

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


What is the profitability of WRN stock?

WESTERN COPPER AND GOLD CORP (WRN) has a profitability rating of 1 / 10.


How financially healthy is WESTERN COPPER AND GOLD CORP?

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


Can you provide the expected EPS growth for WRN stock?

The Earnings per Share (EPS) of WESTERN COPPER AND GOLD CORP (WRN) is expected to decline by -169.37% in the next year.