WESTERN COPPER AND GOLD CORP(NYSEARCA:WRN) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to WRN. WRN was compared to 154 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.

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1. Profitability

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.

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.

1.2 Ratios

WRN has a Return On Assets (-3.59%) which is comparable to the rest of the industry.

WRN has a Return On Equity (-3.65%) which is in line with its industry peers.

		Industry Rank	Sector Rank
ROA	-3.59%
ROE	-3.65%
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

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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

WRN has more shares outstanding than it did 1 year ago.

The number of shares outstanding for WRN has been increased compared to 5 years ago.

The debt/assets ratio for WRN has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 59.73 indicates that WRN is not in any danger for bankruptcy at the moment.

The Altman-Z score of WRN (59.73) is better than 95.45% of its industry peers.

WRN has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.

WRN has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. WRN outperforms 86.36% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	59.73

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 22.18 indicates that WRN has no problem at all paying its short term obligations.

WRN has a better Current ratio (22.18) than 95.45% of its industry peers.

WRN has a Quick Ratio of 22.18. This indicates that WRN is financially healthy and has no problem in meeting its short term obligations.

WRN has a Quick ratio of 22.18. This is amongst the best in the industry. WRN outperforms 95.45% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	22.18
Quick Ratio	22.18

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for WRN have decreased strongly by -53.33% in the last year.

EPS 1Y (TTM)-53.33%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-142.42%

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 small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.33% yearly.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y78.04%

EPS Next 2Y29.25%

EPS Next 3Y3.06%

EPS Next 5Y6.33%

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.

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4. Valuation

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y29.25%

EPS Next 3Y3.06%

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5. Dividend

5.1 Amount

No dividends for WRN!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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WESTERN COPPER AND GOLD CORP

NYSEARCA:WRN (5/12/2025, 10:05:29 AM)

1.14

-0.02 (-1.72%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)05-07 2025-05-07

Earnings (Next)08-06 2025-08-06

Inst Owners25.82%

Inst Owner Change2.15%

Ins Owners4.17%

Ins Owner ChangeN/A

Market Cap226.16M

Analysts80

Price Target2.81 (146.49%)

Short Float %1%

Short Ratio4.56

Dividend

		Industry Rank	Sector 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)2

Avg EPS beat(2)60.4%

Min EPS beat(2)20.79%

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)11.78%

PT rev (3m)8.77%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)0.71%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	1.66
P/tB	1.66
EV/EBITDA	N/A

EPS(TTM)-0.03

EYN/A

EPS(NY)-0.01

Fwd EYN/A

FCF(TTM)-0.07

FCFYN/A

OCF(TTM)-0.02

OCFYN/A

SpS0

BVpS0.69

TBVpS0.69

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-3.59%
ROE	-3.65%
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

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-Score4

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	8766.52%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	22.18
Quick Ratio	22.18
Altman-Z	59.73

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)-53.33%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-142.42%

EPS Next Y78.04%

EPS Next 2Y29.25%

EPS Next 3Y3.06%

EPS Next 5Y6.33%

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-87.52%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-2.03%

EBIT Next 3Y2.74%

EBIT Next 5YN/A

FCF growth 1Y17.3%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-86.53%

OCF growth 3YN/A

OCF growth 5YN/A

WESTERN COPPER AND GOLD CORP (WRN) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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