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WESTERN COPPER AND GOLD CORP (WRN) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:WRN - CA95805V1085 - Common Stock

3.34 USD
-0.04 (-1.18%)
Last: 1/16/2026, 8:04:00 PM
3.3 USD
-0.04 (-1.2%)
After Hours: 1/16/2026, 8:04:00 PM
Fundamental Rating

2

Overall WRN gets a fundamental rating of 2 out of 10. We evaluated WRN against 156 industry peers in the Metals & Mining industry. While WRN seems to be doing ok healthwise, 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

1

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 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

  • With a Return On Assets value of -1.89%, WRN perfoms like the industry average, outperforming 48.72% of the companies in the same industry.
  • WRN has a Return On Equity of -1.94%. This is comparable to the rest of the industry: WRN outperforms 52.56% of 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

  • 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 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. Health

2.1 Basic Checks

  • Compared to 1 year ago, WRN has more shares outstanding
  • Compared to 5 years ago, WRN has more shares outstanding
  • Compared to 1 year ago, WRN has an improved debt to assets ratio.
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 102.02 indicates that WRN is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 102.02, WRN belongs to the best of the industry, outperforming 94.23% 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 better Debt to Equity ratio (0.00) than 83.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 102.02
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 91.03% 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.
  • WRN's Quick ratio of 10.53 is amongst the best of the industry. WRN outperforms 91.03% 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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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-7.18%
EPS Next 2Y-6.3%
EPS Next 3Y1.02%
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 Yearly Revenue VS EstimatesWRN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2030 2031 2032 2033 1B 2B 3B
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. 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 Price Earnings VS Forward Price EarningsWRN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200 -300

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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.3%
EPS Next 3Y1.02%

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0

5. Dividend

5.1 Amount

  • WRN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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WESTERN COPPER AND GOLD CORP

NYSEARCA:WRN (1/16/2026, 8:04:00 PM)

After market: 3.3 -0.04 (-1.2%)

3.34

-0.04 (-1.18%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-06
Earnings (Next)03-17
Inst Owners26.88%
Inst Owner Change2.47%
Ins Owners4.65%
Ins Owner ChangeN/A
Market Cap674.88M
Revenue(TTM)N/A
Net Income(TTM)-3.75M
Analysts80
Price Target3.45 (3.29%)
Short Float %0.84%
Short Ratio1.34
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)7.43%
PT rev (3m)17.69%
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 4.86
P/tB 4.86
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.69
TBVpS0.69
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 102.02
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-7.18%
EPS Next 2Y-6.3%
EPS Next 3Y1.02%
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 Year-19.29%
EBIT Next 3Y-5.19%
EBIT Next 5Y-8.45%
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 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.


Can you provide the profitability details for WESTERN COPPER AND GOLD CORP?

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


Can you provide the financial health for WRN stock?

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