WRN Fundamental Analysis - WESTERN COPPER AND GOLD CORP

Fundamental Rating

Overall WRN gets a fundamental rating of 2 out of 10. We evaluated WRN against 155 industry peers in the Metals & Mining industry. WRN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. WRN is valued expensive and it does not seem to be growing.

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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.

WRN had negative earnings in each of the past 5 years.

In the past 5 years WRN always reported negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -1.80%, WRN perfoms like the industry average, outperforming 50.97% of the companies in the same industry.

The Return On Equity of WRN (-1.85%) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-1.8%
ROE	-1.85%
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

The Profit Margin and Operating Margin and Gross Margin are not available for WRN so they could not be analyzed.

		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

Compared to 1 year ago, WRN has more shares outstanding

WRN has more shares outstanding than it did 5 years ago.

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

2.2 Solvency

WRN has an Altman-Z score of 47.19. This indicates that WRN is financially healthy and has little risk of bankruptcy at the moment.

With an excellent Altman-Z score value of 47.19, WRN belongs to the best of the industry, outperforming 88.39% of the companies in the same industry.

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 84.52% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	47.19

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 11.52 indicates that WRN has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 11.52, WRN belongs to the top of the industry, outperforming 92.26% of the companies in the same industry.

WRN has a Quick Ratio of 11.52. This indicates that WRN is financially healthy and has no problem in meeting its short term obligations.

WRN's Quick ratio of 11.52 is amongst the best of the industry. WRN outperforms 92.26% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	11.52
Quick Ratio	11.52

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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 has grown by an impressive 54.73% over the past year.

EPS 1Y (TTM)54.73%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%100%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, WRN will show a very strong growth in Earnings Per Share. The EPS will grow by 32.26% on average per year.

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

EPS Next Y-7.18%

EPS Next 2Y-9.28%

EPS Next 3Y-0.59%

EPS Next 5Y32.26%

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

WRN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

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 2Y-9.28%

EPS Next 3Y-0.59%

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5. Dividend

5.1 Amount

WRN does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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WESTERN COPPER AND GOLD CORP

NYSEARCA:WRN (9/10/2025, 8:19:27 PM)

Premarket: 1.56 0 (0%)

1.56

0 (0%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)08-06 2025-08-06/amc

Earnings (Next)11-05 2025-11-05

Inst Owners26.66%

Inst Owner Change-4.59%

Ins Owners4.71%

Ins Owner ChangeN/A

Market Cap314.57M

Analysts80

Price Target2.86 (83.33%)

Short Float %1.47%

Short Ratio6.73

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)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)-5.36%

PT rev (3m)-1.22%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)-26.32%

EPS NY rev (3m)-26.32%

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	2.27
P/tB	2.27
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)-0.02

OCFYN/A

SpS0

BVpS0.69

TBVpS0.69

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-1.8%
ROE	-1.85%
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-Score3

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	19534.7%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	11.52
Quick Ratio	11.52
Altman-Z	47.19

F-Score3

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)54.73%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%100%

EPS Next Y-7.18%

EPS Next 2Y-9.28%

EPS Next 3Y-0.59%

EPS Next 5Y32.26%

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-1.6%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-1.61%

EBIT Next 3Y-0.53%

EBIT Next 5Y-7.85%

FCF growth 1Y12.99%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-49.96%

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

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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