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WESTERN COPPER AND GOLD CORP (WRN) Stock Fundamental Analysis

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

2.52 USD
-0.02 (-0.79%)
Last: 12/10/2025, 8:23:59 PM
2.47 USD
-0.05 (-1.98%)
After Hours: 12/10/2025, 8:23:59 PM
Fundamental Rating

2

Overall WRN gets a fundamental rating of 2 out of 10. We evaluated WRN against 155 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.


Dividend Valuation Growth Profitability Health

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1

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M

1.2 Ratios

Looking at the Return On Assets, with a value of -1.89%, WRN is in line with its industry, outperforming 47.74% of the companies in the same industry.
WRN's Return On Equity of -1.94% is in line compared to the rest of the industry. WRN outperforms 51.61% 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 2015 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 2015 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
WRN has a better debt/assets ratio than last year.
WRN Yearly Shares OutstandingWRN Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

WRN has an Altman-Z score of 76.56. This indicates that WRN is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 76.56, WRN belongs to the best of the industry, outperforming 92.26% 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 84.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 76.56
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 2015 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's Current ratio of 10.53 is amongst the best of the industry. WRN outperforms 89.68% 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 has a Quick ratio of 10.53. This is amongst the best in the industry. WRN outperforms 89.68% 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 2015 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

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-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 500M 1B 1.5B 2B
WRN Yearly EPS VS EstimatesWRN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 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 -50 -100 -150 -200 -250

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

No dividends for WRN!.
Industry RankSector Rank
Dividend Yield N/A

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WESTERN COPPER AND GOLD CORP

NYSEARCA:WRN (12/10/2025, 8:23:59 PM)

After market: 2.47 -0.05 (-1.98%)

2.52

-0.02 (-0.79%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)03-17 2026-03-17/amc
Inst Owners25.85%
Inst Owner Change-0.22%
Ins Owners4.62%
Ins Owner ChangeN/A
Market Cap509.19M
Revenue(TTM)N/A
Net Income(TTM)-3.75M
Analysts80
Price Target3.21 (27.38%)
Short Float %0.94%
Short Ratio1.33
Dividend
Industry RankSector 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)0.27%
PT rev (3m)12.25%
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 3.66
P/tB 3.66
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 76.56
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-18.92%
EBIT Next 3Y-5.08%
EBIT Next 5Y-8.38%
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.


Can you provide the valuation status for WESTERN COPPER AND GOLD CORP?

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.


What is the earnings growth outlook for WESTERN COPPER AND GOLD CORP?

The Earnings per Share (EPS) of WESTERN COPPER AND GOLD CORP (WRN) is expected to decline by -7.18% in the next year.