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 157 industry peers in the Metals & Mining industry. While WRN seems to be doing ok healthwise, there are quite some concerns on its profitability. WRN has a expensive valuation and it also scores bad on growth.

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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.

WRN had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

WRN has a Return On Assets (-3.07%) which is comparable to the rest of the industry.

WRN has a Return On Equity (-3.12%) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-3.07%
ROE	-3.12%
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

Compared to 1 year ago, WRN has more shares outstanding

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

Compared to 1 year ago, WRN has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 72.74 indicates that WRN is not in any danger for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 72.74, WRN belongs to the top of the industry, outperforming 94.90% 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's Debt to Equity ratio of 0.00 is amongst the best of the industry. WRN outperforms 85.35% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	72.74

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 22.49 indicates that WRN has no problem at all paying its short term obligations.

WRN has a better Current ratio (22.49) than 95.54% of its industry peers.

WRN has a Quick Ratio of 22.49. This indicates that WRN is financially healthy and has no problem in meeting its short term obligations.

WRN's Quick ratio of 22.49 is amongst the best of the industry. WRN outperforms 96.18% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	22.49
Quick Ratio	22.49

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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

WRN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.38%.

EPS 1Y (TTM)6.38%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%66.67%

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 32.24% on average per year.

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

EPS Next Y15.15%

EPS Next 2Y7.12%

EPS Next 3Y-5.17%

EPS Next 5Y32.24%

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.

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 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

WRN's earnings are expected to decrease with -5.17% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y7.12%

EPS Next 3Y-5.17%

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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 (7/30/2025, 12:41:59 PM)

1.27

-0.04 (-3.05%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)05-08 2025-05-08/amc

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

Inst Owners26.66%

Inst Owner Change-2.7%

Ins Owners4.71%

Ins Owner ChangeN/A

Market Cap254.01M

Analysts80

Price Target2.99 (135.43%)

Short Float %0.82%

Short Ratio3.17

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)3

Avg EPS beat(4)30.69%

Min EPS beat(4)-98.02%

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)10.43%

PT rev (3m)5.62%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	1.83
P/tB	1.83
EV/EBITDA	N/A

EPS(TTM)-0.02

EYN/A

EPS(NY)-0.02

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	-3.07%
ROE	-3.12%
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	13245.7%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	22.49
Quick Ratio	22.49
Altman-Z	72.74

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)6.38%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%66.67%

EPS Next Y15.15%

EPS Next 2Y7.12%

EPS Next 3Y-5.17%

EPS Next 5Y32.24%

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-57.22%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-1%

EBIT Next 3Y-0.33%

EBIT Next 5Y-7.69%

FCF growth 1Y12.33%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-69.47%

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

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

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5. Dividend

5.1 Amount

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