WRN Fundamental Analysis - WESTERN COPPER AND GOLD CORP

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to WRN. WRN was compared to 156 industry peers in the Metals & Mining industry. The financial health of WRN is average, but 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

WRN had negative earnings in the past year.

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.

1.2 Ratios

WRN has a Return On Assets (-1.80%) which is in line with its industry peers.

With a Return On Equity value of -1.85%, WRN perfoms like the industry average, outperforming 55.13% of the companies in the same 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

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.

WRN has a better debt/assets ratio than last year.

2.2 Solvency

WRN has an Altman-Z score of 65.12. This indicates that WRN is financially healthy and has little risk of bankruptcy at the moment.

WRN's Altman-Z score of 65.12 is amongst the best of the industry. WRN outperforms 88.46% 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.

With an excellent Debt to Equity ratio value of 0.00, WRN belongs to the best of the industry, outperforming 83.97% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	65.12

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

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

The Current ratio of WRN (11.52) is better than 90.38% of its industry peers.

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.

With an excellent Quick ratio value of 11.52, WRN belongs to the best of the industry, outperforming 90.38% of the companies in the same industry.

		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

The Earnings Per Share is expected to grow by 32.47% 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-9.28%

EPS Next 3Y-0.59%

EPS Next 5Y32.47%

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

No dividends for WRN!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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WESTERN COPPER AND GOLD CORP

NYSEARCA:WRN (10/10/2025, 9:03:27 PM)

After market: 2.2 0 (0%)

2.2

+0.07 (+3.29%)

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 Owners25.85%

Inst Owner Change0%

Ins Owners4.62%

Ins Owner ChangeN/A

Market Cap443.63M

Analysts80

Price Target2.93 (33.18%)

Short Float %1.15%

Short Ratio3.88

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)2.48%

PT rev (3m)8.36%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

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	3.23
P/tB	3.23
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

BVpS0.68

TBVpS0.68

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	65.12

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 5Y32.47%

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-14.95%

EBIT Next 3Y-5.34%

EBIT Next 5Y-8.34%

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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