Western Copper and Gold Statistics
Total Valuation
WRN has a market cap or net worth of $618.62 million. The enterprise value is $581.84 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WRN has 225.63 million shares outstanding. The number of shares has increased by 6.80% in one year.
| Current Share Class | 225.63M |
| Shares Outstanding | 225.63M |
| Shares Change (YoY) | +6.80% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 4.30% |
| Owned by Institutions (%) | 24.71% |
| Float | 196.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 4.39 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 19.69 |
| Quick Ratio | 19.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.63% and return on invested capital (ROIC) is -2.10%.
| Return on Equity (ROE) | -1.63% |
| Return on Assets (ROA) | -2.07% |
| Return on Invested Capital (ROIC) | -2.10% |
| Return on Capital Employed (ROCE) | -3.33% |
| Weighted Average Cost of Capital (WACC) | 14.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$142,209 |
| Employee Count | 16 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +144.64% in the last 52 weeks. The beta is 1.91, so WRN's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +144.64% |
| 50-Day Moving Average | 2.83 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 1,918,440 |
Short Selling Information
The latest short interest is 1.81 million, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 1.81M |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 0.85% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.97 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.69M |
| Pretax Income | -2.28M |
| Net Income | -2.28M |
| EBITDA | -4.62M |
| EBIT | -4.69M |
| Earnings Per Share (EPS) | -$0.01 |
Full Income StatementBalance Sheet
The company has $36.86 million in cash and $172,840 in debt, giving a net cash position of $36.69 million or $0.16 per share.
| Cash & Cash Equivalents | 36.86M |
| Total Debt | 172,840 |
| Net Cash | 36.69M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 140.92M |
| Book Value Per Share | 0.70 |
| Working Capital | 35.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.46 million and capital expenditures -$14.99 million, giving a free cash flow of -$17.48 million.
| Operating Cash Flow | -2.46M |
| Capital Expenditures | -14.99M |
| Depreciation & Amortization | 71,302 |
| Net Borrowing | -80,171 |
| Free Cash Flow | -17.48M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |