WRN Stock Analysis: Western Copper Gold | NYSE MKT
Other Industrial Metals & Mining | NYSE MKT, USA | Market Cap: 514m USD | 12M Return: 67.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.32M
Qual. Beats: 0
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Western Copper and Gold Corporation (WRN) is a Canadian exploration-stage mining company focused on identifying and developing mineral properties, primarily targeting gold, copper, silver, and molybdenum deposits. Its flagship asset is the Casino mineral property in Yukon, Canada, which represents the core of its development pipeline. The company was incorporated in 2006 and is headquartered in Vancouver, British Columbia.
As an exploration-stage issuer in the Diversified Metals & Mining sub-industry, Western Copper and Gold has not yet commenced commercial production and typically relies on equity financing and strategic partnerships to fund drilling programs, resource estimation, and feasibility studies. Companies at this stage carry elevated technical and permitting risk, with valuation often tied to the size and grade of estimated mineral resources rather than current cash flow. The Casino project has historically been positioned as a large-scale copper-gold porphyry deposit, a deposit type commonly associated with bulk-tonnage, open-pit mining operations.
- Casino project permitting progress advances toward Yukon construction
- Copper and gold price recovery lifts project economics
- Equity dilution risk persists with Casino pre-production capital needs
| Net Income: error (cannot be calculated; needs Net Income TTM and Revenue TTM) |
| FCF/TA: -0.05 > 0.02 and ΔFCF/TA 6.78 > 1.0 |
| NWC/Revenue: error (cannot be calculated; needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA -0.01 > 3% & CFO -2.33m > Net Income -5.02m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 45.19 > 1.5 & < 3 |
| Outstanding Shares: last quarter (211.3m) vs 12m ago 6.11% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 0.0% > 50% (prev 0.0%; Δ 0.0% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.47 (Total Current Assets 135.5m - Total Current Liabilities 3.00m) / Total Assets 283.6m |
| B: -0.45 (Retained Earnings -127.8m / Total Assets 283.6m) |
| C: -0.03 (EBIT TTM -8.32m / Avg Total Assets 238.8m) |
| D: 93.17 (Book Value of Equity 280.6m / Total Liabilities 3.01m) |
| Altman-Z'' = 99.19 = AAA |
As of July 11, 2026, the stock is trading at USD 2.21 with a total of 1,459,952 shares traded. Over the past week, the price has changed by -3.91%, over one month by -1.78%, over three months by -19.64% and over the past year by +67.42%.
Current recommended Stop Loss: 1.80 (which is 18.6% or 3.2 ATR below the current price).
Western Copper Gold has received a consensus analysts rating of 4.57. Therefore, it is recommended to buy WRN.
- StrongBuy: 4
- Buy: 3
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 5.7 | 157% |
Market Cap CAD = 729.0m (514.4m USD * 1.417 USD.CAD)
P/E Trailing = 228.0
P/E Forward = 6.689
P/B = 2.6326
P/EG = 1.3374
Revenue TTM = 0.0 CAD
EBIT TTM = -8.32m CAD
EBITDA TTM = -8.20m CAD
Long Term Debt = 12.3k CAD (estimated: total debt 133k - short term 121k)
Short Term Debt = 121k CAD (from shortTermDebt, last quarter)
Debt = 133k CAD (from shortLongTermDebtTotal, last quarter) (leases 132k already included)
Net Debt = -134.6m CAD (calculated: Debt 133k - CCE 134.7m)
Enterprise Value = 594.4m CAD (729.0m + Debt 133k - CCE 134.7m)
Interest Coverage Ratio = unknown (Ebit TTM -8.32m / Interest Expense TTM 0.0)
EV/FCF = -45.14x (Enterprise Value 594.4m / FCF TTM -13.2m)
FCF Yield = -2.22% (FCF TTM -13.2m / Enterprise Value 594.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 113k) / Revenue TTM)
Tobins Q-Ratio = 2.10 (Enterprise Value 594.4m / Total Assets 283.6m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 133k)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -6.57m (EBIT -8.32m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 45.19 (Total Current Assets 135.5m / Total Current Liabilities 3.00m)
Debt / Equity = 0.00 (Debt 133k / totalStockholderEquity, last quarter 280.6m)
Debt / EBITDA = 16.41 (negative EBITDA) (Net Debt -134.6m / EBITDA -8.20m)
Debt / FCF = 10.22 (negative FCF - burning cash) (Net Debt -134.6m / FCF TTM -13.2m)
Total Stockholder Equity = 214.5m (last 4 quarters mean from totalStockholderEquity)
RoA = -2.10% (Net Income -5.02m / Total Assets 283.6m)
RoE = -2.34% (Net Income TTM -5.02m / Total Stockholder Equity 214.5m)
RoCE = -3.88% (EBIT -8.32m / Capital Employed (Equity 214.5m + L.T.Debt 12.3k))
RoIC = -2.34% (negative operating profit) (NOPAT -6.57m / Invested Capital 280.7m)
WACC = 9.94% (E(729.0m)/V(729.1m) * Re(9.94%) + D(133k)/V(729.1m) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.94% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 98.88 | Cagr: 12.09%
[DCF] Fair Price = unknown (Cash Flow -13.2m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.0 | # QB: 0
Revenue Correlation: N/A | Revenue CAGR: N/A | SUE: 0.0 | # QB: 0
EPS current Quarter (2026-06-30): EPS=-0.01 | Chg30d=N/A | Revisions=+0% | Analysts=2
EPS next Quarter (2026-09-30): EPS=-0.01 | Chg30d=N/A | Revisions=+0% | Analysts=1
EPS current Year (2026-12-31): EPS=-0.03 | Chg30d=N/A | Revisions=-25% | GrowthEPS=-93.2% | GrowthRev=+0.0%
EPS next Year (2027-12-31): EPS=-0.02 | Chg30d=N/A | Revisions=+25% | GrowthEPS=+31.0% | GrowthRev=+0.0%
[Analyst] Revisions Ratio: +0% (up=1, down=1)