WESTERN COPPER AND GOLD CORP (WRN)
CA95805V1085 - Common Stock
Overall WRN gets a fundamental rating of 3 out of 10. We evaluated WRN against 155 industry peers in the Metals & Mining industry. While WRN has a great health rating, there are worries on its profitability. WRN has a expensive valuation and it also scores bad on growth.
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
The Return On Assets of WRN (-3.03%) is comparable to the rest of the industry.
The Return On Equity of WRN (-3.07%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.03% | ||
| ROE | -3.07% | ||
| ROIC | N/A |
ROA(3y)-3.3%
ROA(5y)-3.16%
ROE(3y)-3.42%
ROE(5y)-3.25%
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
2. Health
2.1 Basic Checks
Compared to 1 year ago, WRN has more shares outstanding
The number of shares outstanding for WRN has been increased compared to 5 years ago.
The debt/assets ratio for WRN has been reduced compared to a year ago.
2.2 Solvency
WRN has an Altman-Z score of 63.72. This indicates that WRN is financially healthy and has little risk of bankruptcy at the moment.
WRN's Altman-Z score of 63.72 is amongst the best of the industry. WRN outperforms 95.27% of its industry peers.
WRN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 63.72 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
WRN has a Current Ratio of 25.74. This indicates that WRN is financially healthy and has no problem in meeting its short term obligations.
WRN's Current ratio of 25.74 is amongst the best of the industry. WRN outperforms 96.62% of its industry peers.
A Quick Ratio of 25.74 indicates that WRN has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 25.74, WRN belongs to the best of the industry, outperforming 96.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 25.74 | ||
| Quick Ratio | 25.74 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 18.75% over the past year.
EPS 1Y (TTM)18.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.7%
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 71.06% 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 Y16.59%
EPS Next 2Y13.45%
EPS Next 3Y14.85%
EPS Next 5Y71.06%
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.
4. Valuation
4.1 Price/Earnings Ratio
WRN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 grow with 14.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.45%
EPS Next 3Y14.85%
5. Dividend
5.1 Amount
WRN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
WESTERN COPPER AND GOLD CORP
NYSEARCA:WRN (1/3/2025, 8:10:48 PM)
1.1
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners20.17%
Inst Owner Change-2.21%
Ins Owners4.6%
Ins Owner ChangeN/A
Market Cap218.05M
Analysts82.5
Price Target2.76 (150.91%)
Short Float %1.12%
Short Ratio5.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.99%
Min EPS beat(2)-98.02%
Max EPS beat(2)100%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)-5.12%
PT rev (3m)-12.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.75%
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 | 1.65 | ||
| P/tB | 1.65 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.02
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.67
TBVpS0.67
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.03% | ||
| ROE | -3.07% | ||
| 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)-3.3%
ROA(5y)-3.16%
ROE(3y)-3.42%
ROE(5y)-3.25%
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-Score5
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 8274.42% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 25.74 | ||
| Quick Ratio | 25.74 | ||
| Altman-Z | 63.72 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)11110%
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)18.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.7%
EPS Next Y16.59%
EPS Next 2Y13.45%
EPS Next 3Y14.85%
EPS Next 5Y71.06%
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-62.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-150.84%
EBIT Next 3Y-19.36%
EBIT Next 5Y-15.51%
FCF growth 1Y13.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-25.91%
OCF growth 3YN/A
OCF growth 5YN/A