Canada
· Delayed Price · Currency is CAD Western Copper and Gold Statistics
Total Valuation
TSX:WRN has a market cap or net worth of CAD 316.00 million. The enterprise value is 251.28 million.
| Market Cap | 316.00M |
| Enterprise Value | 251.28M |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:WRN has 200.00 million shares outstanding. The number of shares has increased by 19.91% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +19.91% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 4.76% |
| Owned by Institutions (%) | 25.59% |
| Float | 177.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -42.22 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.34 |
Financial Position
The company has a current ratio of 22.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 22.49 |
| Quick Ratio | 22.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.57% and return on invested capital (ROIC) is -3.17%.
| Return on Equity (ROE) | -3.57% |
| Return on Assets (ROA) | -3.11% |
| Return on Invested Capital (ROIC) | -3.17% |
| Return on Capital Employed (ROCE) | -4.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -396,770 |
| Employee Count | 15 |
| 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 decreased by -21.39% in the last 52 weeks. The beta is 1.73, so TSX:WRN's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -21.39% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 82,474 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -8.45M |
| Pretax Income | -5.95M |
| Net Income | -5.95M |
| EBITDA | -8.33M |
| EBIT | -8.45M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 64.77 million in cash and 42,398 in debt, giving a net cash position of 64.72 million or 0.32 per share.
| Cash & Cash Equivalents | 64.77M |
| Total Debt | 42,398 |
| Net Cash | 64.72M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 191.05M |
| Book Value Per Share | 0.96 |
| Working Capital | 62.90M |
Cash Flow
In the last 12 months, operating cash flow was -5.91 million and capital expenditures -16.24 million, giving a free cash flow of -22.15 million.
| Operating Cash Flow | -5.91M |
| Capital Expenditures | -16.24M |
| Free Cash Flow | -22.15M |
| FCF Per Share | -0.11 |
Margins
| 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 |
Dividends & Yields
TSX:WRN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.91% |
| Shareholder Yield | -19.91% |
| Earnings Yield | -1.88% |
| FCF Yield | -7.01% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |