Canada
· Delayed Price · Currency is CAD Western Copper and Gold Statistics
Total Valuation
TSX:WRN has a market cap or net worth of CAD 367.00 million. The enterprise value is 306.39 million.
| Market Cap | 367.00M |
| Enterprise Value | 306.39M |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:WRN has 201.65 million shares outstanding. The number of shares has increased by 16.89% in one year.
| Current Share Class | 201.65M |
| Shares Outstanding | 201.65M |
| Shares Change (YoY) | +16.89% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 4.67% |
| Owned by Institutions (%) | 25.93% |
| Float | 173.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -86.57 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.96 |
Financial Position
The company has a current ratio of 11.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.52 |
| Quick Ratio | 11.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.85% and return on invested capital (ROIC) is -2.40%.
| Return on Equity (ROE) | -1.85% |
| Return on Assets (ROA) | -2.35% |
| Return on Invested Capital (ROIC) | -2.40% |
| Return on Capital Employed (ROCE) | -3.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -235,962 |
| 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 increased by +16.67% in the last 52 weeks. The beta is 1.55, so TSX:WRN's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 58.63 |
| Average Volume (20 Days) | 135,153 |
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 | -7.35M |
| Pretax Income | -3.54M |
| Net Income | -3.54M |
| EBITDA | -7.27M |
| EBIT | -7.35M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 60.85 million in cash and 247,089 in debt, giving a net cash position of 60.61 million or 0.30 per share.
| Cash & Cash Equivalents | 60.85M |
| Total Debt | 247,089 |
| Net Cash | 60.61M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 191.69M |
| Book Value Per Share | 0.96 |
| Working Capital | 56.21M |
Cash Flow
In the last 12 months, operating cash flow was -4.72 million and capital expenditures -17.23 million, giving a free cash flow of -21.95 million.
| Operating Cash Flow | -4.72M |
| Capital Expenditures | -17.23M |
| Free Cash Flow | -21.95M |
| 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 | -16.89% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.96% |
| FCF Yield | -5.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |