Western Copper and Gold Corporation (WRN) 10-Year Financial Performance & Capital Metrics

WRN • • Industrial / General

Basic MaterialsIndustrial MaterialsBase & Industrial MetalsCopper & Zinc Producers

AboutWestern Copper and Gold Corporation, an exploration stage company, engages in the exploration and development of mineral properties in Canada. The company explores for gold, copper, silver, and molybdenum deposits. Its principal property is the Casino mineral property that comprise 1,136 full and partial quartz claims, and 55 placer claims located in Yukon, Canada. The company was formerly known as Western Copper Corporation and changed its name to Western Copper and Gold Corporation in October 2011. Western Copper and Gold Corporation was incorporated in 2006 and is headquartered in Vancouver, Canada.Show more

Revenue $0
EBITDA -$8M -126.0%
Net Income -$7M -107.3%
EPS (Diluted) -0.04 -76.1%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -4.21% -57.0%
ROIC -4.36% -67.7%
Debt/Equity 0.00 -77.4%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Momentum leader: RS Rating 95 (top 5%)
✓Trading near 52-week high

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Shares diluted 17.6% in last year
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM41.04%

EPS CAGR

10Y-

5Y-

3Y-

TTM48.09%

ROCE

10Y Avg-4.62%

5Y Avg-3.92%

3Y Avg-4.04%

Latest-5.11%

Peer Comparison

Copper & Zinc Producers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
NEXANexa Resources S.A.	1.58B	11.94	-7.70	7.51%	-0.57%	-1.29%	5.74%	1.75
XPLSolitario Zinc Corp.	66.36M	0.73	-11.01			-19.9%		0.00
NAKNorthern Dynasty Minerals Ltd.	1.12B	2.02	-30.06			-131.85%		0.04
WRNWestern Copper and Gold Corporation	682.95M	3.38	-91.85			-1.85%		0.00
TMQTrilogy Metals Inc.	968.2M	5.66	-108.43		-1151.79%	-7.14%		0.00

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	0	0	0	0	0	0	0	0
Revenue Growth %	-	-	-	-	-	-	-	-	-	-
Cost of Goods Sold+	0	0	0	0	0	0	103.26K	167.89K	206.9K	0
COGS % of Revenue	-	-	-	-	-	-	-	-	-	-
Gross Profit+	0	0	0	0	0	0	-103.26K	-167.89K	-206.9K	0
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	-	-	-	-	-	-	-	-0.63%	-0.23%	1%
Operating Expenses+	2.6M	2.42M	2.53M	2.9M	2.5M	2.75M	5.07M	5.46M	3.86M	8.41M
OpEx % of Revenue	-	-	-	-	-	-	-	-	-	-
Selling, General & Admin	2.6M	2.42M	2.53M	2.9M	2.5M	2.75M	5.07M	5.16M	3.86M	8.41M
SG&A % of Revenue	-	-	-	-	-	-	-	-	-	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	305.68K	0	0
Operating Income+	-2.6M	-2.42M	-2.53M	-2.9M	-1.85M	-2.23M	-4.02M	-4.36M	-3.86M	-8.41M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-0.02%	0.07%	-0.05%	-0.15%	0.36%	-0.21%	-0.8%	-0.08%	0.11%	-1.18%
EBITDA+	-2.92M	-572.66K	-699.91K	-767.57K	-2.49M	-2.23M	-3.91M	-4.19M	-3.65M	-8.25M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	0%	0.8%	-0.22%	-0.1%	-2.24%	0.1%	-0.75%	-0.07%	0.13%	-1.26%
D&A (Non-Cash Add-back)	-316.99K	1.85M	1.83M	2.13M	-634.39K	0	103.26K	167.89K	206.9K	157.66K
EBIT	-2.12M	-2.09M	-2.66M	-2.86M	-1.77M	-2.03M	-4.12M	-4.99M	-3.34M	-8.56M
Net Interest Income+	0	0	0	0	0	0	0	516.85K	0	2.68M
Interest Income	163.77K	95.21K	46.73K	83.58K	57.87K	14.12K	207.96K	584.51K	1.18M	2.68M
Interest Expense	163.77K	95.21K	46.73K	83.58K	0	0	0	67.66K	0	0
Other Income/Expense	480.76K	330.42K	-128.98K	45.66K	85.8K	200.51K	308.6K	-636.48K	519.27K	1.49M
Pretax Income+	-2.12M	-2.09M	-2.66M	-2.86M	-1.77M	-2.03M	-3.71M	-4.99M	-3.34M	-6.92M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	1%	1%	1%	1%	1%	1%	1%	1%	1%	1%
Net Income+	-2.12M	-2.09M	-2.66M	-2.86M	-1.77M	-2.03M	-3.71M	-4.99M	-3.34M	-6.92M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-0.11%	0.01%	-0.27%	-0.07%	0.38%	-0.15%	-0.82%	-0.35%	0.33%	-1.07%
Net Income (Continuing)	-2.12M	-2.09M	-2.66M	-2.86M	-1.77M	-2.03M	-3.71M	-4.99M	-3.34M	-6.92M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.02	-0.02	-0.03	-0.03	-0.02	-0.02	-0.02	-0.03	-0.02	-0.04
EPS Growth %	-0.11%	0.02%	-0.26%	-0.03%	0.4%	-0.16%	-0.09%	-0.53%	0.37%	-0.76%
EPS (Basic)	-0.02	-0.02	-0.03	-0.03	-0.02	-0.02	-0.02	-0.03	-0.02	-0.04
Diluted Shares Outstanding	94.19M	94.4M	95.86M	99.89M	104.2M	114.93M	144.27M	151.53M	159.76M	187.91M
Basic Shares Outstanding	94.19M	94.4M	95.86M	99.89M	104.2M	114.93M	144.27M	151.53M	159.76M	187.91M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	10.7M	7.36M	4.56M	4.94M	2.08M	30.06M	48.73M	24.56M	33.35M	70.01M
Cash & Short-Term Investments	10.53M	7.22M	4.39M	4.78M	1.8M	29.38M	47.87M	23.12M	32.07M	69.05M
Cash Only	830.33K	611.69K	395.37K	3.03M	1.64M	28.65M	30.69M	1.34M	25.97M	14.2M
Short-Term Investments	9.7M	6.61M	3.99M	1.76M	160.5K	736.96K	17.18M	21.78M	6.1M	54.85M
Accounts Receivable	0	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	170.32K	137.75K	173.86K	159.19K	281.52K	677.9K	860.53K	1.44M	1.28M	954.85K
Total Non-Current Assets+	36.39M	38.72M	40.65M	41.95M	48.38M	53.75M	66.76M	89.82M	110.57M	122.79M
Property, Plant & Equipment	36.39M	38.72M	40.65M	41.95M	48.38M	53.75M	66.76M	89.82M	110.57M	122.79M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	0	0	0	0	0	0
Total Assets+	47.09M	46.08M	45.21M	46.89M	50.46M	83.81M	115.49M	114.38M	143.92M	192.79M
Asset Turnover	-	-	-	-	-	-	-	-	-	-
Asset Growth %	-0.05%	-0.02%	-0.02%	0.04%	0.08%	0.66%	0.38%	-0.01%	0.26%	0.34%
Total Current Liabilities+	659.66K	706.29K	672.53K	602.21K	462.56K	1.18M	3.16M	4.47M	4.46M	3.16M
Accounts Payable	659.66K	706.29K	672.53K	602.21K	372.79K	1.18M	2.23K	4.22K	4.28M	3.12M
Days Payables Outstanding	-	-	-	-	-	-	7.88	9.18	7.54K	-
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	0	0	0	89.78K	1.41K	2.99M	4.22M	0	0
Current Ratio	16.22x	10.42x	6.78x	8.21x	4.50x	25.41x	15.42x	5.50x	7.47x	22.18x
Quick Ratio	16.22x	10.42x	6.78x	8.21x	4.50x	25.41x	15.42x	5.50x	7.47x	22.18x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	0	0	0	0	0	0	262.15K	172.31K	12.3K	27.23K
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	262.15K	172.31K	12.3K	27.23K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0
Total Liabilities	659.66K	706.29K	672.53K	602.21K	462.56K	1.18M	3.42M	4.64M	4.47M	3.18M
Total Debt+	0	0	0	0	0	0	433.32K	417.98K	197.81K	60.64K
Net Debt	-830.33K	-611.69K	-395.37K	-3.03M	-1.64M	-28.65M	-30.25M	-923.29K	-25.77M	-14.14M
Debt / Equity	-	-	-	-	-	-	0.00x	0.00x	0.00x	0.00x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-15.87x	-25.41x	-54.20x	-34.72x	-	-	-	-64.41x	-	-
Total Equity+	46.43M	45.38M	44.54M	46.29M	50M	82.63M	112.07M	109.74M	139.44M	189.61M
Equity Growth %	-0.04%	-0.02%	-0.02%	0.04%	0.08%	0.65%	0.36%	-0.02%	0.27%	0.36%
Book Value per Share	0.49	0.48	0.46	0.46	0.48	0.72	0.78	0.72	0.87	1.01
Total Shareholders' Equity	46.43M	45.38M	44.54M	46.29M	50M	82.63M	112.07M	109.74M	139.44M	189.61M
Common Stock	105.11M	105.96M	108.02M	111.89M	116.91M	150.9M	183.19M	183.54M	216.29M	272.54M
Retained Earnings	-91.48M	-93.57M	-96.23M	-99.09M	-100.86M	-102.89M	-106.6M	-111.59M	-114.93M	-121.85M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	32.75M	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-1.8M	-2.17M	-2.28M	-2.13M	-2.04M	-2.37M	-3.87M	-3.34M	-2.54M	-4.73M
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	-0.16%	-0.21%	-0.05%	0.07%	0.04%	-0.16%	-0.63%	0.14%	0.24%	-0.87%
Net Income	-2.12M	-2.09M	-2.66M	-2.86M	-1.77M	-2.03M	-3.71M	-4.99M	-3.34M	-6.92M
Depreciation & Amortization	0	0	0	0	0	0	103.26K	167.89K	206.9K	157.66K
Stock-Based Compensation	209.62K	216.64K	319.1K	574.97K	406.4K	557.1K	1.24M	1.55M	1.08M	2.45M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	0	-253.5K	168.8K	33.5K	-675.74K	-704.77K	-1.24M	-27.51K	-595.3K	-40.02K
Working Capital Changes	111.14K	-48.11K	-110.54K	120.16K	-1.74K	-188.56K	-264.99K	-38.26K	107.77K	-378.31K
Change in Receivables	28.13K	0	0	12.11K	5.16K	0	0	0	0	-1.21M
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0
Cash from Investing+	-4.84M	1.77M	634.58K	838.04K	-2.43M	-5.31M	-27.4M	-25.93M	-3.9M	-61.32M
Capital Expenditures	-4.34M	-1.63M	-1.78M	-1.35M	-3.93M	-5.31M	-11.4M	-20.93M	-19.9M	-13.82M
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	5M	0
Cash from Financing+	0	189.4K	1.43M	3.92M	3.08M	34.69M	33.31M	-75.9K	31.07M	54.29M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	189.4K	1.43M	579.67K	-269.66K	-494.95K	-212.12K	133.16K	1.72M	191.2K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-6.14M	-3.81M	-4.06M	-3.48M	-5.97M	-7.68M	-15.27M	-24.27M	-22.44M	-18.55M
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF Growth %	0.1%	0.38%	-0.07%	0.14%	-0.72%	-0.29%	-0.99%	-0.59%	0.08%	0.17%
FCF per Share	-0.07	-0.04	-0.04	-0.03	-0.06	-0.07	-0.11	-0.16	-0.14	-0.10
FCF Conversion (FCF/Net Income)	0.85x	1.04x	0.86x	0.74x	1.15x	1.17x	1.04x	0.67x	0.76x	0.68x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-4.47%	-4.55%	-5.92%	-6.29%	-3.67%	-3.07%	-3.81%	-4.5%	-2.68%	-4.21%
Return on Invested Capital (ROIC)	-4.51%	-4.02%	-4.27%	-4.98%	-3.03%	-3.27%	-4.44%	-3.43%	-2.6%	-4.36%
Debt / Equity	-	-	-	-	-	-	0.00x	0.00x	0.00x	0.00x
Interest Coverage	-15.87x	-25.41x	-54.20x	-34.72x	-	-	-	-64.41x	-	-
FCF Conversion	0.85x	1.04x	0.86x	0.74x	1.15x	1.17x	1.04x	0.67x	0.76x	0.68x

Frequently Asked Questions

Growth & Financials

Western Copper and Gold Corporation (WRN) grew revenue by 0.0% over the past year. Growth has been modest.

Western Copper and Gold Corporation (WRN) reported a net loss of $3.5M for fiscal year 2024.

Dividend & Returns

Western Copper and Gold Corporation (WRN) has a return on equity (ROE) of -4.2%. Negative ROE indicates the company is unprofitable.

Western Copper and Gold Corporation (WRN) had negative free cash flow of $22.0M in fiscal year 2024, likely due to heavy capital investments.

US Stock Screener

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Western Copper and Gold Corporation (WRN) 10-Year Financial Performance & Capital Metrics

WRN • • Industrial / General

Basic MaterialsIndustrial MaterialsBase & Industrial MetalsCopper & Zinc Producers

Revenue $0
EBITDA -$8M -126.0%
Net Income -$7M -107.3%
EPS (Diluted) -0.04 -76.1%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -4.21% -57.0%
ROIC -4.36% -67.7%
Debt/Equity 0.00 -77.4%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Momentum leader: RS Rating 95 (top 5%)
✓Trading near 52-week high

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Shares diluted 17.6% in last year
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM41.04%

EPS CAGR

10Y-

5Y-

3Y-

TTM48.09%

ROCE

10Y Avg-4.62%

5Y Avg-3.92%

3Y Avg-4.04%

Latest-5.11%

Peer Comparison

Copper & Zinc Producers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
NEXANexa Resources S.A.	1.58B	11.94	-7.70	7.51%	-0.57%	-1.29%	5.74%	1.75
XPLSolitario Zinc Corp.	66.36M	0.73	-11.01			-19.9%		0.00
NAKNorthern Dynasty Minerals Ltd.	1.12B	2.02	-30.06			-131.85%		0.04
WRNWestern Copper and Gold Corporation	682.95M	3.38	-91.85			-1.85%		0.00
TMQTrilogy Metals Inc.	968.2M	5.66	-108.43		-1151.79%	-7.14%		0.00

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	0	0	0	0	0	0	0	0
Revenue Growth %	-	-	-	-	-	-	-	-	-	-
Cost of Goods Sold+	0	0	0	0	0	0	103.26K	167.89K	206.9K	0
COGS % of Revenue	-	-	-	-	-	-	-	-	-	-
Gross Profit+	0	0	0	0	0	0	-103.26K	-167.89K	-206.9K	0
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	-	-	-	-	-	-	-	-0.63%	-0.23%	1%
Operating Expenses+	2.6M	2.42M	2.53M	2.9M	2.5M	2.75M	5.07M	5.46M	3.86M	8.41M
OpEx % of Revenue	-	-	-	-	-	-	-	-	-	-
Selling, General & Admin	2.6M	2.42M	2.53M	2.9M	2.5M	2.75M	5.07M	5.16M	3.86M	8.41M
SG&A % of Revenue	-	-	-	-	-	-	-	-	-	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	305.68K	0	0
Operating Income+	-2.6M	-2.42M	-2.53M	-2.9M	-1.85M	-2.23M	-4.02M	-4.36M	-3.86M	-8.41M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-0.02%	0.07%	-0.05%	-0.15%	0.36%	-0.21%	-0.8%	-0.08%	0.11%	-1.18%
EBITDA+	-2.92M	-572.66K	-699.91K	-767.57K	-2.49M	-2.23M	-3.91M	-4.19M	-3.65M	-8.25M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	0%	0.8%	-0.22%	-0.1%	-2.24%	0.1%	-0.75%	-0.07%	0.13%	-1.26%
D&A (Non-Cash Add-back)	-316.99K	1.85M	1.83M	2.13M	-634.39K	0	103.26K	167.89K	206.9K	157.66K
EBIT	-2.12M	-2.09M	-2.66M	-2.86M	-1.77M	-2.03M	-4.12M	-4.99M	-3.34M	-8.56M
Net Interest Income+	0	0	0	0	0	0	0	516.85K	0	2.68M
Interest Income	163.77K	95.21K	46.73K	83.58K	57.87K	14.12K	207.96K	584.51K	1.18M	2.68M
Interest Expense	163.77K	95.21K	46.73K	83.58K	0	0	0	67.66K	0	0
Other Income/Expense	480.76K	330.42K	-128.98K	45.66K	85.8K	200.51K	308.6K	-636.48K	519.27K	1.49M
Pretax Income+	-2.12M	-2.09M	-2.66M	-2.86M	-1.77M	-2.03M	-3.71M	-4.99M	-3.34M	-6.92M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	1%	1%	1%	1%	1%	1%	1%	1%	1%	1%
Net Income+	-2.12M	-2.09M	-2.66M	-2.86M	-1.77M	-2.03M	-3.71M	-4.99M	-3.34M	-6.92M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-0.11%	0.01%	-0.27%	-0.07%	0.38%	-0.15%	-0.82%	-0.35%	0.33%	-1.07%
Net Income (Continuing)	-2.12M	-2.09M	-2.66M	-2.86M	-1.77M	-2.03M	-3.71M	-4.99M	-3.34M	-6.92M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.02	-0.02	-0.03	-0.03	-0.02	-0.02	-0.02	-0.03	-0.02	-0.04
EPS Growth %	-0.11%	0.02%	-0.26%	-0.03%	0.4%	-0.16%	-0.09%	-0.53%	0.37%	-0.76%
EPS (Basic)	-0.02	-0.02	-0.03	-0.03	-0.02	-0.02	-0.02	-0.03	-0.02	-0.04
Diluted Shares Outstanding	94.19M	94.4M	95.86M	99.89M	104.2M	114.93M	144.27M	151.53M	159.76M	187.91M
Basic Shares Outstanding	94.19M	94.4M	95.86M	99.89M	104.2M	114.93M	144.27M	151.53M	159.76M	187.91M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	10.7M	7.36M	4.56M	4.94M	2.08M	30.06M	48.73M	24.56M	33.35M	70.01M
Cash & Short-Term Investments	10.53M	7.22M	4.39M	4.78M	1.8M	29.38M	47.87M	23.12M	32.07M	69.05M
Cash Only	830.33K	611.69K	395.37K	3.03M	1.64M	28.65M	30.69M	1.34M	25.97M	14.2M
Short-Term Investments	9.7M	6.61M	3.99M	1.76M	160.5K	736.96K	17.18M	21.78M	6.1M	54.85M
Accounts Receivable	0	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	170.32K	137.75K	173.86K	159.19K	281.52K	677.9K	860.53K	1.44M	1.28M	954.85K
Total Non-Current Assets+	36.39M	38.72M	40.65M	41.95M	48.38M	53.75M	66.76M	89.82M	110.57M	122.79M
Property, Plant & Equipment	36.39M	38.72M	40.65M	41.95M	48.38M	53.75M	66.76M	89.82M	110.57M	122.79M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	0	0	0	0	0	0
Total Assets+	47.09M	46.08M	45.21M	46.89M	50.46M	83.81M	115.49M	114.38M	143.92M	192.79M
Asset Turnover	-	-	-	-	-	-	-	-	-	-
Asset Growth %	-0.05%	-0.02%	-0.02%	0.04%	0.08%	0.66%	0.38%	-0.01%	0.26%	0.34%
Total Current Liabilities+	659.66K	706.29K	672.53K	602.21K	462.56K	1.18M	3.16M	4.47M	4.46M	3.16M
Accounts Payable	659.66K	706.29K	672.53K	602.21K	372.79K	1.18M	2.23K	4.22K	4.28M	3.12M
Days Payables Outstanding	-	-	-	-	-	-	7.88	9.18	7.54K	-
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	0	0	0	89.78K	1.41K	2.99M	4.22M	0	0
Current Ratio	16.22x	10.42x	6.78x	8.21x	4.50x	25.41x	15.42x	5.50x	7.47x	22.18x
Quick Ratio	16.22x	10.42x	6.78x	8.21x	4.50x	25.41x	15.42x	5.50x	7.47x	22.18x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	0	0	0	0	0	0	262.15K	172.31K	12.3K	27.23K
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	262.15K	172.31K	12.3K	27.23K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0
Total Liabilities	659.66K	706.29K	672.53K	602.21K	462.56K	1.18M	3.42M	4.64M	4.47M	3.18M
Total Debt+	0	0	0	0	0	0	433.32K	417.98K	197.81K	60.64K
Net Debt	-830.33K	-611.69K	-395.37K	-3.03M	-1.64M	-28.65M	-30.25M	-923.29K	-25.77M	-14.14M
Debt / Equity	-	-	-	-	-	-	0.00x	0.00x	0.00x	0.00x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-15.87x	-25.41x	-54.20x	-34.72x	-	-	-	-64.41x	-	-
Total Equity+	46.43M	45.38M	44.54M	46.29M	50M	82.63M	112.07M	109.74M	139.44M	189.61M
Equity Growth %	-0.04%	-0.02%	-0.02%	0.04%	0.08%	0.65%	0.36%	-0.02%	0.27%	0.36%
Book Value per Share	0.49	0.48	0.46	0.46	0.48	0.72	0.78	0.72	0.87	1.01
Total Shareholders' Equity	46.43M	45.38M	44.54M	46.29M	50M	82.63M	112.07M	109.74M	139.44M	189.61M
Common Stock	105.11M	105.96M	108.02M	111.89M	116.91M	150.9M	183.19M	183.54M	216.29M	272.54M
Retained Earnings	-91.48M	-93.57M	-96.23M	-99.09M	-100.86M	-102.89M	-106.6M	-111.59M	-114.93M	-121.85M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	32.75M	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-1.8M	-2.17M	-2.28M	-2.13M	-2.04M	-2.37M	-3.87M	-3.34M	-2.54M	-4.73M
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	-0.16%	-0.21%	-0.05%	0.07%	0.04%	-0.16%	-0.63%	0.14%	0.24%	-0.87%
Net Income	-2.12M	-2.09M	-2.66M	-2.86M	-1.77M	-2.03M	-3.71M	-4.99M	-3.34M	-6.92M
Depreciation & Amortization	0	0	0	0	0	0	103.26K	167.89K	206.9K	157.66K
Stock-Based Compensation	209.62K	216.64K	319.1K	574.97K	406.4K	557.1K	1.24M	1.55M	1.08M	2.45M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	0	-253.5K	168.8K	33.5K	-675.74K	-704.77K	-1.24M	-27.51K	-595.3K	-40.02K
Working Capital Changes	111.14K	-48.11K	-110.54K	120.16K	-1.74K	-188.56K	-264.99K	-38.26K	107.77K	-378.31K
Change in Receivables	28.13K	0	0	12.11K	5.16K	0	0	0	0	-1.21M
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0
Cash from Investing+	-4.84M	1.77M	634.58K	838.04K	-2.43M	-5.31M	-27.4M	-25.93M	-3.9M	-61.32M
Capital Expenditures	-4.34M	-1.63M	-1.78M	-1.35M	-3.93M	-5.31M	-11.4M	-20.93M	-19.9M	-13.82M
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	5M	0
Cash from Financing+	0	189.4K	1.43M	3.92M	3.08M	34.69M	33.31M	-75.9K	31.07M	54.29M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	189.4K	1.43M	579.67K	-269.66K	-494.95K	-212.12K	133.16K	1.72M	191.2K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-6.14M	-3.81M	-4.06M	-3.48M	-5.97M	-7.68M	-15.27M	-24.27M	-22.44M	-18.55M
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF Growth %	0.1%	0.38%	-0.07%	0.14%	-0.72%	-0.29%	-0.99%	-0.59%	0.08%	0.17%
FCF per Share	-0.07	-0.04	-0.04	-0.03	-0.06	-0.07	-0.11	-0.16	-0.14	-0.10
FCF Conversion (FCF/Net Income)	0.85x	1.04x	0.86x	0.74x	1.15x	1.17x	1.04x	0.67x	0.76x	0.68x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-4.47%	-4.55%	-5.92%	-6.29%	-3.67%	-3.07%	-3.81%	-4.5%	-2.68%	-4.21%
Return on Invested Capital (ROIC)	-4.51%	-4.02%	-4.27%	-4.98%	-3.03%	-3.27%	-4.44%	-3.43%	-2.6%	-4.36%
Debt / Equity	-	-	-	-	-	-	0.00x	0.00x	0.00x	0.00x
Interest Coverage	-15.87x	-25.41x	-54.20x	-34.72x	-	-	-	-64.41x	-	-
FCF Conversion	0.85x	1.04x	0.86x	0.74x	1.15x	1.17x	1.04x	0.67x	0.76x	0.68x

Frequently Asked Questions

Growth & Financials

Western Copper and Gold Corporation (WRN) grew revenue by 0.0% over the past year. Growth has been modest.

Western Copper and Gold Corporation (WRN) reported a net loss of $3.5M for fiscal year 2024.

Dividend & Returns

Western Copper and Gold Corporation (WRN) has a return on equity (ROE) of -4.2%. Negative ROE indicates the company is unprofitable.

Western Copper and Gold Corporation (WRN) had negative free cash flow of $22.0M in fiscal year 2024, likely due to heavy capital investments.