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WRNWestern Copper and Gold Corporation
$2.15$485M
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  4. Financial Ratios

Western Copper and Gold Corporation (WRN) Financial Ratios

Latest Ratios: P/E Ratio -195.9x · EV/EBITDA N/A · ROE -1.6%. (2004–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

WRN Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$485M$536M$197M$212M$270M$225M$141M$86M$45M$97M$130M
Enterprise Value$479M$528M$183M$187M$269M$195M$113M$84M$42M$96M$130M
P/E Ratio →-195.87——————————
P/S Ratio———————————
P/B Ratio3.182.781.041.522.462.011.711.720.972.172.87
P/FCF———————————
P/OCF———————————

P/E links to full P/E history page with 30-year chart

WRN EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue———————————
EV / EBITDA———————————
EV / EBIT———————————
EV / FCF———————————

WRN Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin———————————
Operating Margin———————————
Net Profit Margin———————————

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-1.6%-1.6%-4.2%-2.7%-4.5%-3.8%-3.1%-3.7%-6.3%-5.9%-4.5%
ROA-1.6%-1.6%-4.1%-2.6%-4.3%-3.7%-3.0%-3.6%-6.2%-5.8%-4.5%
ROIC-3.1%-3.1%-4.4%-2.6%-3.4%-4.4%-3.3%-3.0%-5.0%-4.3%-4.0%
ROCE-3.9%-3.9%-5.1%-3.1%-3.9%-4.1%-3.4%-3.8%-6.4%-5.6%-5.3%

WRN Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.000.000.000.000.000.00—————
Debt / EBITDA———————————
Net Debt / Equity—-0.04-0.07-0.18-0.01-0.27-0.35-0.03-0.07-0.01-0.01
Net Debt / EBITDA———————————
Debt / FCF———————————
Interest Coverage————-73.81———-34.17-56.96-21.94

Net cash position: cash ($8M) exceeds total debt ($236789)

WRN Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio19.6919.6922.187.475.5015.4225.414.508.216.7810.42
Quick Ratio19.6919.6922.187.475.5015.4225.414.508.216.7810.42
Cash Ratio19.3919.3921.887.195.1715.1524.833.907.946.5210.23
Asset Turnover———————————
Inventory Turnover———————————
Days Sales Outstanding———————————

WRN Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———————————
FCF Yield———————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$201M$188M$160M$152M$144M$115M$104M$100M$96M$94M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetHealthy
Cash FlowBurning
Top Statement Risk

Permitting and Infrastructure Delays

Market Pricing Reflects Option Value

Based on reported financial data, WRN trades at a price-to-book ratio of 3.24, which suggests that the market is pricing the company as a long-term call option on copper and gold resources rather than evaluating it through traditional earnings-based multiples like P/E or EV/EBITDA.

The absence of meaningful P/E or EV/EBITDA multiples is expected for a pre-production developer, as these metrics are fundamentally incompatible with a company that has yet to generate revenue. Investors should interpret the 3.24 P/B ratio as a reflection of the market's confidence in the underlying mineral asset value rather than current operational performance.

Capital Compounding Remains Inactive

According to historical financial statements, WRN's ROIC has consistently remained in negative territory, fluctuating between -0.6% and -1.7% over the last ten quarters, which confirms that the company is currently in a capital-consumption phase rather than a value-compounding stage of its corporate lifecycle.

The negative ROIC is a structural feature of the exploration business model where capital is deployed into non-productive assets like mineral properties. Analysts should monitor whether future project milestones can transition these negative returns toward positive territory as the Casino project moves closer to a final investment decision.

Robust Liquidity Buffers Operational Runway

As reported in recent quarterly filings, WRN maintains a current ratio of 45.19 as of 2026Q1, which indicates an exceptionally strong liquidity position that effectively mitigates near-term insolvency risks while the company continues to fund its ongoing permitting and environmental assessment activities for the Casino project.

This high current ratio is primarily driven by the company's strategy of maintaining significant cash reserves to avoid dilutive financing during the development phase. While this provides a comfortable cushion, it also highlights the company's reliance on external capital to sustain operations until the project reaches commercial viability.

Misapplication of Book Value Metrics

Based on an analysis of the company's financial structure, the price-to-book ratio is the most commonly misapplied metric for WRN, as it obscures the massive discrepancy between historical cost-based accounting for mineral properties and the actual multi-billion dollar net present value of the Casino deposit.

Investors should avoid using P/B as a proxy for intrinsic value, as it fails to capture the de-risking progress of the mineral resource. A more appropriate analytical framework would involve evaluating the project's internal rate of return and the probability-weighted net present value of future cash flows rather than relying on balance sheet accounting.

Download Financial Ratios Data

Includes 30+ ratios · 22 years · Updated daily

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WRN — Frequently Asked Questions

Quick answers to the most common questions about buying WRN stock.

What is Western Copper and Gold Corporation's P/E ratio?

Western Copper and Gold Corporation's current P/E ratio is -195.9x. This places it at the 50th percentile of its historical range.

What is Western Copper and Gold Corporation's ROE?

Western Copper and Gold Corporation's return on equity (ROE) is -1.6%. The historical average is -5.7%.

Is WRN stock overvalued?

Based on historical data, Western Copper and Gold Corporation is trading at a P/E of -195.9x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.