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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Western Copper and Gold Corporation Statistics
Share Statistics
Western Copper and Gold Corporation has 198.23M shares outstanding. The number of shares has increased by 21.9% in one year.
Shares Outstanding | 198.23M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.01% |
Owned by Institutions (%) | n/a |
Shares Floating | 164.63M |
Failed to Deliver (FTD) Shares | 40.79K |
FTD / Avg. Volume | 13.66% |
Short Selling Information
The latest short interest is 1.83M, so 0.92% of the outstanding shares have been sold short.
Short Interest | 1.83M |
Short % of Shares Out | 0.92% |
Short % of Float | 1.11% |
Short Ratio (days to cover) | 4.16 |
Valuation Ratios
The PE ratio is -83.75 and the forward PE ratio is -57.25.
PE Ratio | -83.75 |
Forward PE | -57.25 |
PS Ratio | 0 |
Forward PS | null |
PB Ratio | 2.01 |
P/FCF Ratio | -12.46 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Western Copper and Gold Corporation.
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.47, with a Debt / Equity ratio of 0.
Current Ratio | 7.47 |
Quick Ratio | 7.47 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0.14 |
Cash Flow / Debt | -12.82 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is -2.76%.
Return on Equity (ROE) | -0.02% |
Return on Assets (ROA) | -0.02% |
Return on Capital (ROIC) | -2.76% |
Revenue Per Employee | 0 |
Profits Per Employee | -256.79K |
Employee Count | 13 |
Asset Turnover | 0 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -13.11% in the last 52 weeks. The beta is 2.06, so Western Copper and Gold Corporation's price volatility has been higher than the market average.
Beta | 2.06 |
52-Week Price Change | -13.11% |
50-Day Moving Average | 1.11 |
200-Day Moving Average | 1.22 |
Relative Strength Index (RSI) | 49.22 |
Average Volume (20 Days) | 298.62K |
Income Statement
Revenue | n/a |
Gross Profit | -206.90K |
Operating Income | -3.86M |
Net Income | -3.34M |
EBITDA | -3.86M |
EBIT | n/a |
Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 25.97M in cash and 197.81K in debt, giving a net cash position of 25.77M.
Cash & Cash Equivalents | 25.97M |
Total Debt | 197.81K |
Net Cash | 25.77M |
Retained Earnings | -114.93M |
Total Assets | 193.62M |
Working Capital | 72.57M |
Cash Flow
In the last 12 months, operating cash flow was -2.54M and capital expenditures -19.90M, giving a free cash flow of -22.44M.
Operating Cash Flow | -2.54M |
Capital Expenditures | -19.90M |
Free Cash Flow | -22.44M |
FCF Per Share | -0.14 |
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
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 |
Payout Ratio | n/a |
Earnings Yield | -1.89% |
FCF Yield | -10.68% |
Analyst Forecast
The average price target for WRN is $4.25, which is 300.9% higher than the current price. The consensus rating is "Buy".
Price Target | $4.25 |
Price Target Difference | 300.9% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Scores
Altman Z-Score | 44.05 |
Piotroski F-Score | 2 |