- Understand $wrn stock

$WRN Market Cap: $307.2 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$0.00

TTM

Gross Margin

Net Earnings

-$6.000M

TTM

Current Assets

$78.71M

Q2 2024

Current Liabilities

$2.763M

Q2 2024

Current Ratio

2848.72%

Q2 2024

Total Assets

$193.5M

Q2 2024

Total Liabilities

$2.763M

Q2 2024

Book Value

$190.7M

Q2 2024

Cash

$20.76M

Q2 2024

P/E

-51.21

Nov 14, 2024 EST

Free Cash Flow

-$21.69M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Revenue	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Revenue	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Cost Of Revenue				$1.180M	$1.000M	$1.090M	$1.070M	$1.110M	$1.050M	$920.0K	$950.0K	$980.0K	$1.040M
Gross Profit				-$1.180M	-$1.000M	-$1.090M	-$1.070M	-$1.110M	-$1.050M	-$920.0K	-$950.0K	-$980.0K	-$1.040M
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Selling, General & Admin	$4.928M	$5.464M	$5.067M	$1.570M	$1.500M	$1.810M	$1.470M	$1.300M	$1.550M	$1.610M	$2.010M	$3.140M	$2.740M	$2.830M	$2.480M	$2.750M	$3.490M	$2.340M	$50.00K
YoY Change	-9.81%	7.84%	222.75%	4.67%	-17.13%	23.13%	13.08%	-16.13%	-3.73%	-19.9%	-35.99%	14.6%	-3.18%	14.11%	-9.82%	-21.2%	49.15%	4580.0%	-58.33%
% of Gross Profit
Research & Development															$0.00	$0.00	$2.510M	$3.660M	$310.0K
YoY Change																-100.0%	-31.42%	1080.65%	138.46%
% of Gross Profit
Depreciation & Amortization	$206.9K	$167.9K	$103.3K									$0.00	$0.00	$10.00K	$30.00K	$40.00K	$40.00K	$20.00K	$0.00
YoY Change	23.24%	62.59%											-100.0%	-66.67%	-25.0%	0.0%	100.0%
% of Gross Profit
Operating Expenses	$5.135M	$5.632M	$5.170M	$1.570M	$1.500M	$1.810M	$1.460M	$1.310M	$1.550M	$1.620M	$2.010M	$3.140M	$2.740M	$2.830M	$2.480M	$2.750M	$6.000M	$6.000M	$360.0K
YoY Change	-8.83%	8.93%	229.33%	4.67%	-17.13%	23.97%	11.45%	-15.48%	-4.32%	-19.4%	-35.99%	14.6%	-3.18%	14.11%	-9.82%	-54.17%	0.0%	1566.67%	44.0%
Operating Profit				-$2.750M	-$2.500M	-$2.900M	-$2.530M	-$2.420M	-$2.600M	-$2.540M	-$2.960M	-$4.120M	-$3.780M
YoY Change				10.0%	-13.79%	14.62%	4.55%	-6.92%	2.36%	-14.19%	-28.16%	8.99%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Interest Expense	$1.797M	-$121.3K	$564.3K	$580.0K	-$40.00K	$50.00K	-$130.0K	$330.0K	$480.0K	$620.0K	$1.590M	$110.0K	-$19.49M	$60.00K	$230.0K	$550.0K	$1.260M	$2.760M	$0.00
YoY Change	-1580.91%	-121.5%	-2.72%	-1550.0%	-180.0%	-138.46%	-139.39%	-31.25%	-22.58%	-61.01%	1345.45%	-100.56%	-32583.33%	-73.91%	-58.18%	-56.35%	-54.35%
% of Operating Profit
Other Income/Expense, Net	$0.00	$759.5K	$897.3K	$130.0K	$770.0K						$0.00	$150.0K	$0.00
YoY Change	-100.0%	-15.35%	590.22%	-83.12%							-100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Pretax Income	-$3.338M	-$4.994M	-$3.709M	-$2.030M	-$1.770M	-$2.860M	-$2.660M	-$2.090M	-$2.120M	-$1.910M	-$1.370M	-$3.910M	-$23.95M	-$2.780M	-$2.260M	-$2.610M	-$4.750M	-$3.240M	-$360.0K
YoY Change	-33.16%	34.65%	82.7%	14.69%	-38.11%	7.52%	27.27%	-1.42%	10.99%	39.42%	-64.96%	-83.67%	761.51%	23.01%	-13.41%	-45.05%	46.6%	800.0%	44.0%
Income Tax											$0.00	$0.00	-$1.950M	$1.260M	-$400.0K	-$450.0K	-$1.520M	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$3.338M	-$4.994M	-$3.709M	-$2.030M	-$1.770M	-$2.860M	-$2.660M	-$2.090M	-$2.120M	-$1.910M	-$1.370M	-$3.910M	-$22.01M	-$4.040M	-$1.860M	-$2.160M	-$3.230M	-$3.240M	-$360.0K
YoY Change	-33.16%	34.65%	82.7%	14.69%	-38.11%	7.52%	27.27%	-1.42%	10.99%	39.42%	-64.96%	-82.24%	444.8%	117.2%	-13.89%	-33.13%	-0.31%	800.0%	44.0%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.02	-$0.03	-$25.71K	-$17.66K	-$16.99K	-$28.63K	-$27.75K	-$22.14K	-$22.51K	-$20.32K	-$14.62K	-$41.86K	-$237.9K	-$49.80K	-$24.83K	-$29.67K	-$44.56K	-$61.74K	-$6.860K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Cash & Short-Term Investments	$32.07M	$23.12M	$47.87M	$29.38M	$1.800M	$4.780M	$4.390M	$7.220M	$10.40M	$16.47M	$23.04M	$33.52M	$9.460M	$23.63M	$13.67M	$13.06M	$23.73M	$37.08M	$0.00
YoY Change	38.7%	-51.7%	62.92%	1532.22%	-62.34%	8.88%	-39.2%	-30.58%	-36.85%	-28.52%	-31.26%	254.33%	-59.97%	72.86%	4.67%	-44.96%	-36.0%
Cash & Equivalents	$25.97M	$1.341M	$30.69M	$28.65M	$1.640M	$3.030M	$400.0K	$610.0K	$830.0K	$7.470M	$6.040M	$33.52M	$1.360M	$1.630M	$3.440M	$5.040M	$23.73M	$2.290M	$0.00
Short-Term Investments	$6.096M	$21.78M	$17.18M	$740.0K	$160.0K	$1.760M	$3.990M	$6.610M	$9.570M	$9.000M	$17.00M	$0.00	$8.100M	$22.00M	$10.23M	$8.030M	$0.00	$34.79M	$0.00
Other Short-Term Assets	$1.283M	$1.442M	$860.5K	$680.0K	$280.0K	$160.0K	$170.0K	$140.0K	$300.0K	$380.0K	$710.0K	$380.0K	$450.0K	$190.0K	$40.00K	$50.00K	$60.00K	$80.00K	$0.00
YoY Change	-11.02%	67.55%	26.55%	142.86%	75.0%	-5.88%	21.43%	-53.33%	-21.05%	-46.48%	86.84%	-15.56%	136.84%	375.0%	-20.0%	-16.67%	-25.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$33.35M	$24.56M	$48.73M	$30.06M	$2.080M	$4.940M	$4.560M	$7.360M	$10.70M	$16.95M	$23.92M	$33.90M	$9.920M	$23.83M	$13.80M	$13.22M	$23.90M	$37.40M	$0.00
YoY Change	35.78%	-49.59%	62.1%	1345.19%	-57.89%	8.33%	-38.04%	-31.21%	-36.87%	-29.14%	-29.44%	241.73%	-58.37%	72.68%	4.39%	-44.69%	-36.1%
Property, Plant & Equipment	$110.6M	$89.82M	$66.76M	$53.75M	$48.38M	$41.95M	$40.65M	$38.72M	$36.39M	$32.55M	$27.03M	$17.73M	$42.20M	$73.54M	$73.00M	$66.00M	$57.26M	$46.61M	$4.530M
YoY Change	23.1%	34.54%	24.21%	11.1%	15.33%	3.2%	4.98%	6.4%	11.8%	20.42%	52.45%	-57.99%	-42.62%	0.74%	10.61%	15.26%	22.85%	928.92%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets													$0.00	$80.00K	$80.00K	$0.00
YoY Change													-100.0%	0.0%
Total Long-Term Assets	$110.6M	$89.82M	$66.76M	$53.75M	$48.38M	$41.95M	$40.65M	$38.72M	$36.39M	$32.55M	$27.03M	$17.73M	$42.19M	$73.62M	$73.08M	$66.00M	$57.26M	$46.61M	$4.530M
YoY Change	23.1%	34.54%	24.21%	11.1%	15.33%	3.2%	4.98%	6.4%	11.8%	20.42%	52.45%	-57.98%	-42.69%	0.74%	10.73%	15.26%	22.85%	928.92%
Total Assets	$143.9M	$114.4M	$115.5M	$83.81M	$50.46M	$46.89M	$45.21M	$46.08M	$47.09M	$49.50M	$50.95M	$51.63M	$52.11M	$97.45M	$86.88M	$79.22M	$81.16M	$84.01M	$4.530M
YoY Change
Accounts Payable	$4.276M	$4.222M	$2.229M	$1.180M	$370.0K	$600.0K	$670.0K	$710.0K	$660.0K	$1.240M	$1.490M	$1.620M	$1.190M	$1.240M	$1.100M	$800.0K	$910.0K	$740.0K	$100.0K
YoY Change	1.28%	89.46%	88.87%	218.92%	-38.33%	-10.45%	-5.63%	7.58%	-46.77%	-16.78%	-8.02%	36.13%	-4.03%	12.73%	37.5%	-12.09%	22.97%	640.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$185.5K	$245.7K	$171.2K
YoY Change	-24.48%	43.52%
Total Short-Term Liabilities	$4.462M	$4.468M	$3.159M	$1.180M	$460.0K	$600.0K	$670.0K	$710.0K	$660.0K	$1.240M	$1.490M	$1.620M	$1.190M	$1.240M	$1.100M	$800.0K	$910.0K	$740.0K	$100.0K
YoY Change	-0.14%	41.42%	167.74%	156.52%	-23.33%	-10.45%	-5.63%	7.58%	-46.77%	-16.78%	-8.02%	36.13%	-4.03%	12.73%	37.5%	-12.09%	22.97%	640.0%
Long-Term Debt	$12.30K	$172.3K	$262.2K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-92.86%	-34.27%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$12.30K	$172.3K	$262.2K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-92.86%	-34.27%
Total Liabilities	$4.474M	$4.640M	$3.422M	$1.180M	$460.0K	$600.0K	$670.0K	$710.0K	$660.0K	$1.240M	$1.490M	$1.620M	$1.190M	$3.190M	$10.76M	$10.76M	$11.22M	$12.45M	$100.0K
YoY Change	-3.58%	35.62%	189.96%	156.52%	-23.33%	-10.45%	-5.63%	7.58%	-46.77%	-16.78%	-8.02%	36.13%	-62.7%	-70.35%	0.0%	-4.1%	-9.88%	12350.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $307.24 Million

About

Western Copper & Gold Corp. operates as an exploration stage company, which engages in the acquisition, exploration, and future development of mineral resource properties. The company is headquartered in Vancouver, British Columbia and currently employs 13 full-time employees. The company went IPO on 2006-05-15. The firm is engaged in developing the Casino Project. The Casino Project is a copper-gold mining project in Yukon, Canada. The Casino porphyry copper-gold-molybdenum deposit is located in west central Yukon, in the northwest trending Dawson Range mountains, approximately 300 kilometers (km) northwest of the territorial capital of Whitehorse. The Casino project is located on Crown land administered by the Yukon Government and is within the Selkirk First Nation traditional territory and the Tr’ondek Hwechin traditional territory lies to the north. The Casino Property lies within the Whitehorse Mining District and consists of approximately 1,136 full and partial Quartz Claims and 55 Placer Claims acquired in accordance with the Yukon Quartz Mining Act. The total area covered by Casino Quartz Claims is approximately 21,126.02 hectares (ha). The total area covered by Casino Placer Claims is 490.34 ha.

Industry: Metal Mining Peers: TMC the metals Co Inc. Teck Resources Ltd Zhen Ding Resources Inc