WRN
+0.0 · +0.00%
USD · AMEX

Western Copper and Gold Corp(WRN) Stock Analysis | Basic Materials

USD --+0.00%
Reward38Moderate
Risk56Medium-High
75%Data
Value Trap
Market Cap:569.96M
ⓘ
Reward Rating
38
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
56
Medium-High
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on WRN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for WRN, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $5.67.

What is Western Copper and Gold Corp?

Western Copper and Gold Corporation, an exploration stage company, engages in the exploration and development of mineral properties in Canada.

WRN · Verdict

Limited reward · elevated risk

WRN stands out on balance sheet and valuation, but watch the cash flow signal.

Based on 88% data coverage

WRN · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet100/100

    Current ratio 19.69

  • Valuation88/100

    P/E 6.7× · PEG 1.34

Watchouts 4

  • Cash flow5/100

    Weak vs peers

  • Profitability10/100

    -3% return on equity

  • Volatility20/100

    Weak vs peers

  • Growth27/100

    Earnings -14.5% CAGR

Model-based scoring. For information only — not financial advice.

What is Western Copper and Gold Corp?

Western Copper and Gold Corporation, an exploration stage company, engages in the exploration and development of mineral properties in Canada. It explores for gold, copper, silver, and molybdenum deposits. The company is listed on the AMEX in USA, operating in the Basic Materials sector, with a market capitalisation of 569.96M, and a P/E ratio of 252.0x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (38)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorBasic Materials
IndustryOther Industrial Metals & Mining
Market Cap569.96M
P/E Ratio252
Dividend YieldN/A
Beta1.762
Insider Activity
12M windowNo data
No insider activity data available for this ticker.