Western Copper and Gold Corporation

NYSE
WRN
Stock
Yield per half year: +1.34%
Dividend yield: 0%
Sector: Materials

Reporting Western Copper and Gold Corporation

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0691 0.0378 0.0652 0.1143 0.0773 0.0712 0.1273 0.1304 0.242 0.256 0.1654 29.17
Чистая прибыль, млрд $
-0.0021 -0.0027 -0.0029 -0.0018 -0.0015 -0.0031 -0.0051 -0.0033 -0.0069 -0.0069 -0.0040 35.69
EV, млрд $
0.0562 0.0809 0.107 0.1842 0.3593 0.2546 0.2852 0.2852 0.2381 21.66
EBIT, млрд $
-0.0026 -0.0024 -0.0025 -0.0029 -0.0024 -0.0033 -0.0055 -0.0049 -0.0041 -0.0051 -0.0040 11.30
EBITDA, млрд $
-0.0029 -0.0027 -0.0024 -0.0029 -0.0024 -0.0033 -0.0054 -0.0048 -0.0039 -0.0049 -0.0040 10.20
OIBDA, млрд $
-0.0052 -0.0043 -0.0041 -0.0044 -0.0045 -4.09
Баланс стоимость, млрд $
0.0454 0.0445 0.0463 0.05 0.0826 0.1121 0.1097 0.1394 0.1896 0.1896 0.1267 18.08
FCF, млрд $
-0.0038 -0.0041 -0.0035 -0.006 -0.0077 -0.0153 -0.0243 -0.0224 -0.0186 -0.0186 -0.0177 19.29
Операционный денежный поток, млрд $
-0.0022 -0.0023 -0.0021 -0.002 -0.0024 -0.0039 -0.0033 -0.0025 -0.0047 -0.0047 -0.0034 14.39
Операционная прибыль, млрд $
-0.0024 -0.0025 -0.0029 -0.0024 -0.0033 -0.0055 -0.0049 -0.0039 -0.0096 -0.0096 -0.0054 23.81
Операционные расходы, млрд $
0.0024 0.0025 0.0029 0.0025 0.0027 0.0051 0.0055 0.0039 0.0096 0.0096 0.0054 28.88
CAPEX, млрд $
0.0016 0.0018 0.0013 0.0039 0.0053 0.0114 0.0209 0.0199 0.0138 0.0138 0.0143 21.09


Balance sheet

2006 2007 2008 2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000612 0.000395 0.003 0.0016 0.0286 0.0307 0.0013 0.026 0.0142 0.0142 0.0202 -13.07
Short Term Investments $
0.0066 0.004 0.0018 0.000161 0.000737 0.0172 0.0218 0.0061 0.0548 0.0548 0.0201 136.74
Total Receivables $
0.000235 0.000117 0.000103 0.0001 0.000132 0.0002 0.0001 11.32
Total Current Assets $
0.0074 0.0046 0.0049 0.0021 0.0301 0.0487 0.0246 0.0333 0.07 0.07 0.0413 18.39
Чистые активы, млрд $
0.0254 0.0207 0.0364 0.0387 0.0407 0.0419 0.0484 0.0537 0.0668 0.0898 0.0601 16.47
Активы, млрд $
0.0461 0.0452 0.0469 0.0505 0.0838 0.1155 0.1144 0.1439 0.1928 0.1928 0.1301 18.13
Short Term Debt $
0.000171 0.000246 0.000186 0.0000 0.0000 0.0002 2.84
Long Term Debt $
0.000246 0.0002 0.00
Задолженность, млрд $
0.000706 0.000673 0.000602 0.000463 0.0012 0.0034 0.0046 0.0045 0.0032 0.0032 0.0034 21.67
Чистый долг, млрд $
-0.000612 -0.000395 -0.003 -0.0016 -0.0286 -0.0303 -0.000923 -0.0258 -0.0141 -0.0141 -0.0199 -13.19
Долг, млрд $
0.000407 0.000418 0.000198 0.0001 0.0001 0.0003 -29.60
Interest income $
0.000481 0.00033 0.000129 0.0000 0.0000 0.0000 0.000208 0.000585 0.0012 0.0005 29.46
Расходы на обслуживание долга $
0.000208 0.0001 0.0001 0.0002 -30.66
Чист. проц. доходы, млрд $
0.0001 0.0000 0.0001 0.0001 0.0000 0.000208 0.000585 0.0012 0.000875 0.0004 64.38
Амортизация, млрд $
-0.000317 -0.000235 0.000176 0.0000 0 0 0.000103 0.000168 0.000207 0.000207 0.0001 -197.49
Себестоимость, млрд $
0.0011 0.0011 0.0011 0.001 0.0012 0.000103 0.000168 0.000207 0.000157 0.000157 0.0004 -33.42


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0194 -0.013 -0.04 -0.0374 -0.054 -0.029 -0.0334 -0.0209 -0.0349 -0.0349 -0.0344 -8.36
Цена акции ао 1.01 0.45 0.8249 1.23 1.56 1.78 1.33 1.05 1.23 1.23 1.39 -4.64
Число акций ао, млн 95.08 98.3 100.81 108.69 135.67 80.51 151.53 159.76 198.23 198.23 145.14 7.88
FCF/акцию -0.04 -0.0413 -0.0345 -0.0549 -0.0566 -0.1897 -0.1602 -0.1404 -0.0936 -0.0936 -0.1281 10.58


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -4.6 -5.98 -6.17 -3.61 -1.75 -2.81 -4.56 -2.68 -4.21 -4.21 33.29 -3.2020 19.19
ROA, % -4.53 -5.89 -6.09 -3.58 -1.73 -2.72 -4.4 -2.58 -4.11 -4.11 12.77 -3.1080 18.89
ROS, % 0 0 0 0 17.66
ROCE, % -5.33 -5.69 -6.29 -4.8 -4.01 -4.93 -4.48 -2.91 -2.71 -2.71 49.31 -3.8080 -7.54
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 37.16
Operation Margin, % 0 0 0 0 28.66
Доходность FCF, % -9.92 -16.26 -5.84 -3.55 -4.5 -8.38 -6.03 -11.71 -10.03 -8.76 -8.9820 0.89


Coefficients

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-36.14 -17.83 -31.2 -42.96 -27.07 -39.47 -87.79 -41.46 -47.8 -76.69 40.49 -58.6420 14.21
P/BV
1.44 2.57 1.67 1.42 1.54 1.16 3.28 2.01 1.58 1.58 5.98 1.91 0.51
P/FCF
-28.14 -22.24 -11.93 -16.57 -8.54 -9.97 -11.41 0 0 0 16.86 -11.6840 -0.89
E/P
-0.0233 -0.0369 -0.0253 -0.0114 -0.0241 -0.0209 -0.013 0 0 0 0.06 -0.0189 -12.47
EV/EBIT
-45.94 -46.15 -62.64 -72.94 -62.65 -52.28 -55.54 -55.54 -61.2100 -2.38
EV/EBITDA
-19.57 -35.21 -34.39 -36.15 -75.51 -66.01 -54.48 10.98 -49.4540 13.39
EV/S
0 0 0 0 3.64
EV/FCF
-18.48 -19.92 -16.9 -14.8 -11.35 -15.37 -15.37 -15.37 19.80 -14.7580 -1.88
Debt/EBITDA
-0.0799 -0.0878 -0.0513 -0.0401 -0.0123 -0.0123 1.45 -0.0543 -31.22
Netdebt/Ebitda
0.1678 1.06 0.6838 8.64 5.58 0.194 6.68 5.23 2.87 2.87 1.00 4.11 -12.45
Debt/Ratio
0.0038 0.0037 0.0014 0.000315 0.000315 0.000315 0.26 0.0019 -39.23
Debt/Equity
0.0039 0.0038 0.0014 0.00032 0.0168 0.0168 1.62 0.0052 33.92
Debt/Net Income
-0.1377 -0.0826 -0.0593 -0.0088 -0.0088 -0.0088 21.13 -0.0594 -42.31
PEG
0 0
Бета
-0.1811 -0.6469 -0.2094 -0.2094 0.18 -0.3458 4.96
Индекс Альтмана
-0.174 -0.0875 -0.107 -0.107 5.65 -0.1228 -14.96


Dividends

LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 4.42


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Other

2023 2024 CAGR 5
Персонал, чел
14 14 0.00