Western Copper Financials
WRN Stock | USD 1.14 0.01 0.88% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 7.1 | 7.4745 |
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Investors should never underestimate Western Copper's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Western Copper's cash flow, debt, and profitability to make informed and accurate decisions about investing in Western Copper and.
Net Income |
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Western | Select Account or Indicator |
Understanding current and past Western Copper Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Western Copper's financial statements are interrelated, with each one affecting the others. For example, an increase in Western Copper's assets may result in an increase in income on the income statement.
Western Copper Stock Summary
Western Copper competes with Fury Gold, EMX Royalty, Nevada King, Aftermath Silver, and Vizsla Resources. Western Copper and Gold Corporation, an exploration stage company, engages in the exploration and development of mineral properties in Canada. Western Copper and Gold Corporation was incorporated in 2006 and is headquartered in Vancouver, Canada. Western Copper operates under Other Industrial Metals Mining classification in the United States and is traded on AMEX Exchange. It employs 8 people.Foreign Associate | Canada |
Specialization | Basic Materials, Other Industrial Metals & Mining |
Instrument | USA Stock View All |
Exchange | NYSE MKT Exchange |
ISIN | CA95805V1085 |
CUSIP | 95805V108 95805Y102 |
Location | British Columbia; Canada |
Business Address | 1166 Alberni Street, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.westerncopperandgold.com |
Phone | 604 684 9497 |
Currency | USD - US Dollar |
Western Copper Key Financial Ratios
Return On Equity | -0.0361 | ||||
EBITDA | (3.13 M) | ||||
Net Income | (3.34 M) | ||||
Cash Per Share | 0.26 X | ||||
Debt To Equity | 0 % |
Western Copper Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 50.5M | 83.8M | 115.5M | 114.4M | 143.9M | 74.1M | |
Retained Earnings | (100.9M) | (102.9M) | (106.6M) | (111.6M) | (114.9M) | (109.2M) | |
Total Liab | 462.6K | 1.2M | 3.4M | 4.6M | 4.5M | 3.3M | |
Other Current Liab | 462.2K | 1.2M | 3.0M | 4.2M | 4.3M | 4.5M | |
Net Tangible Assets | 50.0M | 82.6M | 112.1M | 109.7M | 126.2M | 132.5M | |
Net Debt | (1.6M) | (28.6M) | (30.3M) | (923.3K) | (25.8M) | (24.5M) | |
Accounts Payable | 372.79 | 1.2K | 2.2K | 4.2K | 4.3M | 4.5M | |
Cash | 1.6M | 28.6M | 30.7M | 1.3M | 26.0M | 27.3M | |
Other Current Assets | 281.5K | 677.9K | 860.5K | 1.4M | 1.3M | 1.3M | |
Total Current Assets | 2.1M | 30.1M | 48.7M | 24.6M | 33.3M | 22.2M | |
Common Stock | 116.9M | 150.9M | 183.2M | 183.5M | 216.3M | 125.9M | |
Capital Surpluse | 33.5M | 33.9M | 34.6M | 35.5M | 40.8M | 35.8M | |
Net Invested Capital | 50.0M | 82.6M | 112.1M | 109.7M | 139.4M | 91.9M | |
Net Working Capital | 1.6M | 28.9M | 45.6M | 20.1M | 28.9M | 20.9M | |
Capital Stock | 116.9M | 150.9M | 183.2M | 183.5M | 216.3M | 176.5M |
Western Copper Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Free Cash Flow | (6.0M) | (7.7M) | (15.3M) | (24.3M) | (22.4M) | (21.3M) | |
Capital Expenditures | 3.9M | 5.3M | 11.4M | 20.9M | 19.9M | 20.9M | |
Net Income | (1.8M) | (2.0M) | (3.7M) | (5.0M) | (3.3M) | (3.5M) | |
End Period Cash Flow | 1.6M | 28.6M | 30.7M | 1.3M | 26.0M | 27.3M | |
Investments | (2.4M) | (5.3M) | (16M) | (25.9M) | (23.1M) | (21.9M) | |
Change In Cash | (1.4M) | 27.0M | 2.0M | (29.3M) | 24.6M | 25.9M | |
Other Non Cash Items | (675.7K) | (704.8K) | (871.7K) | (27.5K) | (595.3K) | (565.5K) | |
Change To Netincome | (269.3K) | (147.7K) | 1.1K | 1.5M | 1.7M | 1.8M |
Western Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Western Copper's current stock value. Our valuation model uses many indicators to compare Western Copper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Western Copper competition to find correlations between indicators driving Western Copper's intrinsic value. More Info.Western Copper and is rated third in return on equity category among its peers. It is rated third in return on asset category among its peers . At this time, Western Copper's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Western Copper's earnings, one of the primary drivers of an investment's value.Western Copper Systematic Risk
Western Copper's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Western Copper volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Western Copper correlated with the market. If Beta is less than 0 Western Copper generally moves in the opposite direction as compared to the market. If Western Copper Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Western Copper is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Western Copper is generally in the same direction as the market. If Beta > 1 Western Copper moves generally in the same direction as, but more than the movement of the benchmark.
Plastics | View |
Today, most investors in Western Copper Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Western Copper's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Western Copper growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Western Copper November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Western Copper help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Western Copper and. We use our internally-developed statistical techniques to arrive at the intrinsic value of Western Copper and based on widely used predictive technical indicators. In general, we focus on analyzing Western Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Western Copper's daily price indicators and compare them against related drivers.
Downside Deviation | 3.23 | |||
Information Ratio | (0.02) | |||
Maximum Drawdown | 20.61 | |||
Value At Risk | (4.10) | |||
Potential Upside | 3.51 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Western Copper and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Western Copper. If investors know Western will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Western Copper listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.03) | Return On Assets (0.03) | Return On Equity (0.04) |
The market value of Western Copper is measured differently than its book value, which is the value of Western that is recorded on the company's balance sheet. Investors also form their own opinion of Western Copper's value that differs from its market value or its book value, called intrinsic value, which is Western Copper's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Western Copper's market value can be influenced by many factors that don't directly affect Western Copper's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Western Copper's value and its price as these two are different measures arrived at by different means. Investors typically determine if Western Copper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Western Copper's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.